Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
44.57%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
30
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
334.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 122,844 | $7.10M | 10.28% |
| 2 | SAMSUNG ELE-PREF | — | 45,789 | $3.70M | 5.35% |
| 3 | SK HYNIX INC | — | 6,015 | $3.41M | 4.94% |
| 4 | DELTA ELEC | — | 73,915 | $3.33M | 4.82% |
| 5 | ANTOFAGASTA PLC | — | 65,925 | $2.96M | 4.28% |
| 6 | CHROMA ATE | — | 55,183 | $2.65M | 3.83% |
| 7 | SAMSUNG ELECTRONICS CO LTD | — | 17,253 | $2.02M | 2.92% |
| 8 | FOMENTO ECON-UBD | — | 172,600 | $1.91M | 2.77% |
| 9 | B3 SA | — | 538,100 | $1.91M | 2.77% |
| 10 | SAMSUNG FIRE & M | — | 6,240 | $1.87M | 2.70% |
| 11 | SHINHAN FINANCIA | — | 29,996 | $1.79M | 2.59% |
| 12 | DISCOVERY LTD COMMON STOCK | DSY | 118,639 | $1.74M | 2.52% |
| 13 | MEDIATEK | — | 35,119 | $1.68M | 2.44% |
| 14 | MAHINDRA & MAHIN | — | 51,853 | $1.63M | 2.35% |
| 15 | E.Sun Financial Holding Company, Ltd. | 2884 | 1,460,853 | $1.46M | 2.11% |
| 16 | RAIADROGASIL | — | 303,864 | $1.37M | 1.99% |
| 17 | WEG SA | — | 131,100 | $1.29M | 1.86% |
| 18 | PHOENIX MILLS | — | 79,539 | $1.27M | 1.84% |
| 19 | UNILEVER PLC | — | 22,217 | $1.22M | 1.76% |
| 20 | ALDAR PROPERTIES | — | 558,180 | $1.21M | 1.75% |
| 21 | HDFC BANK LTD SPON ADR | — | 48,100 | $1.20M | 1.73% |
| 22 | CREDICORP LTD | BAP | 3,520 | $1.19M | 1.73% |
| 23 | MARICO LTD | — | 141,689 | $1.11M | 1.60% |
| 24 | HINDALCO INDS | — | 107,561 | $1.02M | 1.47% |
| 25 | BANK CENTRAL ASI | — | 2,561,600 | $989.50K | 1.43% |
| 26 | ANGLOGOLD ASHANTI PLC | — | 10,000 | $973.60K | 1.41% |
| 27 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 13,475 | $878.12K | 1.27% |
| 28 | SM Investments Corp | — | 85,010 | $869.68K | 1.26% |
| 29 | BANCO DO BRASIL | — | 194,600 | $866.33K | 1.25% |
| 30 | DR REDDY'S LABORATORIES LTD ADR | RDY US | 59,500 | $824.08K | 1.19% |
| 31 | ASE TECHNOLOGY H | — | 73,203 | $805.68K | 1.17% |
| 32 | UNI-PRESIDENT EN | — | 359,653 | $803.37K | 1.16% |
| 33 | ASIA COMMERCIAL JOINT STOCK BANK | ACB | 891,806 | $803.31K | 1.16% |
| 34 | REGIONAL SAB DE | — | 91,900 | $788.66K | 1.14% |
| 35 | HDFC BANK LTD | — | 100,080 | $783.93K | 1.13% |
| 36 | CLICKS GROUP LTD COMMON STOCK | CLS SJ | 44,694 | $769.78K | 1.11% |
| 37 | MERCADOLIBRE INC | — | 442 | $764.23K | 1.11% |
| 38 | PEPKOR HOLDINGS | — | 549,208 | $738.37K | 1.07% |
| 39 | KOTAK MAHINDRA BANK LTD | KMB | 194,864 | $733.54K | 1.06% |
| 40 | ADVANTECH | — | 68,597 | $703.39K | 1.02% |
| 41 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 692,431 | $692.43K | 1.00% |
| 42 | TATA CONSULTANCY VSS LTD | TCS | 26,578 | $669.25K | 0.97% |
| 43 | MACQUARIE KOREA INFRASTRUCTURE FUND | 088980 | 84,970 | $625.50K | 0.90% |
| 44 | AL RAJHI BANK | — | 21,748 | $619.96K | 0.90% |
| 45 | KASIKORNBAN-NVDR | KBANK-R | 96,900 | $565.35K | 0.82% |
| 46 | VOLTRONIC POWER | — | 23,962 | $555.35K | 0.80% |
| 47 | NASPERS NPV | NPN | 9,357 | $484.01K | 0.70% |
| 48 | TATA CONSUMER PR | — | 42,954 | $461.96K | 0.67% |
| 49 | DINO POLSKA SA | — | 46,601 | $421.16K | 0.61% |
| 50 | MAKEMYTRIP LTD | MMYT | 9,700 | $361.71K | 0.52% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.