Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
109
Top-10 weight
40.73%
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.
26
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.
297.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 180,011 | $12.50M | 16.10% |
| 2 | UNIMICRON TECH | — | 102,997 | $2.93M | 3.77% |
| 3 | ISHARES MSCI CHINA ETF MUTUAL FUND | MCHI | 47,664 | $2.74M | 3.53% |
| 4 | TENCENT HOLDINGS LTD | — | 44,196 | $2.68M | 3.46% |
| 5 | MEDIATEK | — | 32,048 | $2.68M | 3.45% |
| 6 | JENTECH | — | 10,622 | $1.85M | 2.38% |
| 7 | ICBC-H | — | 1,871,506 | $1.69M | 2.17% |
| 8 | BABA-W | — | 101,356 | $1.67M | 2.15% |
| 9 | GLOBAL UNICHIP | — | 10,738 | $1.48M | 1.91% |
| 10 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 125,310 | $1.45M | 1.87% |
| 11 | KASIKORNBAN-NVDR | KBANK-R | 210,700 | $1.25M | 1.62% |
| 12 | KASIKORNBANK PCL FOREIGN | KBANK | 206,900 | $1.23M | 1.59% |
| 13 | HYUNDAI MOTOR CO | — | 3,352 | $1.21M | 1.56% |
| 14 | BANK HAPOALIM | — | 44,477 | $1.19M | 1.54% |
| 15 | KIA CORP | — | 11,417 | $1.18M | 1.52% |
| 16 | EICHER MOTORS LTD COMMON STOCK | EIM | 13,893 | $1.05M | 1.35% |
| 17 | PKN ORLEN | — | 27,436 | $1.01M | 1.30% |
| 18 | State Street SPDR S&P China ETF | GXC | 10,478 | $1.01M | 1.30% |
| 19 | TUPRAS | — | 162,634 | $977.72K | 1.26% |
| 20 | ICICI BANK LTD | — | 72,523 | $973.14K | 1.25% |
| 21 | PETROBRAS | — | 86,494 | $955.98K | 1.23% |
| 22 | SHRIRAM FINANCE | — | 94,720 | $942.05K | 1.21% |
| 23 | Receive NAN YA PRINTED Pay Overnight Rate -7 | — | 28,607 | $926.53K | 1.19% |
| 24 | HAIDILAO INTERNA | — | 498,820 | $920.01K | 1.18% |
| 25 | VALE SA | — | 52,516 | $860.95K | 1.11% |
| 26 | MERITZ FINANCIAL | — | 11,165 | $844.97K | 1.09% |
| 27 | JBS NV DEPOSITARY RECEIPT | JBSS32 | 49,731 | $795.01K | 1.02% |
| 28 | STATE BANK IND | — | 69,064 | $781.18K | 1.01% |
| 29 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 117,542 | $751.94K | 0.97% |
| 30 | BANCO DE CHILE | — | 3,987,175 | $747.44K | 0.96% |
| 31 | SINGAPORE AIRLIN | — | 147,500 | $730.53K | 0.94% |
| 32 | YAPI KREDI | — | 865,994 | $709.94K | 0.91% |
| 33 | INTERGLOBE AVIAT | — | 15,543 | $709.85K | 0.91% |
| 34 | CG POWER AND IND | — | 82,532 | $709.02K | 0.91% |
| 35 | Receive AKBANK Pay Overnight Rate -3 | — | 423,666 | $686.15K | 0.88% |
| 36 | SUN PHARMA INDU | — | 35,410 | $678.31K | 0.87% |
| 37 | Bajaj Finance Ltd | — | 65,157 | $647.18K | 0.83% |
| 38 | LENOVO GROUP | — | 414,081 | $622.66K | 0.80% |
| 39 | TITAN CO LTD | — | 13,371 | $620.74K | 0.80% |
| 40 | BHARAT PETROL | — | 193,900 | $617.41K | 0.80% |
| 41 | REALTEK SEMI | — | 36,132 | $616.86K | 0.79% |
| 42 | EUROBANK SA | — | 138,373 | $602.07K | 0.78% |
| 43 | INTL GAMES | — | 23,457 | $557.55K | 0.72% |
| 44 | TRIPOD TECH CORP | — | 37,662 | $542.61K | 0.70% |
| 45 | ASSECO POLAND SA COMMON STOCK | ACP | 10,718 | $540.66K | 0.70% |
| 46 | SAMSUNG SDS CO | — | 4,650 | $526.33K | 0.68% |
| 47 | Kwality Wall's India Ltd | HUVR | 20,722 | $492.62K | 0.63% |
| 48 | SABIC AGRI | — | 12,553 | $488.12K | 0.63% |
| 49 | BB SEGURIDADE PA | — | 69,900 | $478.25K | 0.62% |
| 50 | BANK OF BARODA | — | 169,955 | $474.18K | 0.61% |
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