Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
89
Top-10 weight
23.84%
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.
64
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.
247.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 6,812,913 | $384.08M | 4.87% |
| 2 | LAZARD GOVT MNY MMKT INS | — | 279,749,942 | $279.75M | 3.55% |
| 3 | SK HYNIX INC | — | 448,142 | $243.74M | 3.09% |
| 4 | CCB-H | — | 163,920,224 | $178.03M | 2.26% |
| 5 | VIBRA ENERGIA SA COMMON STOCK | VBBR3 | 22,367,184 | $136.54M | 1.73% |
| 6 | SHINHAN FINANCIA | — | 2,358,340 | $135.99M | 1.72% |
| 7 | MEDIATEK | — | 2,695,000 | $130.49M | 1.65% |
| 8 | KB FINANCIAL GRO | — | 1,384,863 | $129.56M | 1.64% |
| 9 | GRUPO F BANORT-O | — | 11,639,237 | $129.09M | 1.64% |
| 10 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 20,140,994 | $127.88M | 1.62% |
| 11 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 4,985,796 | $127.04M | 1.61% |
| 12 | WIWYNN CORP | — | 1,197,000 | $126.28M | 1.60% |
| 13 | LENOVO GROUP | — | 104,318,000 | $123.97M | 1.57% |
| 14 | BB SEGURIDADE PA | — | 18,212,617 | $122.39M | 1.55% |
| 15 | Midea Group Company, Ltd. | 333 | 11,003,799 | $122.24M | 1.55% |
| 16 | PETROLEO BRASILEIRO SPONS ADR | — | 5,860,532 | $121.61M | 1.54% |
| 17 | QUANTA COMPUTER | — | 13,492,000 | $119.22M | 1.51% |
| 18 | INDUS TOWERS LTD | — | 26,811,131 | $118.90M | 1.51% |
| 19 | OTP BANK (REG) | OTP | 1,087,104 | $117.22M | 1.49% |
| 20 | PRIO SA | — | 9,154,800 | $117.02M | 1.48% |
| 21 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 7,330,936 | $116.64M | 1.48% |
| 22 | Sinopharm Group Company, Ltd. | 1099 | 45,225,614 | $116.63M | 1.48% |
| 23 | BANCO DO BRASIL | — | 26,246,152 | $116.54M | 1.48% |
| 24 | ASE TECHNOLOGY H | — | 10,475,000 | $114.91M | 1.46% |
| 25 | MOL | — | 9,488,943 | $112.86M | 1.43% |
| 26 | Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | TLK US | 5,966,575 | $111.46M | 1.41% |
| 27 | Bidvest Group, The | BVT | 8,169,868 | $110.25M | 1.40% |
| 28 | NEDBANK GROUP | — | 6,969,099 | $110.24M | 1.40% |
| 29 | KT&G CORP | — | 1,003,325 | $104.94M | 1.33% |
| 30 | PING AN-H | — | 13,416,500 | $104.63M | 1.33% |
| 31 | BANK MANDIRI | — | 371,794,784 | $104.26M | 1.32% |
| 32 | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | PAC | 422,118 | $104.21M | 1.32% |
| 33 | NATL BANK GREECE | — | 6,699,285 | $103.83M | 1.32% |
| 34 | NETEASE INC | — | 4,617,700 | $102.74M | 1.30% |
| 35 | KIA CORP | — | 1,041,879 | $100.28M | 1.27% |
| 36 | ASTRA INTERNATIO | — | 267,506,500 | $99.73M | 1.26% |
| 37 | TATA CONSULTANCY VSS LTD | TCS | 3,742,704 | $94.75M | 1.20% |
| 38 | STANDARD BANK GR | — | 5,221,710 | $94.65M | 1.20% |
| 39 | VODACOM GROUP | — | 10,730,194 | $91.75M | 1.16% |
| 40 | GAZTRANSPORT | — | 375,263 | $87.46M | 1.11% |
| 41 | ENN NATURAL-A | — | 26,633,365 | $84.22M | 1.07% |
| 42 | KT Corporation | A030200 | 2,081,770 | $83.75M | 1.06% |
| 43 | SLB LTD | — | 1,618,102 | $83.15M | 1.05% |
| 44 | Infosys Ltd. SPONSORED ADR | INFY US | 6,121,772 | $82.71M | 1.05% |
| 45 | SANLAM LTD COMMON STOCK | SLM | 15,628,254 | $82.34M | 1.04% |
| 46 | NOVATEK | — | 6,809,000 | $81.89M | 1.04% |
| 47 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 6,996,490 | $80.24M | 1.02% |
| 48 | TINGYI | — | 48,202,000 | $79.80M | 1.01% |
| 49 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 5,095,005 | $79.35M | 1.01% |
| 50 | BOSIDENG INTL | — | 140,424,000 | $72.49M | 0.92% |
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