Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
301
Top-10 weight
12.53%
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.
171
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.
218.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | — | 2,952 | $1.86M | 2.70% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 11,479 | $1.28M | 1.86% |
| 3 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 877,935 | $877.94K | 1.27% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,496 | $825.08K | 1.20% |
| 5 | DELTA ELEC | — | 18,000 | $697.81K | 1.01% |
| 6 | KIA CORP | — | 6,418 | $680.41K | 0.99% |
| 7 | UMC | — | 332,000 | $658.30K | 0.96% |
| 8 | ICBC-H | — | 785,000 | $652.35K | 0.95% |
| 9 | CHINA HONGQIAO | — | 132,000 | $610.50K | 0.89% |
| 10 | Grupo Cibest SA (Preference) | PFCIBEST | 29,415 | $605.21K | 0.88% |
| 11 | TRIPOD TECH CORP | — | 50,000 | $595.01K | 0.86% |
| 12 | CCB-H | — | 575,000 | $582.38K | 0.84% |
| 13 | STATE BANK IND | — | 47,983 | $561.87K | 0.82% |
| 14 | PKN ORLEN | — | 18,225 | $556.38K | 0.81% |
| 15 | PETROCHINA-H | — | 466,000 | $553.73K | 0.80% |
| 16 | Gold Fields Ltd SPONSORED ADR | GFI US | 10,982 | $550.42K | 0.80% |
| 17 | ANGLOGOLD ASHANTI PLC | — | 5,913 | $549.14K | 0.80% |
| 18 | ASE TECHNOLOGY H | — | 58,000 | $547.38K | 0.79% |
| 19 | Advanced Info Service PLC. | ADVANC-R | 49,189 | $545.59K | 0.79% |
| 20 | GRUPO MEXICO-B | — | 48,428 | $541.73K | 0.79% |
| 21 | ALUMINUM CORP-H | — | 302,000 | $535.58K | 0.78% |
| 22 | SAMSUNG SDS CO | — | 4,422 | $531.78K | 0.77% |
| 23 | BANK OF CHINA-H | — | 884,000 | $528.61K | 0.77% |
| 24 | PZU | — | 26,359 | $522.36K | 0.76% |
| 25 | HYUNDAI MOTOR CO | — | 1,498 | $520.36K | 0.75% |
| 26 | CSPC PHARMACEUTI | — | 410,000 | $503.99K | 0.73% |
| 27 | CANARA BANK | — | 313,259 | $502.03K | 0.73% |
| 28 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 46,020 | $501.78K | 0.73% |
| 29 | SAUDI ARABIAN OI | — | 71,258 | $490.16K | 0.71% |
| 30 | PICC GROUP-H | — | 560,000 | $487.60K | 0.71% |
| 31 | DELTA ELECTRONICS THAI PCL | DELTA-R | 74,100 | $482.77K | 0.70% |
| 32 | SAUDI NATIONAL B | — | 40,169 | $480.44K | 0.70% |
| 33 | Infosys Ltd. SPONSORED ADR | INFY US | 27,270 | $479.41K | 0.70% |
| 34 | CHROMA ATE | — | 15,000 | $467.11K | 0.68% |
| 35 | ABC-H | — | 659,000 | $461.57K | 0.67% |
| 36 | COSCO SHIP HOL-H | — | 259,500 | $455.22K | 0.66% |
| 37 | HYUNDAI MOBIS | — | 1,446 | $451.06K | 0.65% |
| 38 | COMMON STOCK | AMXB | 427,908 | $444.26K | 0.64% |
| 39 | PERUSAHAAN GAS N | — | 3,516,800 | $444.18K | 0.64% |
| 40 | ELITE MATERIAL | — | 8,000 | $443.60K | 0.64% |
| 41 | NETEASE INC | — | 16,880 | $443.09K | 0.64% |
| 42 | SAUDI TELECOM CO | — | 37,050 | $438.59K | 0.64% |
| 43 | TUPRAS | — | 76,572 | $430.99K | 0.63% |
| 44 | GRUPO F BANORT-O | — | 37,496 | $427.05K | 0.62% |
| 45 | REDINGTON LTD | — | 143,583 | $423.71K | 0.61% |
| 46 | SABESP | — | 15,481 | $417.57K | 0.61% |
| 47 | ITAU UNIBANCO HLDG SA SPON ADR | — | 48,201 | $414.05K | 0.60% |
| 48 | SAMSUNG ELECTRO | — | 2,122 | $411.31K | 0.60% |
| 49 | TIM SA | — | 87,220 | $408.48K | 0.59% |
| 50 | ASSECO POLAND SA COMMON STOCK | ACP | 6,638 | $406.57K | 0.59% |
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