Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
45.94%
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.
29
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.
391.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 9,447,702 | $546.40M | 10.09% |
| 2 | SAMSUNG ELE-PREF | — | 3,932,261 | $317.43M | 5.86% |
| 3 | SK HYNIX INC | — | 547,435 | $310.60M | 5.73% |
| 4 | TENCENT HOLDINGS LTD | — | 3,912,286 | $246.76M | 4.56% |
| 5 | ANTOFAGASTA PLC | — | 5,182,908 | $232.42M | 4.29% |
| 6 | HDFC BANK LTD SPON ADR | — | 8,288,600 | $206.22M | 3.81% |
| 7 | AIA Group Ltd | — | 15,679,598 | $174.22M | 3.22% |
| 8 | DELTA ELEC | — | 3,641,002 | $164.17M | 3.03% |
| 9 | B3 SA | — | 43,174,283 | $153.36M | 2.83% |
| 10 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 1,208,800 | $134.25M | 2.48% |
| 11 | MAHINDRA & MAHIN | — | 4,225,832 | $132.55M | 2.45% |
| 12 | MEDIATEK | — | 2,722,790 | $130.60M | 2.41% |
| 13 | BABA-W | — | 8,145,017 | $127.67M | 2.36% |
| 14 | HKEX | — | 2,419,989 | $122.08M | 2.25% |
| 15 | CREDICORP LTD | BAP | 342,920 | $116.31M | 2.15% |
| 16 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 1,854,668 | $109.73M | 2.03% |
| 17 | DISCOVERY LTD COMMON STOCK | DSY | 7,324,293 | $107.65M | 1.99% |
| 18 | SHINHAN FINANCIA | — | 1,719,509 | $102.49M | 1.89% |
| 19 | TATA CONSULTANCY VSS LTD | TCS | 3,906,423 | $98.37M | 1.82% |
| 20 | RAIADROGASIL | — | 21,521,922 | $97.31M | 1.80% |
| 21 | PING AN-H | — | 12,425,334 | $95.54M | 1.76% |
| 22 | Midea Group Company, Ltd. | 333 | 8,251,674 | $91.91M | 1.70% |
| 23 | SAMSUNG FIRE & M | — | 302,928 | $90.74M | 1.68% |
| 24 | NASPERS NPV | NPN | 1,599,533 | $82.74M | 1.53% |
| 25 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 78,542,290 | $78.54M | 1.45% |
| 26 | NARI TECHNOLOG-A | — | 20,207,581 | $76.63M | 1.41% |
| 27 | UNILEVER PLC | — | 1,347,599 | $73.98M | 1.37% |
| 28 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 1,321,450 | $65.64M | 1.21% |
| 29 | DR REDDY'S LABS | — | 4,834,064 | $64.79M | 1.20% |
| 30 | NETEASE INC | — | 2,879,543 | $64.34M | 1.19% |
| 31 | UNI-PRESIDENT EN | — | 27,405,247 | $61.22M | 1.13% |
| 32 | BANK CENTRAL ASI | — | 157,448,541 | $60.82M | 1.12% |
| 33 | ANGLOGOLD ASHANTI PLC | — | 600,500 | $58.46M | 1.08% |
| 34 | KASIKORNBAN-NVDR | KBANK-R | 9,794,598 | $57.14M | 1.06% |
| 35 | ALDAR PROPERTIES | — | 25,805,667 | $55.78M | 1.03% |
| 36 | SM Investments Corp | — | 5,294,219 | $54.16M | 1.00% |
| 37 | BANCO DO BRASIL | — | 12,044,600 | $53.62M | 0.99% |
| 38 | E.Sun Financial Holding Company, Ltd. | 2884 | 52,424,812 | $52.39M | 0.97% |
| 39 | KOTAK MAHINDRA BANK LTD | KMB | 13,256,905 | $49.90M | 0.92% |
| 40 | CLICKS GROUP LTD COMMON STOCK | CLS SJ | 2,778,619 | $47.86M | 0.88% |
| 41 | ADVANTECH | — | 4,387,714 | $44.99M | 0.83% |
| 42 | MARICO LTD | — | 5,743,450 | $44.83M | 0.83% |
| 43 | WALMART DE MEXIC | — | 13,602,300 | $44.35M | 0.82% |
| 44 | WEG SA | — | 4,461,600 | $43.86M | 0.81% |
| 45 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 865,562 | $42.22M | 0.78% |
| 46 | SHENZHEN MINDR-A | — | 1,566,162 | $37.71M | 0.70% |
| 47 | MERCADOLIBRE INC | — | 19,719 | $34.09M | 0.63% |
| 48 | SAMSUNG ELECTRONICS CO LTD | — | 288,706 | $33.77M | 0.62% |
| 49 | MAKEMYTRIP LTD | MMYT | 705,400 | $26.30M | 0.49% |
| 50 | MEITUAN-W | — | 2,396,966 | $26.16M | 0.48% |
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