Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
33.79%
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.
49
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.
318.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 76,879 | $8.99M | 4.21% |
| 2 | TSMC | — | 152,904 | $8.84M | 4.14% |
| 3 | TENCENT HOLDINGS LTD | — | 117,795 | $7.43M | 3.48% |
| 4 | BABA-W | — | 468,703 | $7.35M | 3.44% |
| 5 | KIA CORP | — | 73,638 | $7.27M | 3.41% |
| 6 | PETROLEO BRASILEIRO SPONS ADR | — | 336,010 | $6.97M | 3.27% |
| 7 | BYD COMPANY LTD H | — | 485,300 | $6.64M | 3.11% |
| 8 | VALE SA-SP ADR DEPOSITARY RECEIPT | — | 413,943 | $6.59M | 3.09% |
| 9 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 106,240 | $6.29M | 2.95% |
| 10 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 66,817 | $5.41M | 2.53% |
| 11 | KB FINANCIAL GRO | — | 53,815 | $5.28M | 2.48% |
| 12 | FORTUNE ELEC | — | 205,000 | $5.24M | 2.45% |
| 13 | FIRST QUANTUM | — | 188,545 | $4.49M | 2.11% |
| 14 | WALMART DE MEXIC | — | 1,311,700 | $4.25M | 1.99% |
| 15 | Receive AKBANK Pay Overnight Rate -3 | — | 2,844,779 | $4.24M | 1.99% |
| 16 | TATA STEEL LTD | — | 1,952,167 | $4.01M | 1.88% |
| 17 | SHINHAN FINANCIA | — | 65,051 | $3.88M | 1.82% |
| 18 | PIRAEUS BANK SA | — | 459,936 | $3.77M | 1.77% |
| 19 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 63,101 | $3.74M | 1.75% |
| 20 | MTN GROUP LTD | — | 303,046 | $3.50M | 1.64% |
| 21 | BCO BTG PAC-UNIT | — | 318,900 | $3.45M | 1.62% |
| 22 | BHARTI AIRTEL LIMITED | — | 180,563 | $3.43M | 1.61% |
| 23 | WEG SA | — | 336,500 | $3.28M | 1.54% |
| 24 | STANDARD BANK GR | — | 181,209 | $3.24M | 1.52% |
| 25 | ITAU UNIBAN-PREF | — | 383,412 | $3.19M | 1.50% |
| 26 | US ULTRA BOND CBT Sep25 | — | 2,987,159 | $2.99M | 1.40% |
| 27 | Gold Fields Ltd SPONSORED ADR | GFI US | 65,056 | $2.95M | 1.38% |
| 28 | IMPALA PLATINUM | — | 204,191 | $2.87M | 1.35% |
| 29 | Anglogold Ashanti Plc | — | 28,348 | $2.76M | 1.29% |
| 30 | MASAN GROUP CORP COMMON STOCK | — | 894,800 | $2.56M | 1.20% |
| 31 | CSG NV | — | 94,238 | $2.53M | 1.19% |
| 32 | ICICI Bank Ltd. INR2 | ICICIBC | 190,783 | $2.45M | 1.15% |
| 33 | GRUPO F BANORT-O | — | 215,600 | $2.37M | 1.11% |
| 34 | SABIC | — | 148,173 | $2.37M | 1.11% |
| 35 | GUARANTY TRUST HOLDING CO PL COMMON STOCK | — | 28,952,553 | $2.36M | 1.11% |
| 36 | KUAISHOU-W | — | 387,764 | $2.28M | 1.07% |
| 37 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 145,182 | $2.24M | 1.05% |
| 38 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 6,380 | $2.16M | 1.01% |
| 39 | ZIJIN MINING-H | — | 472,000 | $2.12M | 1.00% |
| 40 | LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 960 | 2,145,000 | $2.09M | 0.98% |
| 41 | NINGBO TUOPU G-A | — | 242,700 | $2.04M | 0.96% |
| 42 | SBI LIFE INSURAN | — | 107,488 | $2.03M | 0.95% |
| 43 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 8,335 | $2.02M | 0.95% |
| 44 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 15,982 | $2.01M | 0.94% |
| 45 | BANK MANDIRI | — | 7,054,100 | $1.98M | 0.93% |
| 46 | AMBEV SA | — | 675,900 | $1.97M | 0.92% |
| 47 | EVE ENERGY-A | — | 215,000 | $1.97M | 0.92% |
| 48 | HOA PHAT GROUP JSC COMMON STOCK | HPG | 1,844,768 | $1.90M | 0.89% |
| 49 | Credicorp Ltd | — | 5,589 | $1.90M | 0.89% |
| 50 | KANZHUN LTD CL A ADR | BZ US | 130,054 | $1.74M | 0.82% |
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