Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2233
Top-10 weight
27.20%
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.
71
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.
286.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 12,384,808 | $684.83M | 9.33% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 3,156,038 | $348.66M | 4.75% |
| 3 | SK HYNIX INC | — | 350,913 | $219.10M | 2.98% |
| 4 | TENCENT HOLDINGS LTD | — | 2,750,400 | $211.40M | 2.88% |
| 5 | The DFA Short Term Investment Fund | — | 16,284,823 | $188.37M | 2.57% |
| 6 | DFA Short Term Investment Fund | — | 171,178,805 | $171.18M | 2.33% |
| 7 | BABA-W | — | 4,044,300 | $86.04M | 1.17% |
| 8 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 468,034 | $79.36M | 1.08% |
| 9 | PDD HOLDINGS INC ADR | — | 489,248 | $49.44M | 0.67% |
| 10 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 3,029,032 | $46.08M | 0.63% |
| 11 | PING AN-H | — | 4,781,000 | $44.35M | 0.60% |
| 12 | CCB-H | — | 42,800,590 | $43.22M | 0.59% |
| 13 | MEDIATEK | — | 765,995 | $42.49M | 0.58% |
| 14 | HDFC BANK LTD | — | 4,008,105 | $40.52M | 0.55% |
| 15 | HON HAI | — | 5,740,322 | $39.68M | 0.54% |
| 16 | INFOSYS LTD COMMON STOCK | INFY* | 2,096,952 | $37.55M | 0.51% |
| 17 | ICICI BANK LTD | — | 2,536,225 | $37.45M | 0.51% |
| 18 | DELTA ELEC | — | 964,486 | $36.81M | 0.50% |
| 19 | MEITUAN-W | — | 2,895,240 | $35.79M | 0.49% |
| 20 | BIDU-SW | — | 1,812,350 | $34.74M | 0.47% |
| 21 | BHARTI AIRTEL LIMITED | — | 1,557,565 | $33.41M | 0.45% |
| 22 | VALE SA | — | 2,062,628 | $33.05M | 0.45% |
| 23 | XIAOMI CORP-W | — | 6,805,800 | $30.81M | 0.42% |
| 24 | MAHINDRA & MAHIN | — | 793,184 | $29.73M | 0.40% |
| 25 | AL RAJHI BANK | — | 1,032,597 | $29.49M | 0.40% |
| 26 | BYD COMPANY LTD H | — | 2,305,157 | $28.74M | 0.39% |
| 27 | Gold Fields Ltd SPONSORED ADR | GFI US | 568,611 | $28.50M | 0.39% |
| 28 | HYUNDAI MOTOR CO | — | 81,301 | $28.30M | 0.39% |
| 29 | JD-SW | — | 1,930,621 | $27.53M | 0.37% |
| 30 | ASE TECHNOLOGY H | — | 2,830,782 | $26.32M | 0.36% |
| 31 | ZIJIN MINING-H | — | 5,015,000 | $26.15M | 0.36% |
| 32 | KUAISHOU-W | — | 2,514,200 | $25.69M | 0.35% |
| 33 | KB FINANCIAL GRO | — | 261,915 | $24.52M | 0.33% |
| 34 | PETROBRAS-PREF | — | 3,320,647 | $23.83M | 0.32% |
| 35 | ICBC-H | — | 28,097,185 | $23.31M | 0.32% |
| 36 | PETROCHINA-H | — | 18,814,000 | $22.35M | 0.30% |
| 37 | PETROBRAS | — | 2,899,815 | $22.26M | 0.30% |
| 38 | KIA CORP | — | 207,178 | $22.04M | 0.30% |
| 39 | HANA FINANCIAL G | — | 312,933 | $21.74M | 0.30% |
| 40 | AXIS BK LTD | AXSB | 1,416,092 | $21.07M | 0.29% |
| 41 | EMAAR PROP PJSC | — | 5,060,909 | $20.70M | 0.28% |
| 42 | SAUDI ARABIAN OI | — | 3,001,359 | $20.63M | 0.28% |
| 43 | GRUPO MEXICO-B | — | 1,862,727 | $20.55M | 0.28% |
| 44 | QUANTA COMPUTER | — | 2,224,000 | $19.58M | 0.27% |
| 45 | BANK OF CHINA-H | — | 32,691,181 | $19.52M | 0.27% |
| 46 | ANGLOGOLD ASHANTI PLC | — | 208,178 | $19.33M | 0.26% |
| 47 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 148,209 | $19.09M | 0.26% |
| 48 | ICICI Bank Ltd | — | 649,988 | $19.04M | 0.26% |
| 49 | QATAR NATIONAL B | — | 3,474,334 | $18.93M | 0.26% |
| 50 | UMC | — | 9,504,000 | $18.91M | 0.26% |
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