Portfolio concentration
As of September 30, 2023 · N-PORT
Holdings
34
Top-10 weight
56.38%
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.
21
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.
237.6
Holdings
As of September 30, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 4,300 | $416.24K | 8.06% |
| 2 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 12,000 | $337.43K | 6.53% |
| 3 | PROSUS NV | — | 8,500 | $250.46K | 4.85% |
| 4 | MERCADOLIBRE INC | — | 170 | $215.54K | 4.17% |
| 5 | KE Holdings Inc. SPONSORED ADS | BEKE US | 13,300 | $206.42K | 4.00% |
| 6 | HDFC BANK LTD | — | 9,000 | $165.01K | 3.19% |
| 7 | MINISO Group Holding Ltd. SPONSORED ADS | MNSO US | 6,200 | $160.58K | 3.11% |
| 8 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 41,000 | $149.78K | 2.90% |
| 9 | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | — | 70,000 | $135.78K | 2.63% |
| 10 | SHENZHOU INTL GP | — | 14,200 | $135.04K | 2.61% |
| 11 | ReNew Energy Global plc, Class A | RNW | 23,000 | $124.89K | 2.42% |
| 12 | Invesco Treasury Portfolio, Institutional Class | — | 124,496 | $124.50K | 2.41% |
| 13 | EUROBANK ERGASIA | — | 70,000 | $107.67K | 2.08% |
| 14 | KOC HOLDING | — | 20,000 | $106.91K | 2.07% |
| 15 | WUXI BIOLOGICS C | — | 18,000 | $104.61K | 2.03% |
| 16 | CHOLAMANDALAM IN | — | 7,000 | $102.60K | 1.99% |
| 17 | Arcos Dorados Holdings, Inc., Class A | ARCO | 10,000 | $94.60K | 1.83% |
| 18 | Bank Rakyat Indonesia Persero Tbk PT | — | 280,000 | $94.57K | 1.83% |
| 19 | FULL TRUCK ALLIANCE CO LTD ADR | — | 12,000 | $84.48K | 1.64% |
| 20 | NETEASE INC | — | 4,000 | $80.20K | 1.55% |
| 21 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 11,000 | $79.75K | 1.54% |
| 22 | REDE D'OR SAO LU | — | 15,000 | $75.83K | 1.47% |
| 23 | OTP BANK (REG) | OTP | 2,000 | $72.11K | 1.40% |
| 24 | BAIDU INC SPON ADR | — | 500 | $67.18K | 1.30% |
| 25 | BID CORP LTD | — | 3,000 | $66.83K | 1.29% |
| 26 | INPOST SA | — | 5,000 | $57.96K | 1.12% |
| 27 | GLOBANT SA | GLOB | 280 | $55.40K | 1.07% |
| 28 | TENCENT HOLDINGS LTD | — | 1,300 | $50.39K | 0.98% |
| 29 | DELHIVERY LTD | — | 8,000 | $39.59K | 0.77% |
| 30 | ZAI LAB LTD | — | 15,000 | $36.71K | 0.71% |
| 31 | RELIANCE STRATEG | — | 12,000 | $33.38K | 0.65% |
| 32 | JD-SW | — | 1,300 | $18.91K | 0.37% |
| 33 | MEITUAN-W | — | 130 | $1.88K | 0.04% |
| 34 | US DOLLARS | — | 1 | $6 | 0.00% |
| 35 | US DOLLARS | — | 1 | $2 | 0.00% |
| 36 | US DOLLARS | — | 1 | -$35 | -0.00% |
| 37 | US DOLLARS | — | 1 | -$41 | -0.00% |
| 38 | US DOLLARS | — | 1 | -$74 | -0.00% |
| 39 | US DOLLARS | — | 1 | -$113 | -0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.