Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
450
Top-10 weight
31.37%
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.
44
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.
184.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 32,180 | $10.88M | 12.08% |
| 2 | SAMSUNG ELECTRON | — | 43,433 | $5.17M | 5.75% |
| 3 | SK Hynix Inc. KRW5000 | HXSCF | 5,244 | $3.03M | 3.37% |
| 4 | TENCENT | — | 45,300 | $2.86M | 3.17% |
| 5 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 11,770 | $1.48M | 1.64% |
| 6 | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | HNHAF | 183,000 | $1.12M | 1.24% |
| 7 | COMMON STOCK | CICHF | 1,026,000 | $1.11M | 1.23% |
| 8 | BANK OF CHINA LTD-H /HKD/ 0.00000000 | BACHF | 1,527,000 | $975.07K | 1.08% |
| 9 | WUHU SHUNRONG SANQI INTERA-A /CNH/ 0.00000000 | 002555 | 272,300 | $857.91K | 0.95% |
| 10 | VISHOP HOLDINGS LTD ADR | VIPS US | 49,400 | $776.57K | 0.86% |
| 11 | SAMSUNG ELE-PREF | SSNNF | 8,837 | $726.40K | 0.81% |
| 12 | SK Square Company Ltd. | SKSQF | 1,979 | $663.51K | 0.74% |
| 13 | GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | GELYF | 243,000 | $648.33K | 0.72% |
| 14 | Infosys Ltd. SPONSORED ADR | INFY US | 46,600 | $629.57K | 0.70% |
| 15 | United Microelectronics Corp. TWD10 | UMELF | 348,000 | $624.35K | 0.69% |
| 16 | ABSA GRP. LTD | AGRPF | 42,367 | $610.41K | 0.68% |
| 17 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 36,674 | $583.48K | 0.65% |
| 18 | Etihad Etisalat Co SAR10 | 7020 | 32,900 | $572.86K | 0.64% |
| 19 | Strides Pharma Science Ltd INR10 | SOABF | 55,860 | $568.27K | 0.63% |
| 20 | China Tower Corporation Limited | CHWRF | 392,000 | $536.00K | 0.60% |
| 21 | EMAAR PROPS. PJSC | EMAAR | 163,685 | $535.62K | 0.60% |
| 22 | Huayu Automotive Systems Company Ltd. | 600741 | 187,600 | $526.20K | 0.58% |
| 23 | EMIRATES NBD PJSC /AED/ 0.00000000 | EMIRATES UH | 69,164 | $521.05K | 0.58% |
| 24 | Saudi Awwal Bank SAR10 | SABB | 52,101 | $520.66K | 0.58% |
| 25 | LENOVO GRP. LTD | LNVGF | 430,000 | $517.18K | 0.57% |
| 26 | BANCO BRADESCO S.A. /BRL/ 0.00000000 | BRDJF | 154,900 | $499.73K | 0.56% |
| 27 | WISTRON CORP /TWD/ 0.00000000 | WICOF | 124,000 | $493.52K | 0.55% |
| 28 | 361 DEGREES INTERNATIONAL LTD | — | 602,000 | $483.99K | 0.54% |
| 29 | RIYAD BANK /SAR/ 0.00000000 | 1010 | 60,834 | $481.82K | 0.54% |
| 30 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 24,900 | $466.88K | 0.52% |
| 31 | Indus Towers Ltd. INR10 | INDUSTOWER | 97,471 | $440.79K | 0.49% |
| 32 | WASION HOLDINGS LTD | — | 120,000 | $435.65K | 0.48% |
| 33 | Gold Fields Ltd SPONSORED ADR | GFI US | 9,500 | $431.30K | 0.48% |
| 34 | Wiwynn Corp. TWD10 | 6669 | 4,000 | $430.79K | 0.48% |
| 35 | PETROLEO BRASILEIRO SPONS ADR | — | 20,700 | $429.52K | 0.48% |
| 36 | Hero Motocorp Ltd. INR2 | HRHDF | 7,767 | $426.48K | 0.47% |
| 37 | TCL ELECTRONICS HOLDINGS LTD /HKD/ 0.00000000 | — | 258,000 | $424.13K | 0.47% |
| 38 | Q TECHNOLOGY (GROUP) Company Limited | — | 436,000 | $415.31K | 0.46% |
| 39 | Kingboard Holdings Ltd. HKD0.10 | KBDCF | 97,500 | $412.67K | 0.46% |
| 40 | PETROCHINA-H | PCCYF | 300,000 | $411.57K | 0.46% |
| 41 | Cia de Saneamento do Parana | — | 242,400 | $398.26K | 0.44% |
| 42 | KRBL Ltd. | — | 130,856 | $397.14K | 0.44% |
| 43 | TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000 | TCYMF | 230,000 | $384.00K | 0.43% |
| 44 | Indian Bank INR10 | INDIF | 41,510 | $378.60K | 0.42% |
| 45 | NMDC LTD /INR/ 0.00000000 | NMDC | 452,568 | $374.12K | 0.42% |
| 46 | Winbond Electronics Corp. | — | 123,000 | $373.77K | 0.42% |
| 47 | CHINA HONGQIAO GRP. LTD | CHHQF | 81,000 | $365.90K | 0.41% |
| 48 | Gentera SAB de CV COM NPV | CMPRF | 128,400 | $363.02K | 0.40% |
| 49 | Kia Motors Corp | KIMTF | 3,496 | $351.48K | 0.39% |
| 50 | Coal India Ltd. INR10 | COALINDIA | 71,469 | $347.10K | 0.39% |
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