Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
73
Top-10 weight
48.42%
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.
23
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.
402.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 195,803 | $11.00M | 15.48% |
| 2 | TENCENT HOLDINGS LTD | — | 65,000 | $5.02M | 7.07% |
| 3 | SK HYNIX INC | — | 6,500 | $4.05M | 5.70% |
| 4 | SK SQUARE CO LTD | — | 7,500 | $2.93M | 4.13% |
| 5 | BABA-W | — | 120,000 | $2.59M | 3.64% |
| 6 | PROSUS NV | — | 38,000 | $2.18M | 3.07% |
| 7 | NAURA TECH GR -A | — | 30,375 | $2.07M | 2.92% |
| 8 | SAMSUNG ELECTRONICS CO LTD | — | 17,500 | $1.93M | 2.71% |
| 9 | ASTOR TRANSFORMA | — | 500,000 | $1.83M | 2.58% |
| 10 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 6,750 | $1.82M | 2.56% |
| 11 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 1,657,025 | $1.66M | 2.33% |
| 12 | HDFC BANK LTD | — | 150,000 | $1.52M | 2.13% |
| 13 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 30,000 | $1.51M | 2.13% |
| 14 | PING AN-H | — | 160,000 | $1.49M | 2.09% |
| 15 | AIA Group Ltd | — | 125,000 | $1.44M | 2.03% |
| 16 | ENDEAVOUR MINING | — | 24,000 | $1.34M | 1.88% |
| 17 | BCO BTG PAC-UNIT | — | 115,000 | $1.31M | 1.84% |
| 18 | GRUPO FINANCIERO GALICIA SA SPONS ADR | GGAL | 22,500 | $1.24M | 1.75% |
| 19 | THEON INTERNATIO | — | 30,000 | $1.11M | 1.56% |
| 20 | ICICI BANK LTD | — | 75,000 | $1.11M | 1.56% |
| 21 | HKEX | — | 20,000 | $1.10M | 1.55% |
| 22 | SAMSUNG FIRE & M | — | 3,000 | $1.04M | 1.47% |
| 23 | XIAOMI CORP-W | — | 225,000 | $1.02M | 1.44% |
| 24 | HON HAI | — | 125,000 | $871.79K | 1.23% |
| 25 | BHARTI AIRTEL LIMITED | — | 40,000 | $857.58K | 1.21% |
| 26 | MEDIATEK | — | 15,000 | $841.23K | 1.18% |
| 27 | BANCO DO BRASIL | — | 175,000 | $838.63K | 1.18% |
| 28 | EMPREENDIMENTOS | — | 600,000 | $747.90K | 1.05% |
| 29 | ANIMA HOLDING SA | ANIM3 | 750,000 | $745.33K | 1.05% |
| 30 | SHRIRAM FINANCE | — | 65,000 | $723.68K | 1.02% |
| 31 | RAIADROGASIL | — | 153,000 | $712.27K | 1.00% |
| 32 | KB FINANCIAL GRO | — | 7,500 | $703.79K | 0.99% |
| 33 | ALCHIP TECH | — | 7,000 | $695.42K | 0.98% |
| 34 | POWER FINANCE | — | 165,000 | $681.25K | 0.96% |
| 35 | SAMSUNG C&T CORP | — | 3,000 | $624.10K | 0.88% |
| 36 | Hesai Group SPONSORED ADS | HSAI | 25,000 | $596.75K | 0.84% |
| 37 | HANWHA AEROSPACE | — | 650 | $584.33K | 0.82% |
| 38 | DOOSAN ENERBILIT | — | 9,000 | $573.77K | 0.81% |
| 39 | NATL BANK GREECE | — | 30,000 | $529.36K | 0.75% |
| 40 | OTP BANK (REG) | OTP | 4,000 | $504.24K | 0.71% |
| 41 | SAMSUNG LIFE INS | — | 3,864 | $502.74K | 0.71% |
| 42 | WUXI BIOLOGICS C | — | 99,000 | $467.25K | 0.66% |
| 43 | DB INSURANCE CO | — | 4,500 | $445.67K | 0.63% |
| 44 | BYD COMPANY LTD H | — | 35,000 | $435.84K | 0.61% |
| 45 | POP MART INTERNA | — | 15,000 | $432.08K | 0.61% |
| 46 | KIA CORP | — | 4,000 | $425.51K | 0.60% |
| 47 | ASE TECHNOLOGY H | — | 45,000 | $421.50K | 0.59% |
| 48 | BANCO SANTA-UNIT | — | 60,000 | $414.08K | 0.58% |
| 49 | PEPKOR HOLDINGS | — | 250,000 | $411.22K | 0.58% |
| 50 | ROTEM CO | — | 2,500 | $402.95K | 0.57% |
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