Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
102
Top-10 weight
41.00%
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.
28
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.
413.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 17,643,139 | $975.59M | 13.73% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 4,391,983 | $485.20M | 6.83% |
| 3 | TENCENT HOLDINGS LTD | — | 5,176,700 | $397.89M | 5.60% |
| 4 | SK HYNIX INC | — | 388,871 | $242.80M | 3.42% |
| 5 | BABA-W | — | 7,227,896 | $153.76M | 2.16% |
| 6 | HDFC BANK LTD | — | 14,582,853 | $147.45M | 2.08% |
| 7 | HON HAI | — | 19,699,000 | $136.17M | 1.92% |
| 8 | AIA Group Ltd | — | 10,222,600 | $117.94M | 1.66% |
| 9 | UNIMICRON TECH | — | 9,174,429 | $109.05M | 1.53% |
| 10 | PING AN-H | — | 11,721,500 | $108.72M | 1.53% |
| 11 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 2,119,936 | $106.97M | 1.51% |
| 12 | ZIJIN MINING-H | — | 19,992,000 | $104.24M | 1.47% |
| 13 | KIA CORP | — | 971,772 | $103.40M | 1.46% |
| 14 | DELTA ELEC | — | 2,376,000 | $90.67M | 1.28% |
| 15 | HANWHA AEROSPACE | — | 95,473 | $85.94M | 1.21% |
| 16 | MEDIATEK | — | 1,518,000 | $84.20M | 1.19% |
| 17 | ITAU UNIBANCO HLDG SA SPON ADR | — | 9,776,969 | $83.98M | 1.18% |
| 18 | ASE TECHNOLOGY H | — | 9,030,036 | $83.95M | 1.18% |
| 19 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 4,710,278 | $83.61M | 1.18% |
| 20 | SIEYUAN ELECTR-A | — | 3,087,482 | $82.14M | 1.16% |
| 21 | MAHINDRA & MAHIN | — | 1,984,218 | $74.09M | 1.04% |
| 22 | BHARTI AIRTEL LIMITED | — | 3,418,093 | $73.31M | 1.03% |
| 23 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 271,415 | $72.87M | 1.03% |
| 24 | BCO BTG PAC-UNIT | — | 6,197,965 | $70.60M | 0.99% |
| 25 | MONTAGE TECHNO-A | — | 2,633,206 | $68.73M | 0.97% |
| 26 | SHENZHEN INOVA-A | — | 6,356,045 | $68.35M | 0.96% |
| 27 | GOLD FIELDS LTD | — | 1,368,898 | $67.70M | 0.95% |
| 28 | PKOBP | — | 2,461,818 | $64.03M | 0.90% |
| 29 | Zijin Gold International Company Limited | 2259 HK | 2,263,200 | $62.70M | 0.88% |
| 30 | EQUATORIAL SA - | — | 7,870,162 | $61.19M | 0.86% |
| 31 | CREDICORP LTD | BAP | 169,544 | $60.50M | 0.85% |
| 32 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 3,583,051 | $60.12M | 0.85% |
| 33 | NETEASE INC | — | 2,312,600 | $59.97M | 0.84% |
| 34 | Bajaj Finance Ltd | — | 5,866,166 | $59.35M | 0.84% |
| 35 | SHENZHOU INTL GP | — | 7,450,800 | $59.26M | 0.83% |
| 36 | Midea Group Company, Ltd. | 333 | 5,168,714 | $57.73M | 0.81% |
| 37 | ACCTON TECH | — | 1,611,000 | $56.33M | 0.79% |
| 38 | AXIS BK LTD | AXSB | 3,673,457 | $54.81M | 0.77% |
| 39 | OTP BANK (REG) | OTP | 432,152 | $54.38M | 0.77% |
| 40 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 511,742 | $53.41M | 0.75% |
| 41 | PEKAO | — | 877,871 | $53.39M | 0.75% |
| 42 | H World Group Ltd. SPONSORED ADS | HTHT US | 1,107,410 | $52.61M | 0.74% |
| 43 | SAMSUNG FIRE & M | — | 151,145 | $52.61M | 0.74% |
| 44 | HINDALCO INDS | — | 4,912,334 | $51.13M | 0.72% |
| 45 | TRIP.COM GROUP L | — | 808,140 | $49.60M | 0.70% |
| 46 | EMAAR PROP PJSC | — | 12,124,925 | $49.60M | 0.70% |
| 47 | FULL TRUCK ALLIANCE CO LTD ADR | — | 5,006,158 | $49.56M | 0.70% |
| 48 | SAMSUNG ELECTRO | — | 253,100 | $48.68M | 0.69% |
| 49 | PRIO SA | — | 4,789,402 | $46.40M | 0.65% |
| 50 | GRUPO F BANORT-O | — | 4,096,019 | $46.31M | 0.65% |
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