Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
337
Top-10 weight
26.29%
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.
90
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.
246.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,477,803 | $81.72M | 5.31% |
| 2 | BABA-W | — | 2,717,092 | $57.80M | 3.75% |
| 3 | VALE SA | — | 3,184,947 | $51.03M | 3.31% |
| 4 | HON HAI | — | 5,757,572 | $39.80M | 2.59% |
| 5 | CCB-H | — | 36,767,960 | $37.13M | 2.41% |
| 6 | PETROBRAS-PREF | — | 4,518,718 | $32.42M | 2.11% |
| 7 | TENCENT HOLDINGS LTD | — | 410,000 | $31.51M | 2.05% |
| 8 | PETROBRAS | — | 3,860,520 | $29.63M | 1.92% |
| 9 | PING AN-H | — | 2,469,500 | $22.91M | 1.49% |
| 10 | SINOPEC CORP-H | — | 27,874,400 | $19.18M | 1.25% |
| 11 | ICBC-H | — | 22,370,172 | $18.56M | 1.21% |
| 12 | JD.COM INC SPON ADR | — | 638,271 | $18.18M | 1.18% |
| 13 | PETROCHINA-H | — | 14,558,000 | $17.29M | 1.12% |
| 14 | BANK OF CHINA-H | — | 27,912,234 | $16.67M | 1.08% |
| 15 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 884,210 | $13.44M | 0.87% |
| 16 | ITAU UNIBAN-PREF | — | 1,548,843 | $13.39M | 0.87% |
| 17 | PTT PUBLIC COMPANY LIMITED | PTT-R | 12,044,970 | $13.00M | 0.84% |
| 18 | IMPALA PLATINUM | — | 646,657 | $12.05M | 0.78% |
| 19 | MEDIATEK | — | 204,838 | $11.36M | 0.74% |
| 20 | SAUDI ARABIAN OI | — | 1,642,962 | $11.29M | 0.73% |
| 21 | BIDU-SW | — | 587,000 | $11.25M | 0.73% |
| 22 | GRUPO MEXICO-B | — | 982,965 | $10.91M | 0.71% |
| 23 | CITIC | — | 6,497,000 | $10.38M | 0.67% |
| 24 | ASE TECHNOLOGY H | — | 1,084,000 | $10.08M | 0.65% |
| 25 | BRADESCO SA-PREF | — | 2,380,672 | $9.64M | 0.63% |
| 26 | COMMON STOCK | AMXB | 9,130,519 | $9.41M | 0.61% |
| 27 | Sasol Ltd. | — | 1,330,225 | $9.40M | 0.61% |
| 28 | MTN GROUP LTD | — | 841,289 | $9.34M | 0.61% |
| 29 | SIBANYE STILLWAT | — | 2,089,031 | $9.09M | 0.59% |
| 30 | INFOSYS LTD COMMON STOCK | INFY* | 502,201 | $8.98M | 0.58% |
| 31 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 1,508,000 | $8.91M | 0.58% |
| 32 | CEMEX SAB-CPO | — | 7,041,298 | $8.74M | 0.57% |
| 33 | VALTERRA PLATINU | — | 93,805 | $8.43M | 0.55% |
| 34 | GRUPO F BANORT-O | — | 734,214 | $8.30M | 0.54% |
| 35 | HDFC BANK LTD | — | 816,752 | $8.26M | 0.54% |
| 36 | UMC | — | 4,103,965 | $8.17M | 0.53% |
| 37 | BANCO DO BRASIL | — | 1,684,140 | $8.07M | 0.52% |
| 38 | VIBRA ENERGIA SA COMMON STOCK | VBBR3 | 1,470,822 | $8.04M | 0.52% |
| 39 | DELTA ELEC | — | 194,590 | $7.43M | 0.48% |
| 40 | FOMENTO ECON-UBD | — | 707,695 | $7.39M | 0.48% |
| 41 | STANDARD BANK GR | — | 395,672 | $7.27M | 0.47% |
| 42 | NAN YA PLASTICS | — | 3,009,622 | $7.19M | 0.47% |
| 43 | FIRSTRAND LTD | — | 1,259,677 | $7.19M | 0.47% |
| 44 | JIANGXI COPPER-H | — | 1,193,000 | $7.13M | 0.46% |
| 45 | ICICI BANK LTD | — | 467,317 | $6.89M | 0.45% |
| 46 | SABIC | — | 438,925 | $6.65M | 0.43% |
| 47 | MOL | — | 538,819 | $6.58M | 0.43% |
| 48 | GERDAU-PREF | — | 1,528,581 | $6.51M | 0.42% |
| 49 | ABC-H | — | 9,141,600 | $6.39M | 0.42% |
| 50 | TATA STEEL LTD | — | 3,046,042 | $6.36M | 0.41% |
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