Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
41
Top-10 weight
36.68%
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.
35
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.
97.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG SDI CO | — | 18,240 | $8.64M | 5.68% |
| 2 | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | HKL | 745,000 | $5.89M | 3.88% |
| 3 | GEORGIA CAPITAL PLC | CGEO | 110,000 | $5.86M | 3.86% |
| 4 | LION FINANCE GRO | — | 36,400 | $5.47M | 3.60% |
| 5 | SAMSUNG C&T CORP | — | 24,000 | $4.90M | 3.23% |
| 6 | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | JM | 67,475 | $4.60M | 3.03% |
| 7 | MELCO INTL DEV | — | 7,801,500 | $4.27M | 2.81% |
| 8 | ITAU UNIBANCO HLDG SA SPON ADR | — | 480,392 | $4.18M | 2.75% |
| 9 | ANHEUSER-BUSCH INBEV SPN ADR | — | 54,000 | $4.08M | 2.68% |
| 10 | WILMAR INTERNATI | — | 1,399,000 | $3.99M | 2.63% |
| 11 | MONETA MONEY BAN | — | 446,000 | $3.93M | 2.58% |
| 12 | DFI RETAIL GRP HLD-SING REG 0.00000000 | DFI | 939,000 | $3.93M | 2.58% |
| 13 | Credicorp Ltd | — | 11,900 | $3.86M | 2.54% |
| 14 | PetroVietnam Technical Services Corp. | — | 2,626,936 | $3.79M | 2.49% |
| 15 | CHINA FOODS LTD | — | 8,003,000 | $3.78M | 2.49% |
| 16 | PACIFIC BASIN | — | 9,211,000 | $3.60M | 2.37% |
| 17 | FIRST PACIFIC | — | 5,090,000 | $3.57M | 2.35% |
| 18 | Arcos Dorados Holdings Inc COM NPV CL 'A' | ARCO | 400,000 | $3.57M | 2.35% |
| 19 | ODONTOPREV | — | 1,150,000 | $3.52M | 2.32% |
| 20 | SHANGRI-LA ASIA | — | 6,092,000 | $3.45M | 2.27% |
| 21 | FERTIGLOBE PLC | — | 3,310,000 | $3.37M | 2.22% |
| 22 | XP Inc | — | 172,000 | $3.30M | 2.17% |
| 23 | NATIONAL CENTRAL COOLING CO PJSC | — | 4,421,137 | $3.27M | 2.15% |
| 24 | SUZANO SA - SPON ADR DEPOSITARY RECEIPT | SUZ | 365,000 | $3.24M | 2.13% |
| 25 | ADNOC GAS PLC | — | 3,500,000 | $3.21M | 2.11% |
| 26 | American Beverage Co Ambev | ABEV | 1,069,000 | $3.12M | 2.05% |
| 27 | COCA COLA FEMSA S A B SPON ADR REP L | KOF US | 29,000 | $2.95M | 1.94% |
| 28 | MONDI PLC COMMON STOCK | MNP | 276,109 | $2.85M | 1.88% |
| 29 | SIAM CEMENT -FOR | — | 381,000 | $2.82M | 1.85% |
| 30 | PETRONET LNG LTD | — | 920,000 | $2.69M | 1.77% |
| 31 | GENTING SINGAPOR | — | 4,920,000 | $2.64M | 1.74% |
| 32 | UPL LTD | — | 381,875 | $2.60M | 1.71% |
| 33 | QATAR GAS TRANSP | — | 2,160,000 | $2.54M | 1.67% |
| 34 | HD HYUNDAI MARIN | — | 14,000 | $2.53M | 1.67% |
| 35 | GRUPO F BANORT-O | — | 232,000 | $2.53M | 1.66% |
| 36 | HDFC BANK LTD | — | 290,000 | $2.37M | 1.56% |
| 37 | INNOCEAN WORLDWI | — | 170,000 | $2.28M | 1.50% |
| 38 | Samsung C&T Corp. | — | 13,800 | $1.79M | 1.18% |
| 39 | PICO FAR EAST HOLDINGS LTD | 752 | 5,538,000 | $1.72M | 1.13% |
| 40 | TATA MOTORS LTD | — | 99,000 | $432.56K | 0.28% |
| 41 | TATA MOTORS PASS | — | 99,000 | $357.96K | 0.24% |
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