Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
54
Top-10 weight
36.25%
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.
40
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.
179.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HYUNDAI MOBIS | — | 700,000 | $202.45M | 5.59% |
| 2 | SAMSUNG SDI CO | — | 371,838 | $176.11M | 4.86% |
| 3 | ACCTON TECH | — | 2,391,000 | $175.11M | 4.83% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 1,050,000 | $158.12M | 4.37% |
| 5 | RICHTER GEDEON N | — | 2,875,000 | $121.27M | 3.35% |
| 6 | SHENZHEN MINDR-A | — | 3,974,839 | $98.36M | 2.72% |
| 7 | SINGAPORE EXCH | — | 5,605,400 | $95.85M | 2.65% |
| 8 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308 TT | 1,330,000 | $93.27M | 2.57% |
| 9 | ITAU UNIBANCO HLDG SA SPON ADR | — | 10,428,750 | $90.73M | 2.50% |
| 10 | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | HKL | 11,300,000 | $89.34M | 2.47% |
| 11 | ASMPT Ltd. HKD0.10 | ASMVF | 4,166,500 | $87.28M | 2.41% |
| 12 | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | JM | 1,250,155 | $85.23M | 2.35% |
| 13 | American Beverage Co Ambev | ABEV | 27,000,000 | $78.84M | 2.18% |
| 14 | SAMSUNG BIOLOGIC | — | 77,852 | $77.62M | 2.14% |
| 15 | DBS GROUP HOLDINGS LTD COMMON STOCK | DBS SP | 1,625,000 | $74.93M | 2.07% |
| 16 | HD HYUNDAI MARIN | — | 414,096 | $74.87M | 2.07% |
| 17 | ANHEUSER-BUSCH INBEV SPN ADR | — | 980,000 | $74.04M | 2.04% |
| 18 | PACIFIC BASIN | — | 182,000,000 | $71.10M | 1.96% |
| 19 | Credicorp Ltd | — | 219,000 | $70.99M | 1.96% |
| 20 | NARI TECHNOLOG-A | — | 18,499,612 | $70.51M | 1.95% |
| 21 | VENTURE CORP LTD | — | 5,500,000 | $70.20M | 1.94% |
| 22 | XP Inc | — | 3,599,000 | $68.96M | 1.90% |
| 23 | SAMSUNG ELE-PREF | — | 600,000 | $64.76M | 1.79% |
| 24 | UPL LTD | — | 9,450,000 | $64.29M | 1.78% |
| 25 | ADVANTECH | — | 5,550,000 | $63.47M | 1.75% |
| 26 | GRUPO F BANORT-O | — | 5,800,000 | $63.21M | 1.75% |
| 27 | DFI RETAIL GRP HLD-SING REG 0.00000000 | DFI | 14,249,000 | $59.56M | 1.64% |
| 28 | SANLAM LTD COMMON STOCK | SLM | 11,000,000 | $56.65M | 1.56% |
| 29 | COMPUTER AGE MAN | — | 7,221,385 | $56.55M | 1.56% |
| 30 | MONETA MONEY BAN | — | 6,400,000 | $56.34M | 1.56% |
| 31 | QATAR GAS TRANSP | — | 47,313,950 | $55.62M | 1.54% |
| 32 | RAIADROGASIL | — | 12,200,890 | $53.86M | 1.49% |
| 33 | VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | VNM | 22,750,000 | $52.72M | 1.46% |
| 34 | WALMART DE MEXIC | — | 16,372,000 | $51.76M | 1.43% |
| 35 | Hermes International SCA | — | 26,570 | $50.83M | 1.40% |
| 36 | PETRONET LNG LTD | — | 16,950,000 | $49.59M | 1.37% |
| 37 | L&T TECHNOLOGY S | — | 1,284,500 | $49.43M | 1.36% |
| 38 | HAITIAN INTL | — | 18,000,000 | $48.84M | 1.35% |
| 39 | NOVATEK | — | 3,708,000 | $48.16M | 1.33% |
| 40 | CHINA FOODS LTD | — | 98,314,000 | $46.44M | 1.28% |
| 41 | BANK CENTRAL ASI | — | 133,000,000 | $45.09M | 1.24% |
| 42 | ADNOC GAS PLC | — | 42,000,000 | $38.53M | 1.06% |
| 43 | NATIONAL CENTRAL COOLING CO PJSC | — | 49,697,777 | $36.75M | 1.01% |
| 44 | MONDI PLC COMMON STOCK | MNP | 3,446,502 | $35.61M | 0.98% |
| 45 | PetroVietnam Gas JSC | — | 11,500,000 | $32.81M | 0.91% |
| 46 | HDFC BANK LTD SPON ADR | — | 1,148,000 | $29.17M | 0.81% |
| 47 | BANGKOK DUSIT-F | — | 50,000,000 | $28.08M | 0.78% |
| 48 | BECLE SAB DE CV | — | 33,980,000 | $27.52M | 0.76% |
| 49 | BABA-W | — | 1,661,900 | $27.39M | 0.76% |
| 50 | XINHUA WINSHAR-H | — | 20,541,000 | $27.19M | 0.75% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.