Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
27
Top-10 weight
58.61%
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.
21
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.
77.2
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE DC | 132,652 | $5.65M | 9.00% |
| 2 | PROSUS NV COMMON STOCK EUR.05 | PRX NA | 59,925 | $4.22M | 6.71% |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 63,220 | $3.78M | 6.02% |
| 4 | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 2318 HK | 545,130 | $3.72M | 5.92% |
| 5 | Didi Global Inc SPONSORED ADS | DIDIY | 557,630 | $3.47M | 5.52% |
| 6 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN SJ | 9,154 | $3.32M | 5.28% |
| 7 | TRIP.COM GROUP LTD ADR | — | 43,520 | $3.27M | 5.21% |
| 8 | TOKYO ELECTRON LTD COMMON STOCK | TOELF | 18,030 | $3.21M | 5.12% |
| 9 | AIA GROUP LTD COMMON STOCK | 1299 HK | 310,940 | $2.98M | 4.75% |
| 10 | FULL TRUCK ALLIANCE CO LTD ADR | — | 229,807 | $2.98M | 4.74% |
| 11 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER SW | 41,760 | $2.88M | 4.59% |
| 12 | ENTAIN PLC COMMON STOCK EUR.01 | ENT LN | 234,779 | $2.76M | 4.39% |
| 13 | MEITUAN COMMON STOCK USD.00001 | 3690 HK | 186,487 | $2.50M | 3.99% |
| 14 | ITOCHU CORP COMMON STOCK | 8001 JP | 41,400 | $2.36M | 3.75% |
| 15 | KE Holdings Inc. SPONSORED ADS | BEKE US | 110,610 | $2.10M | 3.35% |
| 16 | TOURMALINE OIL CORP COMMON STOCK | TOU | 45,350 | $1.96M | 3.11% |
| 17 | SEA LTD ADR | — | 10,820 | $1.93M | 3.08% |
| 18 | TECK RESOURCES-B | — | 38,810 | $1.70M | 2.71% |
| 19 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 8,920 | $1.36M | 2.16% |
| 20 | RESTAURANT BRANDS INTERNATIONAL INC | — | 17,770 | $1.14M | 1.81% |
| 21 | DELIVERY HERO SE COMMON STOCK | DHER GR | 32,710 | $937.42K | 1.49% |
| 22 | METRO BANK HOLDINGS PLC COMMON STOCK | MTRO | 570,506 | $929.94K | 1.48% |
| 23 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 85,540 | $928.96K | 1.48% |
| 24 | NOAH HOLDINGS LTD SPON ADS | NOAH | 76,634 | $888.19K | 1.41% |
| 25 | JD.COM INC SPON ADR | — | 19,725 | $689.98K | 1.10% |
| 26 | STONEX REPO REPO - 01Oct25 | — | 621,000 | $621.00K | 0.99% |
| 27 | Nomura Repo REPO - 01Oct25 | — | 159,000 | $159.00K | 0.25% |
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