Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2947
Top-10 weight
24.86%
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.
57
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.
282.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 34,046,912 | $1.87B | 11.96% |
| 2 | TENCENT HOLDINGS LTD | — | 8,841,694 | $545.83M | 3.48% |
| 3 | BABA-W | — | 26,545,300 | $402.91M | 2.57% |
| 4 | State Street Navigator Securities Lending Portfolio II | GVMXX | 309,369,898 | $309.37M | 1.97% |
| 5 | RELIANC-GDR 144A | RLNIY US | 2,662,048 | $154.66M | 0.99% |
| 6 | CCB-H | — | 138,612,351 | $148.33M | 0.95% |
| 7 | DELTA ELEC | — | 3,381,463 | $145.96M | 0.93% |
| 8 | HDFC BANK LTD | — | 17,141,208 | $132.21M | 0.84% |
| 9 | MEDIATEK | — | 2,770,969 | $129.14M | 0.82% |
| 10 | HON HAI | — | 20,493,067 | $120.19M | 0.77% |
| 11 | ICICI Bank Ltd | — | 4,304,990 | $111.50M | 0.71% |
| 12 | PDD HOLDINGS INC ADR | — | 1,065,959 | $108.92M | 0.70% |
| 13 | XIAOMI CORP-W | — | 24,622,600 | $99.74M | 0.64% |
| 14 | ICBC-H | — | 106,554,656 | $93.23M | 0.60% |
| 15 | BHARTI AIRTEL LIMITED | — | 4,723,687 | $88.77M | 0.57% |
| 16 | AL RAJHI BANK | — | 2,967,778 | $84.31M | 0.54% |
| 17 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 4,963,341 | $78.97M | 0.50% |
| 18 | MEITUAN-W | — | 7,245,127 | $76.65M | 0.49% |
| 19 | Infosys Ltd. SPONSORED ADR | INFY US | 5,559,753 | $75.11M | 0.48% |
| 20 | PING AN-H | — | 9,836,420 | $74.59M | 0.48% |
| 21 | BANK OF CHINA-H | — | 114,995,074 | $72.90M | 0.47% |
| 22 | CTBC FINANCIAL | — | 43,382,708 | $69.61M | 0.44% |
| 23 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 4,808,715 | $69.10M | 0.44% |
| 24 | BYD COMPANY LTD H | — | 5,116,665 | $69.05M | 0.44% |
| 25 | ASE TECHNOLOGY H | — | 6,662,787 | $68.46M | 0.44% |
| 26 | ITAU UNIBANCO HLDG SA SPON ADR | — | 8,094,006 | $67.83M | 0.43% |
| 27 | NASPERS NPV | NPN | 1,308,401 | $65.89M | 0.42% |
| 28 | GOLD FIELDS LTD | — | 1,393,827 | $61.93M | 0.40% |
| 29 | NETEASE INC | — | 2,838,680 | $61.73M | 0.39% |
| 30 | JD-SW | — | 4,054,832 | $58.55M | 0.37% |
| 31 | Mahindra & Mahindra Ltd. | MHID | 1,716,902 | $56.66M | 0.36% |
| 32 | DELTA ELEC-FORGN | — | 7,110,300 | $55.84M | 0.36% |
| 33 | GRUPO MEXICO-B | — | 5,215,303 | $55.48M | 0.35% |
| 34 | ZIJIN MINING-H | — | 12,492,431 | $54.75M | 0.35% |
| 35 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 2,916,320 | $54.68M | 0.35% |
| 36 | SAUDI ARABIAN OI | — | 7,349,436 | $53.66M | 0.34% |
| 37 | PETROLEO BRASILEIRO SPONS ADR | — | 2,446,364 | $50.76M | 0.32% |
| 38 | AXIS BK LTD | AXSB | 4,032,741 | $49.38M | 0.32% |
| 39 | Larsen & Toubro Ltd. | — | 1,296,321 | $48.16M | 0.31% |
| 40 | SAUDI NATIONAL B | — | 4,257,897 | $47.45M | 0.30% |
| 41 | PETROCHINA-H | — | 34,415,988 | $47.19M | 0.30% |
| 42 | FUBON FINANCIAL | — | 17,444,767 | $46.93M | 0.30% |
| 43 | BIDU-SW | — | 3,458,859 | $46.63M | 0.30% |
| 44 | GRUPO F BANORT-O | — | 4,143,281 | $45.65M | 0.29% |
| 45 | C SUN | — | 3,421,139 | $43.34M | 0.28% |
| 46 | CHINA LIFE-H | — | 13,760,490 | $43.18M | 0.28% |
| 47 | TATA CONSULTANCY VSS LTD | TCS | 1,709,862 | $42.52M | 0.27% |
| 48 | NATL BANK KUWAIT | — | 14,191,313 | $42.03M | 0.27% |
| 49 | SUN PHARMA INDU | — | 2,203,355 | $40.82M | 0.26% |
| 50 | OTP BANK (REG) | OTP | 385,872 | $40.78M | 0.26% |
1 / 61
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.