Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
210
Top-10 weight
43.17%
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.
20
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.
4.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM 260220C0025000 | 388,301 | $21.38M | 18.89% |
| 2 | Samsung Electronics Co Ltd | 005930 KS | 96,241 | $10.51M | 9.28% |
| 3 | SK hynix Inc | 000660 KS | 9,566 | $5.04M | 4.45% |
| 4 | Al Rajhi Bank | RJHI AB | 76,836 | $2.18M | 1.93% |
| 5 | HDFC Bank Ltd | HDFCB IN | 272,069 | $2.10M | 1.85% |
| 6 | Reliance Industries Ltd | RELIANCE IN | 119,053 | $1.69M | 1.49% |
| 7 | ICICI Bank Ltd | ICICIBC IN | 128,879 | $1.64M | 1.45% |
| 8 | Grupo Mexico S.A. de C.V. (Series B) | GMEXICOB MM | 125,978 | $1.35M | 1.19% |
| 9 | Total Return Swap | 2308 TT | 29,838 | $1.29M | 1.14% |
| 10 | SAMSUNG ELE-PREF | SSNNF | 16,174 | $1.20M | 1.06% |
| 11 | Vale SA | VALE3 BZ | 72,129 | $1.15M | 1.01% |
| 12 | Hon Hai Precision Industry Co Ltd | 2317 TT | 194,073 | $1.14M | 1.01% |
| 13 | MediaTek Inc | 2454 TT | 22,717 | $1.06M | 0.94% |
| 14 | Bharti Airtel Ltd | BHARTI IN | 51,557 | $968.86K | 0.86% |
| 15 | ITAU UNIBAN-PREF | ITUB4 BZ | 112,430 | $943.74K | 0.83% |
| 16 | Anglogold Ashanti Plc | AU | 9,536 | $925.58K | 0.82% |
| 17 | SAUDI ARABIAN OIL CO | ARAMCO AB | 118,521 | $865.39K | 0.76% |
| 18 | Petroleo Brasileiro SA - Petrobras | PETR4 BZ | 88,323 | $828.35K | 0.73% |
| 19 | Saudi National Bank/The | SNB AB | 73,869 | $823.22K | 0.73% |
| 20 | Naspers Ltd | NPN SJ | 15,828 | $806.27K | 0.71% |
| 21 | Infosys Ltd | INFO IN | 60,886 | $802.79K | 0.71% |
| 22 | Gold Fields Ltd | GFI SJ | 16,970 | $762.69K | 0.67% |
| 23 | Petroleo Brasileiro SA - Petrobras | PETR4 BZ | 73,387 | $760.81K | 0.67% |
| 24 | Delta Electronics Thailand PCL | DELTA TB | 92,775 | $728.58K | 0.64% |
| 25 | Larsen & Toubro Ltd | LT IN | 19,332 | $714.20K | 0.63% |
| 26 | America Movil SAB de CV | AMXB MM | 532,667 | $677.31K | 0.60% |
| 27 | Hyundai Motor Co | 005380 KS | 2,283 | $664.04K | 0.59% |
| 28 | State Bank of India | SBIN IN | 64,278 | $663.73K | 0.59% |
| 29 | Axis Bank Ltd | AXSB IN | 51,181 | $626.64K | 0.55% |
| 30 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 56,007 | $620.16K | 0.55% |
| 31 | Kuwait Finance House KSCP | KFH KK | 236,579 | $615.33K | 0.54% |
| 32 | KB Financial Group Inc | 105560 KS | 6,294 | $583.11K | 0.52% |
| 33 | ASE Technology Holding Co Ltd | 3711 TT | 53,096 | $545.58K | 0.48% |
| 34 | Mahindra & Mahindra Ltd | MM IN | 17,103 | $532.79K | 0.47% |
| 35 | OTP Bank Nyrt | OTP HB | 5,001 | $532.63K | 0.47% |
| 36 | Hanwha Aerospace Co Ltd | 012450 KS | 625 | $509.66K | 0.45% |
| 37 | FirstRand Ltd | FSR SJ | 98,172 | $499.76K | 0.44% |
| 38 | Kotak Mahindra Bank Ltd | KMB IN | 132,590 | $494.02K | 0.44% |
| 39 | Saudi Arabian Mining Co | MAADEN AB | 28,310 | $488.86K | 0.43% |
| 40 | National Bank of Kuwait SAKP | NBK KK | 161,229 | $477.70K | 0.42% |
| 41 | Shinhan Financial Group Co Ltd | 055550 KS | 8,199 | $469.46K | 0.41% |
| 42 | Doosan Enerbility Co Ltd | 034020 KS | 7,755 | $464.80K | 0.41% |
| 43 | CTBC Financial Holding Co Ltd | 2891 TT | 286,596 | $459.88K | 0.41% |
| 44 | FOMENTO ECON-UBD | FMXUF | 41,281 | $457.52K | 0.40% |
| 45 | Standard Bank Group Ltd | SBK SJ | 25,299 | $455.18K | 0.40% |
| 46 | Valterra Platinum Ltd | VAL SJ | 5,473 | $453.14K | 0.40% |
| 47 | BRADESCO SA-PREF | BRDPF | 118,102 | $437.31K | 0.39% |
| 48 | Banco Santander Brasil SA | SANB11 BZ | 73,601 | $434.94K | 0.38% |
| 49 | Emaar Properties PJSC | EMAAR UH | 134,864 | $429.56K | 0.38% |
| 50 | Capitec Bank Holdings Ltd | CPI SJ | 1,744 | $424.87K | 0.38% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.