Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
96
Top-10 weight
46.19%
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.
25
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.
396.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 5,036,532 | $291.29M | 13.96% |
| 2 | SK HYNIX INC | — | 273,959 | $155.43M | 7.45% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 1,139,283 | $133.25M | 6.39% |
| 4 | Franklin Institutional US Government Money Market Fund | INFXX | 80,164,099 | $80.16M | 3.84% |
| 5 | PROSUS NV | — | 1,483,580 | $68.68M | 3.29% |
| 6 | GRUPO F BANORT-O | — | 4,690,701 | $52.02M | 2.49% |
| 7 | MEDIATEK | — | 1,067,738 | $51.21M | 2.45% |
| 8 | ICICI BANK LTD | — | 3,847,419 | $49.39M | 2.37% |
| 9 | BABA-W | — | 2,872,360 | $45.02M | 2.16% |
| 10 | TENCENT HOLDINGS LTD | — | 699,932 | $44.15M | 2.12% |
| 11 | BYD COMPANY LTD H | — | 3,188,635 | $43.59M | 2.09% |
| 12 | CHINA MERCH BK-A | — | 7,486,184 | $42.78M | 2.05% |
| 13 | HYUNDAI MOTOR CO | — | 135,343 | $41.69M | 2.00% |
| 14 | PETROBRAS-PREF | — | 4,437,103 | $41.69M | 2.00% |
| 15 | ITAU UNIBANCO HLDG SA SPON ADR | — | 4,817,241 | $40.37M | 1.93% |
| 16 | HON HAI | — | 6,590,535 | $40.29M | 1.93% |
| 17 | VALE SA | — | 2,300,455 | $36.63M | 1.76% |
| 18 | WUXI BIOLOGICS C | — | 8,146,463 | $35.03M | 1.68% |
| 19 | Techtronic Industries Company Limited | TTNDF | 2,616,414 | $34.75M | 1.67% |
| 20 | HDFC BANK LTD | — | 4,301,285 | $33.69M | 1.61% |
| 21 | LG CORP | — | 556,111 | $31.44M | 1.51% |
| 22 | BRADESCO-ADR | BBD | 8,075,367 | $29.48M | 1.41% |
| 23 | DISCOVERY LTD COMMON STOCK | DSY | 1,941,162 | $28.48M | 1.37% |
| 24 | LITE-ON TECH | — | 5,859,582 | $26.81M | 1.29% |
| 25 | NARI TECHNOLOG-A | — | 6,472,777 | $24.54M | 1.18% |
| 26 | GENPACT LTD | — | 626,877 | $23.35M | 1.12% |
| 27 | RICHTER GEDEON N | — | 642,717 | $22.88M | 1.10% |
| 28 | NETEASE INC | — | 984,826 | $22.01M | 1.05% |
| 29 | NAVER CORP | — | 156,974 | $21.37M | 1.02% |
| 30 | COGNIZANT TECH SOLUTIONS CL A | — | 346,194 | $21.24M | 1.02% |
| 31 | Banco Santander Chile SA ADR | BSAC US | 602,632 | $20.13M | 0.96% |
| 32 | ZHEN DING TECH | — | 2,981,204 | $19.92M | 0.95% |
| 33 | PING AN-H | — | 2,471,490 | $19.00M | 0.91% |
| 34 | BIDU-SW | — | 1,335,332 | $18.67M | 0.89% |
| 35 | DOOSAN BOBCAT IN | — | 454,378 | $17.75M | 0.85% |
| 36 | TRIP.COM GROUP L | — | 349,700 | $17.28M | 0.83% |
| 37 | BUDWEISER BREWIN | — | 18,547,805 | $17.15M | 0.82% |
| 38 | SAMSUNG LIFE INS | — | 117,960 | $17.01M | 0.82% |
| 39 | NETCARE LTD COMMON STOCK | NTC | 15,750,709 | $15.38M | 0.74% |
| 40 | HARMONY GOLD MNG | — | 971,369 | $14.84M | 0.71% |
| 41 | TOTVS SA | — | 2,121,930 | $14.31M | 0.69% |
| 42 | BAJAJ HOLDINGS A | — | 146,718 | $13.70M | 0.66% |
| 43 | ZOMATO LTD | — | 5,167,464 | $12.71M | 0.61% |
| 44 | WEICHAI POWER-H | — | 3,511,404 | $12.45M | 0.60% |
| 45 | DELIVERY HERO SE | — | 600,759 | $11.16M | 0.53% |
| 46 | MINOR INTERNAT-F | — | 16,391,738 | $10.93M | 0.52% |
| 47 | INFOSYS LTD COMMON STOCK | INFY* | 779,092 | $10.51M | 0.50% |
| 48 | BDO UNIBANK INC | — | 5,216,660 | $9.81M | 0.47% |
| 49 | KUAISHOU-W | — | 1,586,115 | $9.34M | 0.45% |
| 50 | ReNew Energy Global plc, Class A | RNW | 1,943,038 | $8.90M | 0.43% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.