Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
69
Top-10 weight
49.01%
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.
23
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.
66.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 4,957,400 | $274.12M | 14.86% |
| 2 | SAMSUNG ELECTRON | — | 1,058,829 | $116.97M | 6.34% |
| 3 | COMMON STOCK | BABAF | 4,468,808 | $95.07M | 5.15% |
| 4 | TENCENT | — | 987,476 | $75.90M | 4.11% |
| 5 | SK Hynix Inc. KRW5000 | HXSCF | 103,307 | $64.50M | 3.50% |
| 6 | RELIANCE INDUSTR | — | 3,893,730 | $59.16M | 3.21% |
| 7 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 524,102 | $54.70M | 2.97% |
| 8 | HDFC Bank Ltd. INR1 | HDFCBANK | 4,935,706 | $49.91M | 2.71% |
| 9 | BIDU-SW | BAIDF | 2,545,800 | $48.80M | 2.65% |
| 10 | MediaTek Inc. TWD10 | MDTTF | 686,000 | $38.05M | 2.06% |
| 11 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | BOLSF | 10,127,600 | $31.08M | 1.68% |
| 12 | ITAU UNIBAN-PREF | ITUB4 BZ | 3,545,466 | $30.65M | 1.66% |
| 13 | NASPERS NPV | NPN | 499,722 | $30.60M | 1.66% |
| 14 | CELLTRION INC /KRW/ 0.00000000 | A068270 | 209,847 | $30.54M | 1.66% |
| 15 | Ping An Insurance Group Co of China Ltd (Class A) | 601318 | 2,680,770 | $25.73M | 1.40% |
| 16 | Fixed Income Clearing Corporation | — | 25,396,000 | $25.40M | 1.38% |
| 17 | H World Group Ltd. SPONSORED ADS | HTHT US | 531,657 | $25.26M | 1.37% |
| 18 | BCO BTG PAC-UNIT | BPAC11 | 2,154,700 | $24.55M | 1.33% |
| 19 | AL Rajhi Bank SAR10 | 1120 | 852,621 | $24.35M | 1.32% |
| 20 | KOTAK MAHINDRA BANK LTD | KMB | 5,321,520 | $23.62M | 1.28% |
| 21 | Grupo Mexico S.A. de C.V. (Series B) | GMEXICOB MM | 2,000,600 | $22.21M | 1.20% |
| 22 | AXIS BANK LTD | — | 1,480,074 | $22.08M | 1.20% |
| 23 | State Bank of India INR1 | SBIN | 1,839,266 | $21.56M | 1.17% |
| 24 | KE Holdings Inc. SPONSORED ADS | BEKE US | 1,113,502 | $20.84M | 1.13% |
| 25 | Localiza Rent a Car SA COM NPV 144A/REG | LZRFF | 2,251,800 | $20.70M | 1.12% |
| 26 | Didi Global Inc SPONSORED ADS | DIDIY | 4,064,268 | $19.14M | 1.04% |
| 27 | CHINA TOURISM GRP. DUTY F | 601888 | 1,464,385 | $18.82M | 1.02% |
| 28 | SHOPRITE HLDGS | — | 1,138,951 | $18.79M | 1.02% |
| 29 | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | VALE3 BZ | 1,152,100 | $18.46M | 1.00% |
| 30 | Globant SA | — | 270,707 | $18.10M | 0.98% |
| 31 | Credicorp Ltd | — | 50,195 | $17.91M | 0.97% |
| 32 | NAURA Technology Group Co., Ltd., A Shares | 002371 | 261,150 | $17.83M | 0.97% |
| 33 | NetEase Inc. USD0.0001 | NETTF | 649,600 | $16.84M | 0.91% |
| 34 | Weg SA COM NPV | WGSEF | 1,676,900 | $16.48M | 0.89% |
| 35 | INFOSYS LTD | — | 915,846 | $16.38M | 0.89% |
| 36 | STANDARD BANK GRP. LTD | SBGOF | 888,895 | $16.34M | 0.89% |
| 37 | KASIKORNBANK PCL NVDR THB10.0 | KBANK-R TB | 2,635,100 | $15.74M | 0.85% |
| 38 | Reliance Strategic Investments Ltd | JIOFIN | 5,626,139 | $15.58M | 0.84% |
| 39 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 1,363,300 | $15.41M | 0.84% |
| 40 | Samsung Techwin Co Ltd | SSASF | 16,487 | $14.84M | 0.80% |
| 41 | Raia Drogasil SA COM NPV | RADL3 | 3,173,014 | $14.77M | 0.80% |
| 42 | XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | XPNGF | 1,498,000 | $13.48M | 0.73% |
| 43 | ZIJIN MINING GRP. CO LTD | 601899 | 2,348,720 | $13.14M | 0.71% |
| 44 | Wal-Mart de Mexico, S.A.B. de C.V., Series V | WMMVF | 4,120,400 | $13.08M | 0.71% |
| 45 | CP Seven Eleven PCL (ADR) | CPALL-R | 9,383,400 | $12.94M | 0.70% |
| 46 | EMAAR PROPS. PJSC | EMAAR | 3,129,818 | $12.80M | 0.69% |
| 47 | Firstrand Ltd ZAR0.01 | FSR | 2,221,269 | $12.67M | 0.69% |
| 48 | PT Astra International Tbk | PTAIF | 31,919,900 | $12.10M | 0.66% |
| 49 | LG Chem Ltd KRW5000 | LGCLF | 55,929 | $12.01M | 0.65% |
| 50 | MALAYAN BANKING BHD /MYR/ 0.00000000 | MLYNF | 3,930,100 | $11.76M | 0.64% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.