Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
54.16%
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.
201.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRON | — | 8,994 | $981.81K | 10.56% |
| 2 | TSMC | TSMWF | 17,300 | $952.39K | 10.24% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,397 | $472.12K | 5.08% |
| 4 | DREY-GVT CSH-I | MISXX | 470,424 | $470.42K | 5.06% |
| 5 | SK Hynix Inc. KRW5000 | HXSCF | 798 | $420.45K | 4.52% |
| 6 | NU Holdings Ltd/Cayman Islands | — | 27,653 | $397.37K | 4.27% |
| 7 | BAJAJ FIN. LTD | BAJFINANCE | 44,690 | $377.67K | 4.06% |
| 8 | MERCADOLIBRE INC | — | 218 | $376.93K | 4.05% |
| 9 | DELTA ELECTRONIC TWD10 | DLTEF | 8,100 | $349.64K | 3.76% |
| 10 | HDFC Bank Ltd. INR1 | HDFCBANK | 37,964 | $292.81K | 3.15% |
| 11 | Bharti Airtel Ltd. INR5 | BHTIF | 14,600 | $274.36K | 2.95% |
| 12 | COUPANG INC A | — | 14,419 | $272.23K | 2.93% |
| 13 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 3,589 | $265.84K | 2.86% |
| 14 | SEA LTD ADR | — | 2,949 | $244.21K | 2.63% |
| 15 | Wal-Mart de Mexico, S.A.B. de C.V., Series V | WMMVF | 68,471 | $223.26K | 2.40% |
| 16 | Titan Co Ltd. INR1 | TITAN | 4,916 | $204.80K | 2.20% |
| 17 | AL Rajhi Bank SAR10 | 1120 | 7,144 | $202.94K | 2.18% |
| 18 | ASML Holding NV - NY Reg Shares | — | 140 | $184.92K | 1.99% |
| 19 | DINO POLSKA SA /PLN/ 144A 0.00000000 | DNOPF | 20,530 | $184.61K | 1.99% |
| 20 | Weg SA COM NPV | WGSEF | 17,600 | $173.02K | 1.86% |
| 21 | Raia Drogasil SA COM NPV | RADL3 | 38,192 | $172.68K | 1.86% |
| 22 | PHOENIX MILLS LTD/THE | PHOENIXLTD | 10,699 | $169.91K | 1.83% |
| 23 | ZOMATO LTD | ETERNAL | 58,911 | $142.22K | 1.53% |
| 24 | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | PBCRF | 369,500 | $140.24K | 1.51% |
| 25 | APOLLO HOSPITALS ENT. LTD | APOLLOHOSP | 1,781 | $139.31K | 1.50% |
| 26 | Adani Ports & Special Economic Zone Ltd | ADANIPORTS | 9,963 | $137.88K | 1.48% |
| 27 | HDFC LIFE INSURA | — | 21,541 | $134.13K | 1.44% |
| 28 | MediaTek Inc. TWD10 | MDTTF | 2,800 | $130.50K | 1.40% |
| 29 | INTL CONTAIN TER | — | 11,280 | $127.75K | 1.37% |
| 30 | CAPITEC BANK HOL | — | 485 | $118.16K | 1.27% |
| 31 | eMemory Technology Inc. TWD10 | 3529 | 1,400 | $115.17K | 1.24% |
| 32 | Amber Enterprises India Ltd | AMBER | 1,642 | $113.37K | 1.22% |
| 33 | Britannia Industries Ltd. INR1(POST SUBDIVISION) | BRITANNIA | 1,972 | $112.75K | 1.21% |
| 34 | Samsung Biologics Co Ltd KRW2500 | A207940 | 96 | $94.27K | 1.01% |
| 35 | Cosmax Inc. KRW500 | A192820 | 703 | $90.19K | 0.97% |
| 36 | Sumber Alfaria Trijaya Tbk PT | PSBAF | 832,300 | $72.48K | 0.78% |
| 37 | Grab Holdings Ltd | — | 18,431 | $67.46K | 0.73% |
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