Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
63
Top-10 weight
42.49%
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.
24
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.
365.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 885,263 | $61.46M | 14.80% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 225,447 | $33.95M | 8.17% |
| 3 | TENCENT HOLDINGS LTD | — | 262,878 | $15.97M | 3.84% |
| 4 | SHINHAN FINANCIA | — | 184,577 | $12.53M | 3.02% |
| 5 | BABA-W | — | 736,873 | $12.14M | 2.92% |
| 6 | ACCTON TECH | — | 127,121 | $9.31M | 2.24% |
| 7 | ZIJIN MINING-H | — | 1,833,300 | $8.51M | 2.05% |
| 8 | GEORGIA CAPITAL PLC | CGEO | 143,800 | $7.66M | 1.84% |
| 9 | NETEASE INC | — | 326,900 | $7.65M | 1.84% |
| 10 | FAIRFAX INDI-SVS | FIH/U CN | 421,000 | $7.41M | 1.79% |
| 11 | KRAFTON INC | — | 40,900 | $7.35M | 1.77% |
| 12 | ANGLO AMER PLC | — | 139,900 | $6.92M | 1.67% |
| 13 | HYUNDAI MOTOR CO | — | 18,964 | $6.87M | 1.65% |
| 14 | SITC | — | 1,618,700 | $6.78M | 1.63% |
| 15 | ICICI BANK LTD | — | 502,900 | $6.76M | 1.63% |
| 16 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 428,626 | $6.52M | 1.57% |
| 17 | INVESTEC PLC | — | 756,000 | $6.47M | 1.56% |
| 18 | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | HSBK | 181,400 | $6.22M | 1.50% |
| 19 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 538,400 | $6.22M | 1.50% |
| 20 | BCO BTG PAC-UNIT | — | 511,600 | $6.13M | 1.48% |
| 21 | NASPERS NPV | NPN | 112,370 | $6.08M | 1.47% |
| 22 | VISTA OIL GAS SAB DE CV ADR | VIST US | 81,700 | $6.07M | 1.46% |
| 23 | HDFC BANK LTD | — | 710,562 | $5.83M | 1.40% |
| 24 | ACTER GROUP | — | 217,500 | $5.81M | 1.40% |
| 25 | KWEICHOW MOUTAI CO LTD A | — | 28,010 | $5.68M | 1.37% |
| 26 | PARK SYSTEMS CO | — | 28,700 | $5.65M | 1.36% |
| 27 | E INK HOLDINGS INC | — | 1,283,400 | $5.65M | 1.36% |
| 28 | SHANGHAI HANBE-A | — | 1,389,900 | $5.64M | 1.36% |
| 29 | COCA-COLA ICECEK | — | 3,313,200 | $5.50M | 1.32% |
| 30 | LENOVO GROUP | — | 3,585,800 | $5.39M | 1.30% |
| 31 | NATURA | — | 2,581,800 | $5.31M | 1.28% |
| 32 | HUGEL INC | — | 30,600 | $5.26M | 1.27% |
| 33 | PROMOTORA Y OPER | — | 331,400 | $5.25M | 1.26% |
| 34 | ACM RESEARCH INC-CLASS A | — | 99,200 | $5.13M | 1.23% |
| 35 | FUSHENG | — | 636,900 | $5.07M | 1.22% |
| 36 | MERITZ FINANCIAL | — | 65,300 | $4.94M | 1.19% |
| 37 | HEG LTD | — | 780,300 | $4.89M | 1.18% |
| 38 | 360 ONE WAM LTD | — | 431,100 | $4.74M | 1.14% |
| 39 | COAL INDIA LTD | — | 925,900 | $4.71M | 1.13% |
| 40 | EMAAR PROP PJSC | — | 1,436,075 | $4.62M | 1.11% |
| 41 | AIRTEL AFRICA | — | 944,279 | $4.56M | 1.10% |
| 42 | RICHTER GEDEON N | — | 106,300 | $4.48M | 1.08% |
| 43 | TRIP.COM GROUP L | — | 81,800 | $4.42M | 1.06% |
| 44 | MERCADOLIBRE INC | — | 2,400 | $4.30M | 1.04% |
| 45 | KINX INC | 093320 | 60,151 | $4.26M | 1.03% |
| 46 | KOC HOLDING | — | 949,300 | $4.25M | 1.02% |
| 47 | SAUDI BRITISH BK | — | 461,279 | $4.20M | 1.01% |
| 48 | AIA Group Ltd | — | 362,453 | $3.98M | 0.96% |
| 49 | KUAISHOU-W | — | 713,500 | $3.97M | 0.96% |
| 50 | ALLEGRO.EU SA | — | 478,400 | $3.94M | 0.95% |
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