Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
50.22%
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.
416.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,717,659 | $99.34M | 16.94% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 274,593 | $32.12M | 5.48% |
| 3 | NASPERS NPV | NPN | 493,181 | $25.51M | 4.35% |
| 4 | SK HYNIX INC | — | 41,823 | $23.73M | 4.05% |
| 5 | AIA Group Ltd | — | 1,988,000 | $22.09M | 3.77% |
| 6 | PETROBRAS-PREF | — | 2,137,972 | $20.09M | 3.43% |
| 7 | ARCA CONTINENTAL | — | 1,685,800 | $19.42M | 3.31% |
| 8 | BID CORP LTD | — | 782,787 | $18.85M | 3.22% |
| 9 | ICICI BANK LTD | — | 1,314,776 | $16.96M | 2.89% |
| 10 | MEDIATEK | — | 329,000 | $15.78M | 2.69% |
| 11 | BABA-W | — | 975,500 | $15.29M | 2.61% |
| 12 | Thornburg Capital Management Fund | — | 1,414,769 | $14.15M | 2.41% |
| 13 | BANK CENTRAL ASI | — | 36,129,100 | $13.96M | 2.38% |
| 14 | TENAGA NASIONAL | — | 3,884,299 | $13.38M | 2.28% |
| 15 | CREDICORP LTD | BAP | 39,124 | $13.27M | 2.26% |
| 16 | ADNOC DRILLING C | — | 9,162,545 | $12.96M | 2.21% |
| 17 | Techtronic Industries Company Limited | TTNDF | 843,916 | $11.21M | 1.91% |
| 18 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 765,442 | $11.04M | 1.88% |
| 19 | ITAU UNIBAN-PREF | — | 1,305,727 | $10.96M | 1.87% |
| 20 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 185,159 | $10.96M | 1.87% |
| 21 | CCB-H | — | 9,764,500 | $10.54M | 1.80% |
| 22 | XP, Inc., Class A | XPVVV | 551,855 | $10.51M | 1.79% |
| 23 | PIRAEUS BANK SA | — | 1,240,452 | $10.19M | 1.74% |
| 24 | BHARTI AIRTEL LIMITED | — | 504,897 | $9.63M | 1.64% |
| 25 | AERO DEL PACIF-B | — | 387,135 | $9.53M | 1.63% |
| 26 | MENGNIU DAIRY | — | 4,229,200 | $9.34M | 1.59% |
| 27 | SALIK CO PJSC | — | 6,629,142 | $9.32M | 1.59% |
| 28 | KB FINANCIAL GRO | — | 94,755 | $9.30M | 1.59% |
| 29 | KWEICHOW MOUTAI CO LTD A | — | 43,034 | $9.06M | 1.55% |
| 30 | TENCENT HOLDINGS LTD | — | 142,200 | $8.97M | 1.53% |
| 31 | SEA LTD ADR | — | 104,726 | $8.67M | 1.48% |
| 32 | MERCADOLIBRE INC | — | 4,902 | $8.48M | 1.45% |
| 33 | BANGKOK DUSIT-F | — | 13,706,100 | $7.85M | 1.34% |
| 34 | 360 ONE WAM LTD | — | 731,083 | $7.27M | 1.24% |
| 35 | LIG NEX1 CO LTD | — | 16,515 | $6.81M | 1.16% |
| 36 | MAKEMYTRIP LTD | MMYT | 176,566 | $6.58M | 1.12% |
| 37 | TATA CONSULTANCY VSS LTD | TCS | 260,535 | $6.58M | 1.12% |
| 38 | NIEN MADE | — | 605,344 | $6.35M | 1.08% |
| 39 | BBB Foods, Inc., Class A | TBBBN | 169,676 | $6.00M | 1.02% |
| 40 | CSG NV | — | 116,153 | $3.13M | 0.53% |
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