Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
68.33%
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.
15
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.
291.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 1,396 | $163.28K | 13.79% |
| 2 | BID CORP LTD | — | 4,851 | $116.85K | 9.87% |
| 3 | Thornburg Capital Management Fund | — | 10,389 | $103.89K | 8.78% |
| 4 | ARCA CONTINENTAL | — | 8,900 | $102.52K | 8.66% |
| 5 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 4,444 | $64.12K | 5.42% |
| 6 | MEDIATEK | — | 1,303 | $62.50K | 5.28% |
| 7 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 900 | $53.25K | 4.50% |
| 8 | ADNOC DRILLING C | — | 37,463 | $52.98K | 4.48% |
| 9 | TENAGA NASIONAL | — | 14,498 | $49.94K | 4.22% |
| 10 | BANGKOK DUSIT-F | — | 83,600 | $47.91K | 4.05% |
| 11 | KWEICHOW MOUTAI CO LTD A | — | 219 | $46.12K | 3.90% |
| 12 | 360 ONE WAM LTD | — | 4,533 | $45.09K | 3.81% |
| 13 | MERCADOLIBRE INC | — | 26 | $44.95K | 3.80% |
| 14 | PIRAEUS BANK SA | — | 4,858 | $39.91K | 3.37% |
| 15 | SALIK CO PJSC | — | 28,254 | $39.73K | 3.36% |
| 16 | BHARTI AIRTEL LIMITED | — | 2,063 | $39.35K | 3.32% |
| 17 | TATA CONSULTANCY VSS LTD | TCS | 1,476 | $37.26K | 3.15% |
| 18 | LIG NEX1 CO LTD | — | 90 | $37.14K | 3.14% |
| 19 | NIEN MADE | — | 3,082 | $32.33K | 2.73% |
| 20 | CSG NV | — | 628 | $16.94K | 1.43% |
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