Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2978
Top-10 weight
18.18%
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.
148
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.
216.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 311,489 | $17.57M | 5.59% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 110,430 | $12.31M | 3.91% |
| 3 | SK HYNIX INC | — | 12,195 | $7.70M | 2.45% |
| 4 | TENCENT HOLDINGS LTD | — | 79,000 | $6.13M | 1.95% |
| 5 | BABA-W | — | 234,000 | $5.07M | 1.61% |
| 6 | CCB-H | — | 2,205,000 | $2.23M | 0.71% |
| 7 | HON HAI | — | 270,000 | $1.89M | 0.60% |
| 8 | PDD HOLDINGS INC ADR | — | 16,965 | $1.71M | 0.54% |
| 9 | Treasury Repurchase Agreement | — | 1,546,709 | $1.55M | 0.49% |
| 10 | SAMSUNG ELE-PREF | — | 18,450 | $1.50M | 0.48% |
| 11 | HDFC BANK LTD | — | 147,150 | $1.49M | 0.47% |
| 12 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 94,410 | $1.43M | 0.46% |
| 13 | ICBC-H | — | 1,710,000 | $1.42M | 0.45% |
| 14 | PING AN-H | — | 141,500 | $1.32M | 0.42% |
| 15 | VALE SA | — | 81,000 | $1.30M | 0.41% |
| 16 | HYUNDAI MOTOR CO | — | 3,285 | $1.14M | 0.36% |
| 17 | MEDIATEK | — | 20,290 | $1.13M | 0.36% |
| 18 | ITAU UNIBAN-PREF | — | 125,165 | $1.09M | 0.35% |
| 19 | BANK OF CHINA-H | — | 1,800,000 | $1.08M | 0.34% |
| 20 | GOLD FIELDS LTD | — | 20,070 | $1.06M | 0.34% |
| 21 | INTL HOLDING CO PJSC COMMON STOCK | IHC | 9,360 | $1.02M | 0.32% |
| 22 | ICICI BANK LTD | — | 68,850 | $1.01M | 0.32% |
| 23 | XIAOMI CORP-W | — | 216,000 | $981.86K | 0.31% |
| 24 | DELTA ELEC | — | 25,287 | $980.30K | 0.31% |
| 25 | INFOSYS LTD COMMON STOCK | INFY* | 51,975 | $927.20K | 0.29% |
| 26 | MEITUAN-W | — | 69,300 | $862.51K | 0.27% |
| 27 | ALLOS SA | — | 144,000 | $849.88K | 0.27% |
| 28 | JD-SW | — | 57,200 | $823.24K | 0.26% |
| 29 | BHARTI AIRTEL LIMITED | — | 37,395 | $800.32K | 0.25% |
| 30 | KB FINANCIAL GRO | — | 8,415 | $790.40K | 0.25% |
| 31 | SAUDI NATIONAL B | — | 65,025 | $777.73K | 0.25% |
| 32 | DB HITEK CO LTD | — | 10,395 | $764.06K | 0.24% |
| 33 | HYUNDAI CONSTRUC | — | 10,125 | $761.10K | 0.24% |
| 34 | SK SQUARE CO LTD | — | 1,890 | $748.44K | 0.24% |
| 35 | PETROBRAS-PREF | — | 103,500 | $746.47K | 0.24% |
| 36 | FIRSTRAND LTD | — | 128,835 | $743.41K | 0.24% |
| 37 | AL RAJHI BANK | — | 25,785 | $736.97K | 0.23% |
| 38 | CHINA LIFE-H | — | 163,000 | $728.00K | 0.23% |
| 39 | SANEPAR-UNIT | — | 81,000 | $722.19K | 0.23% |
| 40 | GRUPO F BANORT-O | — | 63,000 | $717.53K | 0.23% |
| 41 | CTBC FINANCIAL | — | 437,271 | $707.25K | 0.22% |
| 42 | VUKILE PROPERTY | — | 452,115 | $699.14K | 0.22% |
| 43 | PETROBRAS | — | 85,500 | $659.60K | 0.21% |
| 44 | KUAISHOU-W | — | 63,000 | $646.56K | 0.21% |
| 45 | PT Energi Mega Persada Tbk. | ENRG | 8,275,500 | $640.94K | 0.20% |
| 46 | NASPERS NPV | NPN | 10,305 | $637.09K | 0.20% |
| 47 | OTP BANK (REG) | OTP | 4,905 | $621.26K | 0.20% |
| 48 | DOHA BANK QPSC | — | 814,590 | $617.49K | 0.20% |
| 49 | Minsur SA | MINSURI1 | 313,560 | $609.92K | 0.19% |
| 50 | QATAR INSURANCE | — | 1,013,130 | $609.66K | 0.19% |
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