Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
70
Top-10 weight
35.82%
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.
41
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.
336.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 3,880,568 | $428.70M | 7.23% |
| 2 | TSMC | — | 6,449,000 | $356.60M | 6.01% |
| 3 | SK HYNIX INC | — | 452,946 | $282.81M | 4.77% |
| 4 | BABA-W | — | 11,161,100 | $237.44M | 4.00% |
| 5 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 195,303,743 | $195.30M | 3.29% |
| 6 | MEDIATEK | — | 2,582,000 | $143.22M | 2.42% |
| 7 | PROSUS NV | — | 2,274,699 | $130.77M | 2.21% |
| 8 | SAUDI NATIONAL B | — | 10,653,908 | $127.37M | 2.15% |
| 9 | TRUE CORP PCL/-R | — | 318,216,200 | $117.20M | 1.98% |
| 10 | NETEASE INC | — | 4,486,000 | $116.32M | 1.96% |
| 11 | ICICI BANK LTD | — | 7,889,473 | $116.31M | 1.96% |
| 12 | FIRSTRAND LTD | — | 19,886,311 | $113.43M | 1.91% |
| 13 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 7,196,508 | $109.35M | 1.84% |
| 14 | TONGCHENG TRAVEL | — | 36,758,400 | $109.34M | 1.84% |
| 15 | CIMB GROUP HOLDI | — | 49,309,725 | $107.43M | 1.81% |
| 16 | ASE TECHNOLOGY H | — | 11,464,000 | $106.58M | 1.80% |
| 17 | SAMSUNG LIFE INS | — | 813,943 | $105.98M | 1.79% |
| 18 | OTP BANK (REG) | OTP | 832,063 | $104.70M | 1.77% |
| 19 | HINDALCO INDS | — | 9,822,446 | $102.24M | 1.72% |
| 20 | CEMEX SAB-SP ADR | — | 8,127,473 | $101.43M | 1.71% |
| 21 | SHRIRAM FINANCE | — | 8,882,587 | $98.60M | 1.66% |
| 22 | CCB-H | — | 94,283,000 | $95.20M | 1.61% |
| 23 | GRUPO MEXICO-B | — | 8,561,356 | $94.47M | 1.59% |
| 24 | ASHOK LEYLAND | — | 42,225,784 | $90.45M | 1.53% |
| 25 | HYUNDAI MOTOR CO | — | 253,623 | $88.29M | 1.49% |
| 26 | J&T GLOBAL EXPRE | — | 65,576,800 | $85.33M | 1.44% |
| 27 | PZU | — | 4,194,098 | $82.52M | 1.39% |
| 28 | SHREE CEMENT | — | 275,332 | $80.88M | 1.36% |
| 29 | COGNIZANT TECH SOLUTIONS CL A | — | 977,756 | $80.23M | 1.35% |
| 30 | PDD HOLDINGS INC ADR | — | 783,150 | $79.14M | 1.33% |
| 31 | CHINA PACIFIC-H | — | 15,183,000 | $76.47M | 1.29% |
| 32 | REDE D'OR SAO LU | — | 9,315,700 | $74.86M | 1.26% |
| 33 | CHROMA ATE | — | 2,428,000 | $74.56M | 1.26% |
| 34 | BANK OF NINGBO CO LTD | 002142 | 16,745,967 | $74.49M | 1.26% |
| 35 | SEATRIUM LTD | — | 43,840,100 | $72.70M | 1.23% |
| 36 | FUYAO GLASS INDUSTRY GROUP CO LTD | 600660 | 8,149,589 | $72.29M | 1.22% |
| 37 | ADNOC DRILLING C | — | 47,265,432 | $68.62M | 1.16% |
| 38 | EMBRAER | — | 3,715,300 | $68.37M | 1.15% |
| 39 | PETROLEO BRASILEIRO SPONS ADR | — | 4,241,293 | $65.06M | 1.10% |
| 40 | GERDAU-PREF | — | 14,790,109 | $62.75M | 1.06% |
| 41 | INDRAPRASTHA GAS | — | 32,087,718 | $62.16M | 1.05% |
| 42 | BRADESCO SA-PREF | — | 15,271,300 | $61.66M | 1.04% |
| 43 | US ULTRA BOND CBT Sep25 | — | 17,305,200 | $60.99M | 1.03% |
| 44 | XINYI GLASS | — | 45,572,584 | $59.55M | 1.00% |
| 45 | KE Holdings, Inc., Class A | 2423 | 9,352,966 | $59.46M | 1.00% |
| 46 | BILIBILI INC-Z | — | 1,646,140 | $56.40M | 0.95% |
| 47 | Eclat Textile Corporation Ltd. | 1476 | 4,483,000 | $56.08M | 0.95% |
| 48 | CHINA RES LAND | — | 14,090,500 | $55.18M | 0.93% |
| 49 | TAV | — | 6,886,285 | $55.14M | 0.93% |
| 50 | SANY HEAVY INDUSTRY CO LT | 600031 | 17,420,957 | $54.89M | 0.93% |
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