Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
80
Top-10 weight
42.67%
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.
28
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.
409.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 14,451,111 | $799.09M | 12.69% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 4,317,010 | $476.92M | 7.57% |
| 3 | TENCENT HOLDINGS LTD | — | 4,665,900 | $358.63M | 5.70% |
| 4 | SK HYNIX INC | — | 523,585 | $326.91M | 5.19% |
| 5 | BABA-W | — | 8,912,248 | $189.60M | 3.01% |
| 6 | ICICI BANK LTD | — | 8,100,624 | $119.42M | 1.90% |
| 7 | HON HAI | — | 17,042,000 | $117.80M | 1.87% |
| 8 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 100,228,864 | $100.23M | 1.59% |
| 9 | DELTA ELEC | — | 2,501,000 | $95.44M | 1.52% |
| 10 | BHARTI AIRTEL LIMITED | — | 4,422,518 | $94.85M | 1.51% |
| 11 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 5,130,177 | $91.06M | 1.45% |
| 12 | SAUDI NATIONAL B | — | 7,150,109 | $85.48M | 1.36% |
| 13 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 5,504,970 | $83.65M | 1.33% |
| 14 | AL RAJHI BANK | — | 2,865,957 | $81.84M | 1.30% |
| 15 | UNIMICRON TECH | — | 6,852,000 | $81.45M | 1.29% |
| 16 | BANK CENTRAL ASI | — | 183,860,600 | $81.24M | 1.29% |
| 17 | OTP BANK (REG) | OTP | 619,417 | $77.94M | 1.24% |
| 18 | KING YUAN ELEC | — | 8,126,000 | $75.29M | 1.20% |
| 19 | KOTAK MAHINDRA BANK LTD | KMB | 16,822,284 | $74.66M | 1.19% |
| 20 | ITAU UNIBANCO HLDG SA SPON ADR | — | 8,454,377 | $72.62M | 1.15% |
| 21 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3750 HK | 1,411,400 | $71.12M | 1.13% |
| 22 | CCB-H | — | 68,092,000 | $68.75M | 1.09% |
| 23 | CTBC FINANCIAL | — | 41,908,000 | $67.52M | 1.07% |
| 24 | RAIADROGASIL | — | 14,230,704 | $66.09M | 1.05% |
| 25 | CHINA PACIFIC-H | — | 12,769,000 | $64.32M | 1.02% |
| 26 | HYUNDAI MOBIS | — | 198,778 | $62.11M | 0.99% |
| 27 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 227,228 | $61.01M | 0.97% |
| 28 | NETEASE INC | — | 2,286,250 | $59.28M | 0.94% |
| 29 | AIA Group Ltd | — | 5,092,600 | $58.76M | 0.93% |
| 30 | CMOC-H | — | 20,865,000 | $58.64M | 0.93% |
| 31 | WEG SA | — | 5,891,504 | $58.23M | 0.92% |
| 32 | PEKAO | — | 941,466 | $57.26M | 0.91% |
| 33 | YUNNAN ALUMINIUM CO LTD | 000807 | 11,867,600 | $56.71M | 0.90% |
| 34 | QATAR NATIONAL B | — | 10,158,354 | $55.35M | 0.88% |
| 35 | CUMMINS INDIA | — | 1,231,540 | $55.11M | 0.88% |
| 36 | SEA LTD ADR | — | 466,901 | $54.39M | 0.86% |
| 37 | ZTO EXPRESS CAYM | — | 2,440,308 | $53.88M | 0.86% |
| 38 | GRUPO MEXICO-B | — | 4,829,189 | $53.29M | 0.85% |
| 39 | ASE TECHNOLOGY H | — | 5,708,000 | $53.07M | 0.84% |
| 40 | LOCALIZA RENT A CAR SA | — | 5,674,159 | $52.23M | 0.83% |
| 41 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 3,414,761 | $52.11M | 0.83% |
| 42 | TCL TECHNOLOGY GROUP CORP | 100 | 74,336,276 | $51.90M | 0.82% |
| 43 | MERCADOLIBRE INC | — | 24,105 | $51.77M | 0.82% |
| 44 | KB FINANCIAL GRO | — | 543,352 | $50.86M | 0.81% |
| 45 | EPAM SYSTEMS INC | — | 242,826 | $50.65M | 0.80% |
| 46 | H World Group Ltd. SPONSORED ADS | HTHT US | 1,062,980 | $50.50M | 0.80% |
| 47 | KANZHUN LTD CL A ADR | BZ US | 2,724,103 | $50.45M | 0.80% |
| 48 | HDFC Life Insurance Company, Ltd. | HDFCLIFE | 6,267,846 | $49.85M | 0.79% |
| 49 | LARSEN and TOUBRO LTD | — | 1,158,283 | $49.56M | 0.79% |
| 50 | CP ALL PCL-F | — | 35,311,700 | $48.88M | 0.78% |
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