Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
49.04%
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.
27
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.
197.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 3,061,000 | $177.03M | 8.88% |
| 2 | SAMSUNG ELECTRON | — | 1,431,230 | $167.40M | 8.40% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 323,155 | $109.21M | 5.48% |
| 4 | TENCENT | — | 1,588,842 | $100.21M | 5.03% |
| 5 | SK Hynix Inc. KRW5000 | HXSCF | 159,666 | $90.59M | 4.55% |
| 6 | MERCADOLIBRE INC | — | 47,846 | $82.73M | 4.15% |
| 7 | NU Holdings Ltd/Cayman Islands | — | 4,987,845 | $71.68M | 3.60% |
| 8 | AIA | — | 6,021,131 | $66.90M | 3.36% |
| 9 | P-Note Contemp Amp | 300750 | 962,894 | $56.97M | 2.86% |
| 10 | DREY-GVT CSH-I | MISXX | 56,542,418 | $56.54M | 2.84% |
| 11 | H World Group Ltd. USD0.00001 | HWLDF | 10,953,810 | $55.42M | 2.78% |
| 12 | BAJAJ FIN. LTD | BAJFINANCE | 6,042,798 | $51.07M | 2.56% |
| 13 | DELTA ELECTRONIC TWD10 | DLTEF | 1,108,000 | $49.96M | 2.51% |
| 14 | COMMON STOCK | BABAF | 3,161,500 | $49.55M | 2.49% |
| 15 | SEA LTD ADR | — | 598,231 | $49.54M | 2.49% |
| 16 | Bharti Airtel Ltd. INR5 | BHTIF | 2,390,615 | $45.43M | 2.28% |
| 17 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 605,384 | $44.84M | 2.25% |
| 18 | COUPANG INC A | — | 2,165,230 | $40.88M | 2.05% |
| 19 | COMMON STOCK | ANPDF | 4,126,323 | $40.34M | 2.02% |
| 20 | HDFC Bank Ltd. INR1 | HDFCBANK | 4,807,489 | $37.66M | 1.89% |
| 21 | PHOENIX MILLS LTD/THE | PHOENIXLTD | 2,052,692 | $32.60M | 1.64% |
| 22 | DINO POLSKA SA /PLN/ 144A 0.00000000 | DNOPF | 3,601,538 | $32.55M | 1.63% |
| 23 | XIAOMI CORP-W | XIACF | 7,147,600 | $29.52M | 1.48% |
| 24 | COMMON STOCK | BYDDF | 2,141,500 | $29.28M | 1.47% |
| 25 | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | PBCRF | 75,314,600 | $29.09M | 1.46% |
| 26 | eMemory Technology Inc. TWD10 | 3529 | 320,000 | $27.25M | 1.37% |
| 27 | Raia Drogasil SA COM NPV | RADL3 | 5,533,662 | $25.02M | 1.26% |
| 28 | HDFC LIFE INSURA | — | 3,955,230 | $24.86M | 1.25% |
| 29 | Weg SA COM NPV | WGSEF | 2,486,153 | $24.44M | 1.23% |
| 30 | MediaTek Inc. TWD10 | MDTTF | 487,000 | $23.36M | 1.17% |
| 31 | Amber Enterprises India Ltd | AMBER | 328,847 | $22.97M | 1.15% |
| 32 | APOLLO HOSPITALS ENT. LTD | APOLLOHOSP | 287,692 | $22.73M | 1.14% |
| 33 | Titan Co Ltd. INR1 | TITAN | 503,846 | $21.16M | 1.06% |
| 34 | AL Rajhi Bank SAR10 | 1120 | 737,769 | $21.03M | 1.06% |
| 35 | NAURA Technology Group Co., Ltd., A Shares | 002371 | 315,731 | $20.76M | 1.04% |
| 36 | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | 688012 | 445,623 | $20.14M | 1.01% |
| 37 | ASML Holding NV - NY Reg Shares | — | 14,944 | $19.74M | 0.99% |
| 38 | ZOMATO LTD | ETERNAL | 7,743,869 | $19.05M | 0.96% |
| 39 | Adani Ports & Special Economic Zone Ltd | ADANIPORTS | 1,297,444 | $17.96M | 0.90% |
| 40 | Didi Global Inc SPONSORED ADS | DIDIY | 4,361,768 | $17.93M | 0.90% |
| 41 | FULL TRUCK ALLIANCE CO LTD ADR | — | 1,905,076 | $15.81M | 0.79% |
| 42 | Cosmax Inc. KRW500 | A192820 | 115,923 | $14.87M | 0.75% |
| 43 | FPT Corp. VND10000 | FPT | 4,889,685 | $14.07M | 0.71% |
| 44 | MEITUAN-W | MPNGF | 1,272,100 | $13.88M | 0.70% |
| 45 | Grab Holdings Ltd | — | 3,489,922 | $12.77M | 0.64% |
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