Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
43.99%
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.
66.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 12,500 | $722.93K | 12.03% |
| 2 | NT-INST TRSR-PRM | NTPXX | 478,806 | $478.81K | 7.96% |
| 3 | SAMSUNG ELECTRON | — | 3,500 | $409.36K | 6.81% |
| 4 | TENCENT | — | 4,000 | $252.29K | 4.20% |
| 5 | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | SFLGF | 2,800 | $166.88K | 2.78% |
| 6 | NASPERS LTD-N SHS /ZAR/ 0.00000000 | NAPRF | 3,200 | $165.53K | 2.75% |
| 7 | COMMON STOCK | BABAF | 9,100 | $142.64K | 2.37% |
| 8 | Georgia Capital Plc ORD GBP0.01 | GRGCF | 2,700 | $130.95K | 2.18% |
| 9 | ZIJIN MINING-H | ZIJMF | 28,500 | $128.21K | 2.13% |
| 10 | HYUNDAI MOTOR CO KRW5000 | HYMLF | 400 | $123.22K | 2.05% |
| 11 | KRAFTON Inc. KRW100 | A259960 | 700 | $119.67K | 1.99% |
| 12 | VISTA OIL GAS SAB DE CV ADR | VIST US | 1,500 | $113.20K | 1.88% |
| 13 | NetEase Inc. USD0.0001 | NETTF | 4,900 | $109.49K | 1.82% |
| 14 | SITC INTL. HLDGS. CO LTD | SITIF | 24,400 | $106.84K | 1.78% |
| 15 | ICICI Bank Ltd | — | 3,800 | $98.42K | 1.64% |
| 16 | INTL CONTAIN TER | — | 8,200 | $92.97K | 1.55% |
| 17 | Coca-Cola Icecek AS TRY1 (C SHARES) | CCOLA | 57,100 | $90.64K | 1.51% |
| 18 | ANGLO AMER PLC | AAUKF | 2,100 | $90.16K | 1.50% |
| 19 | RELIANC-GDR 144A | RLNIY US | 1,500 | $88.19K | 1.47% |
| 20 | E INK HOLDINGS INC. TWD10 | PVWIF | 20,000 | $87.24K | 1.45% |
| 21 | Investec PLC ORD GBP0.0002 | IVTJF | 11,300 | $87.10K | 1.45% |
| 22 | Acter Group Corporation Ltd TWD5 | 5536 | 3,800 | $84.74K | 1.41% |
| 23 | HDFC Bank Ltd. INR1 | HDFCBANK | 10,800 | $84.60K | 1.41% |
| 24 | Kweichow Moutai Co., Ltd., Class A | 600519 | 400 | $84.49K | 1.41% |
| 25 | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | HSBK | 2,700 | $84.28K | 1.40% |
| 26 | BCO BTG PAC-UNIT | BPAC11 | 7,700 | $83.68K | 1.39% |
| 27 | FAIRFAX INDI-SVS | FIH/U CN | 5,000 | $80.25K | 1.33% |
| 28 | NATURA COSMETICOS SA | NUACF | 39,700 | $80.02K | 1.33% |
| 29 | Park Systems Corporation | A140860 | 500 | $79.26K | 1.32% |
| 30 | Fusheng Precision Co Ltd TWD10 | 6670 | 9,600 | $78.28K | 1.30% |
| 31 | MERITZ FINL. GRP. INC | A138040 | 1,000 | $75.83K | 1.26% |
| 32 | Saudi Awwal Bank SAR10 | SABB | 7,500 | $74.96K | 1.25% |
| 33 | ACM RESEARCH INC-CLASS A | — | 1,900 | $74.76K | 1.24% |
| 34 | Accton Technology Corp. TWD10 | ACTZF | 1,500 | $74.01K | 1.23% |
| 35 | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | VALE3 BZ | 4,600 | $73.25K | 1.22% |
| 36 | EMAAR PROPS. PJSC | EMAAR | 21,900 | $71.67K | 1.19% |
| 37 | 360 One Wam Ltd. INR1(POST SUBD) | 360ONEIN | 6,900 | $69.71K | 1.16% |
| 38 | Richter Gedeon Rt | RICHT HB | 1,900 | $67.69K | 1.13% |
| 39 | HEG Ltd | HEG | 11,700 | $67.25K | 1.12% |
| 40 | Coal India Ltd. INR10 | COALINDIA | 13,900 | $66.46K | 1.11% |
| 41 | Motor Oil Refineries SA EUR0.75 | MOHCF | 1,500 | $66.04K | 1.10% |
| 42 | Arcos Dorados Holdings Inc COM NPV CL 'A' | ARCO | 7,900 | $65.18K | 1.08% |
| 43 | Hugel Inc KRW500 | A145020 | 400 | $64.46K | 1.07% |
| 44 | AIA | — | 5,600 | $62.22K | 1.04% |
| 45 | KOC Holdings AG TRY1 (B SHARES) | KHOLF | 14,000 | $61.67K | 1.03% |
| 46 | LENOVO GRP. LTD | LNVGF | 50,800 | $61.10K | 1.02% |
| 47 | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | ALEGF | 8,300 | $59.58K | 0.99% |
| 48 | YALLA GROUP LTD ADR | YALA | 9,200 | $57.32K | 0.95% |
| 49 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 750 | $56.20K | 0.93% |
| 50 | Kinx Inc KRW500 | A093320 | 800 | $53.99K | 0.90% |
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