Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4986
Top-10 weight
27.71%
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.
52
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.
229.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 332,034,605 | $18.36B | 12.10% |
| 2 | TENCENT | — | 84,562,544 | $6.50B | 4.28% |
| 3 | BABA-W | — | 244,367,260 | $5.20B | 3.43% |
| 4 | Vanguard Market Liquidity Fund | — | 34,206,134 | $3.42B | 2.25% |
| 5 | Vanguard Market Liquidity Fund | — | 23,721,947 | $2.37B | 1.56% |
| 6 | HDFC BANK LTD | — | 154,918,773 | $1.57B | 1.03% |
| 7 | RELIANCE INDUSTR | — | 93,167,456 | $1.42B | 0.93% |
| 8 | CCB-H | — | 1,194,164,103 | $1.21B | 0.79% |
| 9 | HON HAI | — | 166,263,761 | $1.15B | 0.76% |
| 10 | MEDIATEK | — | 20,037,630 | $1.11B | 0.73% |
| 11 | XIAOMI CORP-W | — | 235,558,200 | $1.07B | 0.70% |
| 12 | ICICI BANK LTD | — | 72,128,867 | $1.06B | 0.70% |
| 13 | PINDUODUO IN-ADR | — | 10,382,688 | $1.05B | 0.69% |
| 14 | DELTA ELEC | — | 26,321,356 | $1.00B | 0.66% |
| 15 | MEITUAN-W | — | 72,731,686 | $899.14M | 0.59% |
| 16 | ICBC-H | — | 1,082,379,614 | $897.83M | 0.59% |
| 17 | INFOSYS LTD | — | 48,188,848 | $861.92M | 0.57% |
| 18 | BHARTI AIRTEL LIMITED | — | 38,805,006 | $832.25M | 0.55% |
| 19 | PING AN-H | — | 88,802,313 | $823.67M | 0.54% |
| 20 | VALE SA | — | 49,004,899 | $785.16M | 0.52% |
| 21 | AL RAJHI BANK | — | 26,823,484 | $765.98M | 0.50% |
| 22 | NETEASE INC | — | 24,870,411 | $644.89M | 0.42% |
| 23 | NASPERS LTD-N | — | 10,415,751 | $637.71M | 0.42% |
| 24 | BYD COMPANY LTD H | — | 50,359,847 | $627.83M | 0.41% |
| 25 | ANGLOGOLD ASHANTI PLC | — | 6,872,619 | $619.55M | 0.41% |
| 26 | GOLD FIELDS LTD | — | 12,226,370 | $604.65M | 0.40% |
| 27 | BIDU-SW | — | 29,330,215 | $562.19M | 0.37% |
| 28 | SAUDI ARABIAN OI | — | 81,117,513 | $557.62M | 0.37% |
| 29 | BANK OF CHINA-H | — | 931,426,735 | $556.23M | 0.37% |
| 30 | ITAU UNIBAN-PREF | — | 63,618,607 | $550.03M | 0.36% |
| 31 | TRIP.COM GROUP L | — | 8,136,403 | $499.38M | 0.33% |
| 32 | JD-SW | — | 34,588,043 | $493.25M | 0.32% |
| 33 | SAUDI NATIONAL B | — | 39,886,186 | $476.85M | 0.31% |
| 34 | MAHINDRA & MAHIN | — | 12,744,369 | $475.87M | 0.31% |
| 35 | TATA CONSULTANCY | — | 13,977,415 | $475.35M | 0.31% |
| 36 | AXIS BANK LTD | — | 31,370,559 | $468.03M | 0.31% |
| 37 | CHINA LIFE-H | — | 101,810,734 | $453.08M | 0.30% |
| 38 | GRUPO F BANORT-O | — | 39,411,640 | $445.56M | 0.29% |
| 39 | KUWAIT FINANCE | — | 168,347,245 | $443.00M | 0.29% |
| 40 | GRUPO MEXICO-B | — | 38,960,733 | $432.61M | 0.29% |
| 41 | PETROBRAS-PREF | — | 60,100,046 | $431.22M | 0.28% |
| 42 | ZIJIN MINING-H | — | 81,043,097 | $422.56M | 0.28% |
| 43 | ASE TECHNOLOGY H | — | 44,725,723 | $415.82M | 0.27% |
| 44 | FIRSTRAND LTD | — | 72,707,904 | $414.72M | 0.27% |
| 45 | OTP BANK PLC | — | 3,137,707 | $394.82M | 0.26% |
| 46 | LARSEN & TOUBRO | — | 9,214,197 | $394.25M | 0.26% |
| 47 | PETROBRAS | — | 50,774,228 | $389.68M | 0.26% |
| 48 | BAJAJ FINANCE LT | — | 38,455,253 | $389.07M | 0.26% |
| 49 | KUAISHOU-W | — | 38,027,500 | $388.53M | 0.26% |
| 50 | CTBC FINANCIAL | — | 240,370,062 | $387.27M | 0.26% |
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