Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
253
Top-10 weight
34.62%
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.
44
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.
268.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 2,185,218 | $120.83M | 10.18% |
| 2 | Vanguard Market Liquidity Fund | — | 68,454,152 | $68.45M | 5.77% |
| 3 | TENCENT | — | 691,984 | $53.19M | 4.48% |
| 4 | SAMSUNG ELECTRON | — | 375,610 | $41.50M | 3.49% |
| 5 | BABA-W | — | 1,790,023 | $38.08M | 3.21% |
| 6 | SK HYNIX INC | — | 35,290 | $22.03M | 1.86% |
| 7 | Credicorp Ltd | — | 50,623 | $18.06M | 1.52% |
| 8 | MERCADOLIBRE INC | — | 7,337 | $15.76M | 1.33% |
| 9 | B3 SA | — | 5,101,300 | $15.65M | 1.32% |
| 10 | CHINA OVERSEAS | — | 7,662,885 | $13.73M | 1.16% |
| 11 | OTP BANK PLC | — | 107,419 | $13.52M | 1.14% |
| 12 | AMBEV SA | — | 4,710,011 | $13.29M | 1.12% |
| 13 | RELIANCE INDUSTR | — | 836,902 | $12.72M | 1.07% |
| 14 | BANK RAKYAT INDO | — | 55,049,893 | $12.50M | 1.05% |
| 15 | MEDIATEK | — | 220,337 | $12.22M | 1.03% |
| 16 | BIDU-SW | — | 611,963 | $11.73M | 0.99% |
| 17 | PING AN-H | — | 1,193,500 | $11.07M | 0.93% |
| 18 | HDFC BANK LTD | — | 1,036,670 | $10.48M | 0.88% |
| 19 | GALAXY ENTERTAIN | — | 2,030,000 | $10.31M | 0.87% |
| 20 | HAIER SMART H-H | — | 3,069,400 | $10.12M | 0.85% |
| 21 | WILMAR INTERNATI | — | 3,747,000 | $10.00M | 0.84% |
| 22 | PETROBRAS-PREF | — | 1,384,700 | $9.94M | 0.84% |
| 23 | WH GROUP LTD | — | 8,401,500 | $9.91M | 0.84% |
| 24 | HYUNDAI MOTOR CO | — | 26,502 | $9.23M | 0.78% |
| 25 | SAMSUNG ELE-PREF | — | 112,627 | $9.12M | 0.77% |
| 26 | VALE SA | — | 563,100 | $9.02M | 0.76% |
| 27 | CEMIG-PREF | — | 4,040,584 | $8.81M | 0.74% |
| 28 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 173,470 | $8.75M | 0.74% |
| 29 | ITAU UNIBAN-PREF | — | 1,011,424 | $8.74M | 0.74% |
| 30 | SCB X PCL-FOREIG | — | 2,007,800 | $8.64M | 0.73% |
| 31 | WEICHAI POWER-H | — | 2,502,265 | $8.48M | 0.71% |
| 32 | Receive AKBANK Pay Overnight Rate -3 | — | 3,890,789 | $8.32M | 0.70% |
| 33 | FIRST QUANTUM | — | 282,229 | $7.98M | 0.67% |
| 34 | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 002271 | 3,212,100 | $7.98M | 0.67% |
| 35 | BANCO DO BRASIL | — | 1,653,000 | $7.92M | 0.67% |
| 36 | CHINA MERCH BK-A | — | 1,364,000 | $7.59M | 0.64% |
| 37 | WIZZ AIR HOLDING | — | 388,429 | $7.53M | 0.63% |
| 38 | HYUNDAI MOBIS | — | 23,799 | $7.44M | 0.63% |
| 39 | NATURA | — | 4,352,000 | $7.25M | 0.61% |
| 40 | AXIS BANK LTD | — | 485,921 | $7.25M | 0.61% |
| 41 | HANKOOK TIRE & T | — | 159,893 | $7.07M | 0.60% |
| 42 | UPL LTD | — | 911,524 | $6.98M | 0.59% |
| 43 | SAUDI ARABIAN OI | — | 994,690 | $6.84M | 0.58% |
| 44 | VANGUARD FTSE EM | — | 119,363 | $6.74M | 0.57% |
| 45 | KGHM | — | 72,357 | $6.71M | 0.57% |
| 46 | IMPALA PLATINUM | — | 352,591 | $6.57M | 0.55% |
| 47 | COMPAL ELEC | — | 6,366,000 | $6.57M | 0.55% |
| 48 | Vanguard Market Liquidity Fund | — | 65,674 | $6.57M | 0.55% |
| 49 | SHENZHOU INTL GP | — | 806,600 | $6.42M | 0.54% |
| 50 | ZHONGSHENG GROUP | — | 4,281,633 | $6.38M | 0.54% |
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