Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
987
Top-10 weight
32.65%
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.
41
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.
353.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,337,000 | $77.32M | 13.35% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 257,171 | $30.08M | 5.19% |
| 3 | TENCENT HOLDINGS LTD | — | 346,200 | $21.84M | 3.77% |
| 4 | SK HYNIX INC | — | 29,649 | $16.82M | 2.90% |
| 5 | BABA-W | — | 932,000 | $14.61M | 2.52% |
| 6 | MSILF-GOVT-INS | MVRXX | 11,587,000 | $11.59M | 2.00% |
| 7 | CCB-H | — | 5,138,000 | $5.55M | 0.96% |
| 8 | HDFC BANK LTD | — | 611,127 | $4.79M | 0.83% |
| 9 | DELTA ELEC | — | 106,000 | $4.78M | 0.83% |
| 10 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 327,795 | $4.71M | 0.81% |
| 11 | HON HAI | — | 679,000 | $4.15M | 0.72% |
| 12 | MEDIATEK | — | 82,000 | $3.93M | 0.68% |
| 13 | PDD HOLDINGS INC ADR | — | 38,269 | $3.91M | 0.68% |
| 14 | XIAOMI CORP-W | — | 931,200 | $3.85M | 0.66% |
| 15 | ICICI BANK LTD | — | 283,346 | $3.64M | 0.63% |
| 16 | SAMSUNG ELE-PREF | — | 44,206 | $3.57M | 0.62% |
| 17 | VALE SA | — | 196,033 | $3.12M | 0.54% |
| 18 | ICBC-H | — | 3,432,000 | $3.03M | 0.52% |
| 19 | AL RAJHI BANK | — | 105,034 | $2.99M | 0.52% |
| 20 | MEITUAN-W | — | 268,100 | $2.93M | 0.51% |
| 21 | ANGLOGOLD ASHANTI PLC | — | 27,347 | $2.73M | 0.47% |
| 22 | PING AN-H | — | 354,000 | $2.72M | 0.47% |
| 23 | BYD COMPANY LTD H | — | 193,600 | $2.65M | 0.46% |
| 24 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 183,485 | $2.64M | 0.46% |
| 25 | BHARTI AIRTEL LIMITED | — | 136,017 | $2.58M | 0.45% |
| 26 | ITAU UNIBAN-PREF | — | 290,917 | $2.44M | 0.42% |
| 27 | BANK OF CHINA-H | — | 3,716,000 | $2.37M | 0.41% |
| 28 | INFOSYS LTD COMMON STOCK | INFY* | 175,362 | $2.37M | 0.41% |
| 29 | SAUDI ARABIAN OI | — | 323,239 | $2.34M | 0.40% |
| 30 | PETROBRAS-PREF | — | 245,399 | $2.30M | 0.40% |
| 31 | GOLD FIELDS LTD | — | 48,594 | $2.23M | 0.39% |
| 32 | HYUNDAI MOTOR CO | — | 7,191 | $2.22M | 0.38% |
| 33 | NASPERS NPV | NPN | 42,231 | $2.18M | 0.38% |
| 34 | PETROBRAS | — | 203,185 | $2.11M | 0.36% |
| 35 | NETEASE INC | — | 93,900 | $2.10M | 0.36% |
| 36 | ASE TECHNOLOGY H | — | 181,000 | $1.99M | 0.34% |
| 37 | KB FINANCIAL GRO | — | 19,466 | $1.91M | 0.33% |
| 38 | JD-SW | — | 128,050 | $1.89M | 0.33% |
| 39 | GRUPO MEXICO-B | — | 170,188 | $1.82M | 0.31% |
| 40 | SAUDI NATIONAL B | — | 157,136 | $1.77M | 0.31% |
| 41 | CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | CANS | 1,701,893 | $1.70M | 0.29% |
| 42 | DAIWA CAPITAL MARKETS AMERICA INC | — | 1,701,893 | $1.70M | 0.29% |
| 43 | USD/SEK FORWARD | N/A | 1,701,893 | $1.70M | 0.29% |
| 44 | BIDU-SW | — | 120,750 | $1.69M | 0.29% |
| 45 | SK SQUARE CO LTD | — | 5,013 | $1.65M | 0.29% |
| 46 | TRIP.COM GROUP L | — | 33,350 | $1.65M | 0.28% |
| 47 | MAHINDRA & MAHIN | — | 49,695 | $1.56M | 0.27% |
| 48 | HANWHA AEROSPACE | — | 1,815 | $1.55M | 0.27% |
| 49 | DOOSAN ENERBILIT | — | 24,360 | $1.53M | 0.26% |
| 50 | AXIS BK LTD | AXSB | 122,568 | $1.52M | 0.26% |
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