Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
38.91%
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.
37
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.
104.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHROMA ATE | — | 121,184 | $5.81M | 6.11% |
| 2 | ASPEED TECH | — | 13,361 | $4.61M | 4.84% |
| 3 | ACCTON TECH | — | 76,012 | $3.75M | 3.94% |
| 4 | ANJI MICROELEC-A | — | 96,745 | $3.55M | 3.73% |
| 5 | AU SMALL FINANCE | — | 389,372 | $3.49M | 3.66% |
| 6 | DISCOVERY LTD COMMON STOCK | DSY | 215,657 | $3.16M | 3.33% |
| 7 | UNITED INTEGRATE | — | 116,016 | $3.08M | 3.24% |
| 8 | ELECTRICAL INDUS | — | 623,480 | $2.81M | 2.95% |
| 9 | Inter & Co., Inc., Class A | INTR | 351,548 | $2.80M | 2.94% |
| 10 | BENEFIT | — | 2,944 | $2.79M | 2.93% |
| 11 | CHOLAMANDALAM FI | — | 190,144 | $2.76M | 2.90% |
| 12 | RASAN INFORMATIO | — | 75,014 | $2.72M | 2.86% |
| 13 | GRUPO AEROPORTUA | — | 166,625 | $2.39M | 2.51% |
| 14 | AURAS TECHNOLOGY | — | 82,000 | $2.36M | 2.48% |
| 15 | JIANGSU SHEMAR ELECTRIC CO LTD | — | 283,100 | $2.29M | 2.41% |
| 16 | LION FINANCE GRO | — | 17,407 | $2.16M | 2.27% |
| 17 | BIZLINK HOLDING | — | 37,427 | $2.15M | 2.26% |
| 18 | FABRINET | — | 4,108 | $2.14M | 2.25% |
| 19 | MAX HEALTHCARE I | — | 187,875 | $1.93M | 2.03% |
| 20 | DIAGNOSTYKA SA | DIA | 41,261 | $1.91M | 2.00% |
| 21 | LIG NEX1 CO LTD | — | 4,492 | $1.85M | 1.95% |
| 22 | BBB Foods, Inc., Class A | TBBBN | 49,961 | $1.77M | 1.86% |
| 23 | AMI ORGANICS LTD | — | 64,801 | $1.77M | 1.86% |
| 24 | ASIA VITAL | — | 26,000 | $1.72M | 1.80% |
| 25 | TD POWER SYSTEMS | — | 172,934 | $1.57M | 1.65% |
| 26 | OPTIMA BANK SA | OPTIMA | 152,049 | $1.50M | 1.57% |
| 27 | KRN Heat Exchanger & Refrigeration Ltd. | KRN | 158,469 | $1.45M | 1.53% |
| 28 | KFIN TECHNOLOGIE | — | 153,563 | $1.44M | 1.51% |
| 29 | POLYCAB INDIA LT | — | 19,191 | $1.40M | 1.48% |
| 30 | JENTECH | — | 11,111 | $1.40M | 1.47% |
| 31 | COMMERCIAL INTL | — | 585,423 | $1.30M | 1.37% |
| 32 | CENERGY HOLDINGS | — | 56,542 | $1.24M | 1.31% |
| 33 | SHANGHAI FRIEN-A | — | 63,140 | $1.20M | 1.26% |
| 34 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 18,125 | $1.18M | 1.24% |
| 35 | QUALITAS CONTROL | — | 121,852 | $1.17M | 1.23% |
| 36 | THEON INTERNATIO | — | 30,732 | $1.11M | 1.17% |
| 37 | PRUDENT CORPORAT | — | 41,611 | $954.19K | 1.00% |
| 38 | VIJAYA DIAGNOSTI | — | 99,915 | $916.23K | 0.96% |
| 39 | SHENZHEN ENVIC-A | — | 72,230 | $899.84K | 0.95% |
| 40 | PARK SYSTEMS CO | — | 5,513 | $873.90K | 0.92% |
| 41 | MILITARY COMMERCIAL JOINT STOCK BANK | MBB | 812,900 | $822.64K | 0.86% |
| 42 | CONSUN PHARMACEU | — | 378,000 | $806.50K | 0.85% |
| 43 | TBC BANK GROUP P | — | 14,102 | $769.92K | 0.81% |
| 44 | KRI KRI MILK INDUSTRY SA | — | 28,665 | $713.32K | 0.75% |
| 45 | FPT DIGITAL RETAIL JSC | FRT | 102,000 | $607.91K | 0.64% |
| 46 | AETHER INDUSTRIES LTD | AETHER | 51,722 | $606.30K | 0.64% |
| 47 | NOVA LTD | — | 1,356 | $588.88K | 0.62% |
| 48 | ELGI EQUIPMENTS | — | 115,128 | $575.34K | 0.60% |
| 49 | ADITYA VISION LTD | AVL | 111,180 | $560.42K | 0.59% |
| 50 | CAMTEK LTD | — | 3,563 | $540.19K | 0.57% |
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