Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
50.99%
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.
26
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.
236.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | — | 6,432 | $11.12M | 6.73% |
| 2 | WEG SA | — | 1,102,302 | $10.86M | 6.57% |
| 3 | Bajaj Finance Ltd | — | 1,189,286 | $10.18M | 6.16% |
| 4 | CHROMA ATE | — | 194,027 | $9.31M | 5.63% |
| 5 | DIVI LABS LTD | — | 131,575 | $8.31M | 5.03% |
| 6 | ASPEED TECH | — | 23,189 | $7.99M | 4.84% |
| 7 | MAX HEALTHCARE I | — | 711,681 | $7.30M | 4.42% |
| 8 | AERO DEL PACIF-B | — | 284,725 | $7.02M | 4.25% |
| 9 | ASIA VITAL | — | 103,988 | $6.87M | 4.16% |
| 10 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 462,155 | $6.64M | 4.02% |
| 11 | SEA LTD ADR | — | 75,124 | $6.22M | 3.77% |
| 12 | TENCENT HOLDINGS LTD | — | 93,100 | $5.87M | 3.55% |
| 13 | BBB Foods, Inc., Class A | TBBBN | 136,142 | $4.82M | 2.91% |
| 14 | AU SMALL FINANCE | — | 529,586 | $4.74M | 2.87% |
| 15 | KFIN TECHNOLOGIE | — | 503,219 | $4.72M | 2.86% |
| 16 | UNITED INTEGRATE | — | 171,968 | $4.57M | 2.76% |
| 17 | CHOLAMANDALAM IN | — | 315,277 | $4.56M | 2.76% |
| 18 | ANJI MICROELEC-A | — | 116,844 | $4.29M | 2.60% |
| 19 | Inter & Co., Inc., Class A | INTR | 464,746 | $3.70M | 2.24% |
| 20 | GRUPO AEROPORTUA | — | 247,772 | $3.55M | 2.15% |
| 21 | JENTECH | — | 26,991 | $3.39M | 2.05% |
| 22 | HON PRECISION INC COMMON STOCK | 7769 | 28,411 | $3.14M | 1.90% |
| 23 | MAKEMYTRIP LTD | MMYT | 82,733 | $3.09M | 1.87% |
| 24 | LIG NEX1 CO LTD | — | 7,234 | $2.99M | 1.81% |
| 25 | SHANGHAI FRIEN-A | — | 149,244 | $2.82M | 1.71% |
| 26 | TRIP.COM GROUP L | — | 52,879 | $2.61M | 1.58% |
| 27 | POLYCAB INDIA LT | — | 35,106 | $2.57M | 1.55% |
| 28 | ELGI EQUIPMENTS | — | 468,929 | $2.34M | 1.42% |
| 29 | QUALITAS CONTROL | — | 206,298 | $1.98M | 1.20% |
| 30 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 29,039 | $1.89M | 1.15% |
| 31 | FIVE-STAR BUSINE | — | 453,643 | $1.71M | 1.04% |
| 32 | ALCHIP TECH | — | 20,893 | $1.70M | 1.03% |
| 33 | ZOMATO LTD | — | 670,697 | $1.65M | 1.00% |
| 34 | FPT CORP | FPT | 448,675 | $1.29M | 0.78% |
| 35 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 112,646 | $1.28M | 0.77% |
| 36 | VOLTRONIC POWER | — | 30,210 | $700.16K | 0.42% |
| 37 | AETHER INDUSTRIES LTD | AETHER | 5,210 | $61.07K | 0.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.