Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
124
Top-10 weight
41.44%
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.
31
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.
448.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 398,817 | $134.78M | 13.51% |
| 2 | TENCENT HOLDINGS LTD | — | 816,460 | $51.50M | 5.16% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 387,400 | $45.31M | 4.54% |
| 4 | SK HYNIX INC | — | 62,915 | $35.70M | 3.58% |
| 5 | BABA-W | — | 2,222,700 | $34.84M | 3.49% |
| 6 | SK SQUARE CO LTD | — | 95,688 | $31.51M | 3.16% |
| 7 | TSMC | — | 501,000 | $28.98M | 2.90% |
| 8 | DELTA ELEC | — | 465,000 | $20.97M | 2.10% |
| 9 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 251,471 | $14.92M | 1.50% |
| 10 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 57,136 | $14.04M | 1.41% |
| 11 | ITAU UNIBANCO HLDG SA SPON ADR | — | 1,628,820 | $13.65M | 1.37% |
| 12 | BCO BTG PAC-UNIT | — | 1,225,100 | $13.31M | 1.33% |
| 13 | ASPEED TECH | — | 37,300 | $12.86M | 1.29% |
| 14 | EUROBANK SA | — | 2,932,859 | $11.74M | 1.18% |
| 15 | OTP BANK (REG) | OTP | 107,598 | $11.54M | 1.16% |
| 16 | HKEX | — | 225,700 | $11.39M | 1.14% |
| 17 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 769,439 | $11.10M | 1.11% |
| 18 | BHARTI AIRTEL LIMITED | — | 507,578 | $9.68M | 0.97% |
| 19 | ASIA VITAL | — | 140,000 | $9.25M | 0.93% |
| 20 | KB FINANCIAL GRO | — | 93,545 | $9.18M | 0.92% |
| 21 | HANWHA AEROSPACE | — | 10,542 | $8.99M | 0.90% |
| 22 | UNIMICRON TECH | — | 604,000 | $8.84M | 0.89% |
| 23 | CREDICORP LTD | BAP | 25,979 | $8.81M | 0.88% |
| 24 | STATE BANK IND | — | 829,427 | $8.66M | 0.87% |
| 25 | B3 SA | — | 2,362,300 | $8.39M | 0.84% |
| 26 | FIXED INC CLEARING CORP.REPO | — | 8,268,992 | $8.27M | 0.83% |
| 27 | ASE TECHNOLOGY H | — | 741,000 | $8.16M | 0.82% |
| 28 | ELITE MATERIAL | — | 95,000 | $8.11M | 0.81% |
| 29 | GRUPO F BANORT-O | — | 728,400 | $8.07M | 0.81% |
| 30 | CHROMA ATE | — | 168,000 | $8.06M | 0.81% |
| 31 | HYUNDAI ELECTRIC | — | 13,981 | $7.92M | 0.79% |
| 32 | NETEASE INC | — | 351,900 | $7.86M | 0.79% |
| 33 | HYOSUNG HEAVY IN | — | 4,610 | $7.78M | 0.78% |
| 34 | ACCTON TECH | — | 151,000 | $7.45M | 0.75% |
| 35 | ASELSAN | — | 1,026,666 | $7.38M | 0.74% |
| 36 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 618,890 | $7.02M | 0.70% |
| 37 | HYUNDAI HEAVY IN | — | 21,356 | $6.84M | 0.69% |
| 38 | ANTOFAGASTA PLC | — | 149,058 | $6.68M | 0.67% |
| 39 | PIRAEUS BANK SA | — | 803,033 | $6.60M | 0.66% |
| 40 | BANCO DE CHILE | — | 35,073,936 | $6.37M | 0.64% |
| 41 | LARSEN and TOUBRO LTD | — | 169,112 | $6.29M | 0.63% |
| 42 | BHARAT ELECTRON | — | 1,459,881 | $6.26M | 0.63% |
| 43 | EMIRATES NBD PJS | — | 811,449 | $6.11M | 0.61% |
| 44 | GOLD CIRCUIT | — | 214,000 | $6.03M | 0.60% |
| 45 | LS ELECTRIC CO L | — | 11,969 | $5.98M | 0.60% |
| 46 | ANGLOGOLD ASHANTI PLC | — | 59,434 | $5.93M | 0.59% |
| 47 | Southern Copper Corporation COM USD0.01 | SCCO US | 33,791 | $5.81M | 0.58% |
| 48 | ICICI BANK LTD | — | 450,429 | $5.81M | 0.58% |
| 49 | WEICHAI POWER-H | — | 1,581,000 | $5.61M | 0.56% |
| 50 | Bajaj Finance Ltd | — | 647,884 | $5.55M | 0.56% |
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