Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
46.27%
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.
25
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.
375.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 45,685 | $2.64M | 11.82% |
| 2 | SK HYNIX INC | — | 2,109 | $1.20M | 5.35% |
| 3 | AIA Group Ltd | — | 85,831 | $953.70K | 4.27% |
| 4 | TEVA PHARMACEUTICAL IND ADR | — | 28,518 | $858.96K | 3.84% |
| 5 | GLENCORE PLC | — | 111,556 | $844.91K | 3.78% |
| 6 | BYD COMPANY LTD H | — | 57,028 | $779.65K | 3.49% |
| 7 | PRIO SA | — | 58,184 | $743.72K | 3.33% |
| 8 | ROTEM CO | — | 6,284 | $723.64K | 3.24% |
| 9 | SABESP | — | 23,585 | $720.50K | 3.22% |
| 10 | IHH HEALTHCARE B | — | 311,900 | $694.43K | 3.11% |
| 11 | SAMSUNG ELECTRONICS CO LTD | — | 5,842 | $683.29K | 3.06% |
| 12 | WUXI BIOLOGICS C | — | 156,840 | $674.49K | 3.02% |
| 13 | CEMEX SAB-SP ADR | — | 58,405 | $668.15K | 2.99% |
| 14 | B3 SA | — | 179,893 | $639.02K | 2.86% |
| 15 | KB FINANCIAL GRO | — | 6,308 | $619.26K | 2.77% |
| 16 | SHENZHOU INTL GP | — | 88,922 | $543.33K | 2.43% |
| 17 | UNIV MICROWAVE | — | 11,485 | $533.16K | 2.38% |
| 18 | GDS HOLDING-CL A | — | 105,144 | $532.05K | 2.38% |
| 19 | BIDU-SW | — | 36,570 | $511.18K | 2.29% |
| 20 | BABA-W | — | 32,446 | $508.57K | 2.27% |
| 21 | CREDICORP LTD | BAP | 1,473 | $499.61K | 2.23% |
| 22 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 34,174 | $491.08K | 2.20% |
| 23 | COPA HOLDINGS SA CL A | — | 4,262 | $484.21K | 2.17% |
| 24 | Inter & Co., Inc., Class A | INTR | 60,713 | $483.28K | 2.16% |
| 25 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 7,822 | $464.16K | 2.08% |
| 26 | VISTA OIL GAS SAB DE CV ADR | VIST US | 6,000 | $452.82K | 2.03% |
| 27 | COUPANG INC A | — | 23,686 | $447.19K | 2.00% |
| 28 | PDD HOLDINGS INC ADR | — | 4,170 | $426.09K | 1.91% |
| 29 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 5,578 | $413.16K | 1.85% |
| 30 | ICICI Bank Ltd | — | 15,886 | $411.45K | 1.84% |
| 31 | SHANDONG WEIG-H | — | 727,149 | $349.62K | 1.56% |
| 32 | SEA LTD ADR | — | 4,206 | $348.30K | 1.56% |
| 33 | TENCENT HOLDINGS LTD | — | 4,923 | $310.51K | 1.39% |
| 34 | ACM RESEARCH INC-CLASS A | — | 7,708 | $303.31K | 1.36% |
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