Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
44.39%
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.
445.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 147,000 | $8.50M | 9.10% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 22,621 | $7.64M | 8.18% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 43,272 | $5.06M | 5.42% |
| 4 | TENCENT HOLDINGS LTD | — | 63,900 | $4.03M | 4.31% |
| 5 | SK HYNIX INC | — | 6,573 | $3.73M | 3.99% |
| 6 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 48,220 | $2.86M | 3.06% |
| 7 | BABA-W | — | 176,328 | $2.76M | 2.96% |
| 8 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 175,762 | $2.53M | 2.70% |
| 9 | NASPERS NPV | NPN | 42,528 | $2.20M | 2.35% |
| 10 | BHARTI AIRTEL LIMITED | — | 110,021 | $2.10M | 2.25% |
| 11 | FUYAO GLASS-A | — | 227,500 | $1.90M | 2.04% |
| 12 | EMBRAER | — | 123,000 | $1.83M | 1.96% |
| 13 | FIXED INC CLEARING CORP.REPO | — | 1,797,018 | $1.80M | 1.92% |
| 14 | VISTA OIL GAS SAB DE CV ADR | VIST US | 23,458 | $1.77M | 1.89% |
| 15 | WUXI XDC CAYMAN | — | 232,000 | $1.76M | 1.88% |
| 16 | BHARAT ELECTRON | — | 369,100 | $1.58M | 1.69% |
| 17 | NETEASE INC | — | 68,700 | $1.54M | 1.64% |
| 18 | AIA Group Ltd | — | 133,600 | $1.48M | 1.59% |
| 19 | GOLD FIELDS LTD | — | 30,001 | $1.38M | 1.48% |
| 20 | EUROBANK SA | — | 340,826 | $1.36M | 1.46% |
| 21 | HON HAI | — | 221,000 | $1.35M | 1.45% |
| 22 | HDFC BANK LTD | — | 170,327 | $1.34M | 1.43% |
| 23 | Bajaj Finance Ltd | — | 154,075 | $1.32M | 1.41% |
| 24 | ASE TECHNOLOGY H | — | 119,000 | $1.31M | 1.40% |
| 25 | FIRSTRAND LTD | — | 249,919 | $1.28M | 1.37% |
| 26 | ANTOFAGASTA PLC | — | 27,435 | $1.23M | 1.32% |
| 27 | PING AN INSURA-A | — | 144,800 | $1.20M | 1.29% |
| 28 | ALDAR PROPERTIES | — | 548,577 | $1.19M | 1.27% |
| 29 | HD HYUNDAI MARIN | — | 9,354 | $1.15M | 1.24% |
| 30 | SAMSUNG BIOLOGIC | — | 1,118 | $1.15M | 1.23% |
| 31 | GRUPO F BANORT-O | — | 102,000 | $1.13M | 1.21% |
| 32 | KAKAO CORP | — | 35,270 | $1.09M | 1.17% |
| 33 | GMR AIRPORTS LTD | — | 1,214,894 | $1.09M | 1.16% |
| 34 | PKOBP | — | 45,672 | $1.08M | 1.16% |
| 35 | MARICO LTD | — | 135,473 | $1.05M | 1.13% |
| 36 | TELEF BRASIL | — | 131,000 | $1.04M | 1.12% |
| 37 | UNIMICRON TECH | — | 69,000 | $1.01M | 1.08% |
| 38 | Grab Holdings Ltd., Class A | GRAB | 275,659 | $1.01M | 1.08% |
| 39 | ANGLOGOLD ASHANTI PLC | — | 9,806 | $978.76K | 1.05% |
| 40 | Inter & Co., Inc., Class A | INTR | 122,525 | $975.30K | 1.04% |
| 41 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 3,929 | $965.33K | 1.03% |
| 42 | EICHER MOTORS LTD COMMON STOCK | EIM | 13,266 | $931.12K | 1.00% |
| 43 | MACROTECH DEVELO | — | 124,651 | $903.71K | 0.97% |
| 44 | MAX HEALTHCARE I | — | 87,166 | $892.26K | 0.95% |
| 45 | ZOMATO LTD | — | 345,817 | $851.61K | 0.91% |
| 46 | ZABKA GROUP SA | — | 141,452 | $846.54K | 0.91% |
| 47 | KOREA SHIPBUILDI | — | 3,564 | $826.02K | 0.88% |
| 48 | ITAU UNIBANCO HLDG SA SPON ADR | — | 98,317 | $823.90K | 0.88% |
| 49 | CSG NV | — | 29,090 | $784.78K | 0.84% |
| 50 | JD HEALTH INTERN | — | 127,600 | $778.86K | 0.83% |
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