Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
50.38%
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.
27
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.
159.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 137,760 | $1.56M | 6.17% |
| 2 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 101,052 | $1.45M | 5.74% |
| 3 | FPT DIGITAL RETAIL JSC | FRT | 226,650 | $1.35M | 5.34% |
| 4 | BANCA TRANSILVAN | — | 164,724 | $1.34M | 5.30% |
| 5 | GEORGIA CAPITAL PLC | CGEO | 27,202 | $1.32M | 5.22% |
| 6 | MILITARY COMMERCIAL JOINT STOCK BANK | MBB | 1,257,390 | $1.27M | 5.03% |
| 7 | MERCADOLIBRE INC | — | 695 | $1.20M | 4.75% |
| 8 | ELECTRICAL INDUS | — | 262,571 | $1.18M | 4.68% |
| 9 | Bajaj Finance Ltd | — | 134,691 | $1.15M | 4.56% |
| 10 | CHOLAMANDALAM IN | — | 77,895 | $1.13M | 4.45% |
| 11 | CAMTEK LTD | — | 6,714 | $1.02M | 4.02% |
| 12 | DISCOVERY LTD COMMON STOCK | DSY | 64,563 | $947.39K | 3.75% |
| 13 | RASAN INFORMATIO | — | 25,264 | $916.77K | 3.62% |
| 14 | Vietnam Technological & Commercial Joint Stock Bank | — | 664,200 | $774.07K | 3.06% |
| 15 | Inter & Co., Inc., Class A | INTR | 90,127 | $717.41K | 2.84% |
| 16 | Safaricom PLC | SAFCOM | 3,003,600 | $635.62K | 2.51% |
| 17 | THEON INTERNATIO | — | 15,986 | $577.88K | 2.28% |
| 18 | NOVA LTD | — | 1,288 | $559.35K | 2.21% |
| 19 | FABRINET | — | 1,065 | $555.42K | 2.20% |
| 20 | GINEBRA SAN MIGUEL INC | GSMI | 119,250 | $540.99K | 2.14% |
| 21 | BENEFIT | — | 564 | $534.64K | 2.11% |
| 22 | SEA LTD ADR | — | 5,674 | $469.86K | 1.86% |
| 23 | CENERGY HOLDINGS | — | 20,587 | $452.81K | 1.79% |
| 24 | BBB Foods, Inc., Class A | TBBBN | 12,787 | $452.28K | 1.79% |
| 25 | COMMERCIAL INTL | — | 202,409 | $449.59K | 1.78% |
| 26 | GRUPO AEROPORTUA | — | 31,300 | $448.64K | 1.77% |
| 27 | AERO DEL PACIF-B | — | 16,845 | $415.56K | 1.64% |
| 28 | DIAGNOSTYKA SA | DIA | 8,892 | $410.96K | 1.62% |
| 29 | CREDICORP LTD | BAP | 1,196 | $405.66K | 1.60% |
| 30 | HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK | HDB | 398,744 | $385.23K | 1.52% |
| 31 | KRI KRI MILK INDUSTRY SA | — | 14,253 | $354.68K | 1.40% |
| 32 | ASELSAN | — | 48,670 | $349.94K | 1.38% |
| 33 | QUALITAS CONTROL | — | 28,322 | $271.84K | 1.07% |
| 34 | TBC BANK GROUP P | — | 2,243 | $122.46K | 0.48% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.