Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
104
Top-10 weight
42.44%
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.
34
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.
400.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 100,000 | $5.78M | 9.52% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 14,251 | $4.82M | 7.93% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 36,620 | $4.28M | 7.05% |
| 4 | SK HYNIX INC | — | 4,397 | $2.49M | 4.11% |
| 5 | SK SQUARE CO LTD | — | 6,575 | $2.16M | 3.56% |
| 6 | DELTA ELEC | — | 38,000 | $1.71M | 2.82% |
| 7 | CHROMA ATE | — | 27,000 | $1.30M | 2.13% |
| 8 | ACCTON TECH | — | 23,000 | $1.13M | 1.87% |
| 9 | HON HAI | — | 181,000 | $1.11M | 1.82% |
| 10 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 3,963 | $973.69K | 1.60% |
| 11 | ITAU UNIBANCO HLDG SA SPON ADR | — | 109,734 | $919.57K | 1.51% |
| 12 | BCO BTG PAC-UNIT | — | 77,600 | $843.29K | 1.39% |
| 13 | HANWHA AEROSPACE | — | 955 | $814.33K | 1.34% |
| 14 | BHARTI AIRTEL LIMITED | — | 38,143 | $727.61K | 1.20% |
| 15 | AURA MINERALS INC | AUGO | 8,903 | $726.48K | 1.20% |
| 16 | KB FINANCIAL GRO | — | 7,371 | $723.61K | 1.19% |
| 17 | ASPEED TECH | — | 2,000 | $689.39K | 1.14% |
| 18 | ELITE MATERIAL | — | 8,000 | $682.77K | 1.12% |
| 19 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 56,390 | $639.31K | 1.05% |
| 20 | OTP BANK (REG) | OTP | 5,912 | $633.93K | 1.04% |
| 21 | CREDICORP LTD | BAP | 1,756 | $595.60K | 0.98% |
| 22 | BHARAT ELECTRON | — | 132,027 | $566.32K | 0.93% |
| 23 | EUROBANK SA | — | 136,011 | $544.59K | 0.90% |
| 24 | ANTOFAGASTA PLC | — | 12,128 | $543.87K | 0.90% |
| 25 | PIRAEUS BANK SA | — | 65,963 | $541.95K | 0.89% |
| 26 | HYUNDAI ELECTRIC | — | 952 | $539.49K | 0.89% |
| 27 | HYOSUNG HEAVY IN | — | 317 | $535.28K | 0.88% |
| 28 | ASELSAN | — | 74,433 | $535.18K | 0.88% |
| 29 | ASIA VITAL | — | 8,000 | $528.40K | 0.87% |
| 30 | STATE BANK IND | — | 49,634 | $518.38K | 0.85% |
| 31 | PAN AFRICAN RESO | — | 273,733 | $507.20K | 0.84% |
| 32 | GRUPO F BANORT-O | — | 44,000 | $487.21K | 0.80% |
| 33 | HYUNDAI HEAVY IN | — | 1,441 | $461.58K | 0.76% |
| 34 | ICICI BANK LTD | — | 35,555 | $458.66K | 0.76% |
| 35 | EMIRATES NBD PJS | — | 60,598 | $456.54K | 0.75% |
| 36 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 5,761 | $454.92K | 0.75% |
| 37 | FIXED INC CLEARING CORP.REPO | — | 454,190 | $454.19K | 0.75% |
| 38 | B3 SA | — | 126,200 | $448.29K | 0.74% |
| 39 | MTN GROUP LTD | — | 37,860 | $442.08K | 0.73% |
| 40 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 30,247 | $436.42K | 0.72% |
| 41 | ASE TECHNOLOGY H | — | 39,000 | $429.24K | 0.71% |
| 42 | Bajaj Finance Ltd | — | 49,695 | $425.46K | 0.70% |
| 43 | GE VERNOVA T&D I | — | 10,733 | $418.66K | 0.69% |
| 44 | MILLICOM INTL CELL SA | TIGO | 5,411 | $405.50K | 0.67% |
| 45 | GOLD CIRCUIT | — | 14,000 | $394.77K | 0.65% |
| 46 | LS ELECTRIC CO L | — | 786 | $392.87K | 0.65% |
| 47 | CUMMINS INDIA | — | 8,111 | $384.55K | 0.63% |
| 48 | ABU DHABI ISLAMI | — | 62,094 | $357.25K | 0.59% |
| 49 | EMAAR PROP PJSC | — | 108,228 | $354.17K | 0.58% |
| 50 | TVS MOTOR CO LTD | — | 9,722 | $348.99K | 0.57% |
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