Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
22.75%
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.
116
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.
184.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 234,271 | $3.32M | 3.50% |
| 2 | MERCADOLIBRE INC | — | 1,883 | $3.26M | 3.44% |
| 3 | HDFC BANK LTD | — | 390,980 | $3.02M | 3.18% |
| 4 | ICICI BANK LTD | — | 180,354 | $2.29M | 2.42% |
| 5 | DREY INST PREF GOV MM-M | DSVXX | 2,104,670 | $2.10M | 2.22% |
| 6 | AL RAJHI BANK | — | 72,339 | $2.05M | 2.17% |
| 7 | BHARTI AIRTEL LIMITED | — | 90,319 | $1.70M | 1.79% |
| 8 | INFOSYS LTD COMMON STOCK | INFY* | 119,480 | $1.58M | 1.66% |
| 9 | DELTA ELECTRONICS THAI PCL | DELTA-R | 166,400 | $1.31M | 1.38% |
| 10 | GRUPO MEXICO-B | — | 122,581 | $1.30M | 1.38% |
| 11 | GRUPO F BANORT-O | — | 94,311 | $1.04M | 1.10% |
| 12 | FIRSTRAND LTD | — | 196,308 | $987.88K | 1.04% |
| 13 | OTP BANK (REG) | OTP | 9,269 | $979.55K | 1.03% |
| 14 | STANDARD BANK GR | — | 53,364 | $949.13K | 1.00% |
| 15 | COMMON STOCK | AMXB | 732,239 | $924.56K | 0.98% |
| 16 | AXIS BK LTD | AXSB | 74,030 | $906.40K | 0.96% |
| 17 | MAHINDRA & MAHIN | — | 27,825 | $866.80K | 0.92% |
| 18 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 3,531 | $850.36K | 0.90% |
| 19 | TATA CONSULTANCY VSS LTD | TCS | 31,486 | $783.06K | 0.83% |
| 20 | LARSEN and TOUBRO LTD | — | 20,843 | $770.03K | 0.81% |
| 21 | B3 SA | — | 211,716 | $746.00K | 0.79% |
| 22 | BANK CENTRAL ASI | — | 1,956,000 | $742.37K | 0.78% |
| 23 | FOMENTO ECON-UBD | — | 67,045 | $735.39K | 0.78% |
| 24 | VALTERRA PLATINU | — | 8,864 | $725.48K | 0.77% |
| 25 | CEMEX SAB-CPO | — | 625,659 | $712.65K | 0.75% |
| 26 | WALMART DE MEXIC | — | 198,633 | $640.77K | 0.68% |
| 27 | KOTAK MAHINDRA BANK LTD | KMB | 170,254 | $634.35K | 0.67% |
| 28 | WEG SA | — | 61,210 | $597.92K | 0.63% |
| 29 | Gulf Energy Development Public Company Limited | GULF-R | 316,897 | $569.32K | 0.60% |
| 30 | Kwality Wall's India Ltd | HUVR | 25,770 | $558.39K | 0.59% |
| 31 | SUN PHARMA INDU | — | 29,782 | $551.75K | 0.58% |
| 32 | IMPALA PLATINUM | — | 39,182 | $546.91K | 0.58% |
| 33 | AMBEV SA | — | 178,439 | $521.11K | 0.55% |
| 34 | ABSA GROUP LTD | — | 36,928 | $520.33K | 0.55% |
| 35 | Advanced Info Service PLC. | ADVANC-R | 45,900 | $519.12K | 0.55% |
| 36 | MARUTI SUZUKI IN | — | 3,604 | $467.60K | 0.49% |
| 37 | TITAN CO LTD | — | 11,223 | $467.55K | 0.49% |
| 38 | PRIO SA | — | 36,377 | $461.23K | 0.49% |
| 39 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 39,730 | $449.95K | 0.48% |
| 40 | PEKAO | — | 7,667 | $447.30K | 0.47% |
| 41 | AERO DEL PACIF-B | — | 17,733 | $434.59K | 0.46% |
| 42 | HCL TECH LTD | — | 30,437 | $430.52K | 0.45% |
| 43 | ENEVA SA | — | 89,949 | $422.71K | 0.45% |
| 44 | INDUSTRIAS PENOL | — | 9,425 | $416.15K | 0.44% |
| 45 | SIBANYE STILLWAT | — | 137,245 | $409.23K | 0.43% |
| 46 | PRESS METAL ALUM | — | 204,800 | $404.64K | 0.43% |
| 47 | EMBRAER | — | 27,206 | $400.90K | 0.42% |
| 48 | ALINMA BANK | — | 51,734 | $397.87K | 0.42% |
| 49 | LPP | — | 66 | $394.79K | 0.42% |
| 50 | REDE D'OR SAO LU | — | 52,192 | $389.49K | 0.41% |
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