Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
834
Top-10 weight
31.55%
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.
47
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.
324.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 3,860,000 | $212.50M | 12.10% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 813,301 | $88.78M | 5.05% |
| 3 | TENCENT HOLDINGS LTD | — | 1,037,400 | $64.04M | 3.65% |
| 4 | BABA-W | — | 3,241,432 | $49.20M | 2.80% |
| 5 | SK HYNIX INC | — | 86,613 | $45.63M | 2.60% |
| 6 | AL RAJHI BANK | — | 913,187 | $25.94M | 1.48% |
| 7 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | 23,300,000 | $23.30M | 1.33% |
| 8 | RELIANC-GDR 144A | RLNIY US | 329,334 | $19.13M | 1.09% |
| 9 | HDFC BANK LTD | — | 2,310,391 | $17.82M | 1.01% |
| 10 | MERCADOLIBRE INC | — | 9,387 | $16.23M | 0.92% |
| 11 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 241,250 | $14.03M | 0.80% |
| 12 | PDD HOLDINGS INC ADR | — | 133,840 | $13.68M | 0.78% |
| 13 | ICICI Bank Ltd | — | 498,609 | $12.91M | 0.74% |
| 14 | DELTA ELEC | — | 279,500 | $12.06M | 0.69% |
| 15 | HON HAI | — | 2,043,068 | $11.98M | 0.68% |
| 16 | MEDIATEK | — | 247,000 | $11.51M | 0.66% |
| 17 | BHARTI AIRTEL LIMITED | — | 595,017 | $11.18M | 0.64% |
| 18 | XIAOMI CORP-W | — | 2,755,600 | $11.16M | 0.64% |
| 19 | MEITUAN-W | — | 960,700 | $10.16M | 0.58% |
| 20 | BYD COMPANY LTD H | — | 618,700 | $8.35M | 0.48% |
| 21 | PING AN-H | — | 1,050,500 | $7.97M | 0.45% |
| 22 | DELTA ELECTRONICS THAI PCL | DELTA-R | 1,000,600 | $7.86M | 0.45% |
| 23 | FIRSTRAND LTD | — | 1,447,836 | $7.29M | 0.41% |
| 24 | HYUNDAI MOTOR CO | — | 24,939 | $7.25M | 0.41% |
| 25 | Infosys Ltd. SPONSORED ADR | INFY US | 535,212 | $7.23M | 0.41% |
| 26 | PING AN INSURA-A | — | 860,508 | $7.07M | 0.40% |
| 27 | VALTERRA PLATINU | — | 85,822 | $7.02M | 0.40% |
| 28 | ASE TECHNOLOGY H | — | 673,062 | $6.92M | 0.39% |
| 29 | JD-SW | — | 472,909 | $6.83M | 0.39% |
| 30 | STANDARD BANK GR | — | 366,463 | $6.52M | 0.37% |
| 31 | ZHONGJI INNOLI-A | — | 78,080 | $6.44M | 0.37% |
| 32 | KB FINANCIAL GRO | — | 69,315 | $6.42M | 0.37% |
| 33 | NETEASE INC | — | 292,630 | $6.36M | 0.36% |
| 34 | CTBC FINANCIAL | — | 3,930,672 | $6.31M | 0.36% |
| 35 | GRUPO MEXICO-B | — | 592,648 | $6.30M | 0.36% |
| 36 | MAHINDRA & MAHIN | — | 195,710 | $6.10M | 0.35% |
| 37 | MTN GROUP LTD | — | 532,400 | $6.08M | 0.35% |
| 38 | AXIS BK LTD | AXSB | 490,055 | $6.00M | 0.34% |
| 39 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 24,865 | $5.99M | 0.34% |
| 40 | BANK CENTRAL ASI | — | 15,422,900 | $5.85M | 0.33% |
| 41 | TRIP.COM GROUP L | — | 111,520 | $5.42M | 0.31% |
| 42 | DOOSAN ENERBILIT | — | 89,867 | $5.39M | 0.31% |
| 43 | B3 SA | — | 1,516,481 | $5.34M | 0.30% |
| 44 | SHINHAN FINANCIA | — | 93,229 | $5.34M | 0.30% |
| 45 | Midea Group Company, Ltd. | 333 | 473,600 | $5.24M | 0.30% |
| 46 | LARSEN and TOUBRO LTD | — | 139,870 | $5.17M | 0.29% |
| 47 | FUBON FINANCIAL | — | 1,905,978 | $5.13M | 0.29% |
| 48 | ELITE MATERIAL | — | 63,000 | $5.12M | 0.29% |
| 49 | GRUPO F BANORT-O | — | 462,680 | $5.10M | 0.29% |
| 50 | HANWHA AEROSPACE | — | 6,239 | $5.09M | 0.29% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.