Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
39.50%
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.
33
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.
148.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | 3,090,829 | $3.09M | 6.85% |
| 2 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 38,411 | $2.28M | 5.05% |
| 3 | COMMSTCK | BBVA US | 94,413 | $2.04M | 4.53% |
| 4 | Gold Fields Ltd SPONSORED ADR | GFI US | 44,638 | $2.03M | 4.49% |
| 5 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 54,833 | $1.98M | 4.38% |
| 6 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 101,829 | $1.73M | 3.83% |
| 7 | China Yuchai International Ltd. | CYD | 39,967 | $1.54M | 3.41% |
| 8 | COMMSTCK | BCS | 70,166 | $1.48M | 3.29% |
| 9 | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | HMY | 94,319 | $1.45M | 3.21% |
| 10 | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | SBSW | 114,951 | $1.42M | 3.14% |
| 11 | ELBIT SYSTEMS LTD | — | 1,603 | $1.36M | 3.02% |
| 12 | TELEFONICA BRASIL S.A. PREF ADR | VIV US | 83,133 | $1.32M | 2.93% |
| 13 | Ascendis Pharma A/S | — | 5,750 | $1.32M | 2.91% |
| 14 | Abivax SA SPONSORED ADS | ABVX US | 11,802 | $1.31M | 2.91% |
| 15 | Singapore Telecommunications Ltd | SGAPY | 33,818 | $1.31M | 2.90% |
| 16 | VNET Group Incorporation DEPOSITARY RECEIPT | VNET | 155,704 | $1.31M | 2.90% |
| 17 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,845 | $1.30M | 2.88% |
| 18 | E.ON SE | EONGY | 57,182 | $1.27M | 2.81% |
| 19 | CEMEX SAB-SP ADR | — | 109,269 | $1.25M | 2.77% |
| 20 | GSK plc SPONSORED ADR | GSK US | 22,100 | $1.22M | 2.70% |
| 21 | Novartis AG | — | 7,810 | $1.19M | 2.64% |
| 22 | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | SMFG | 58,740 | $1.16M | 2.57% |
| 23 | KOREA ELECTRIC POWER CORP ADR | KEP US | 79,390 | $1.13M | 2.51% |
| 24 | TEVA PHARMACEUTICAL IND ADR | — | 36,431 | $1.10M | 2.43% |
| 25 | DBV TECHNOLOGIES SA SPON ADR | DBVT | 50,340 | $1.05M | 2.33% |
| 26 | SPONSORED ADR | BTI | 17,778 | $1.04M | 2.30% |
| 27 | RYANAIR HOLDINGS PLC SPON ADR | — | 17,475 | $1.01M | 2.24% |
| 28 | ROLLS ROYCE HOLDINGS SPONS ADR | RYCEY | 64,349 | $992.26K | 2.20% |
| 29 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 7,771 | $947.13K | 2.10% |
| 30 | FUTU HOLDINGS LTD ADR | — | 6,910 | $945.01K | 2.09% |
| 31 | AERCAP HOLDINGS NV | AER US | 6,788 | $931.18K | 2.06% |
| 32 | Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | VLRS | 118,837 | $860.38K | 1.91% |
| 33 | GENMAB A/S -SP ADR DEPOSITARY RECEIPT | GMAB | 30,853 | $827.79K | 1.83% |
| 34 | ARGENX SE SPONSORED ADR | — | 1,130 | $825.18K | 1.83% |
| 35 | VEON LTD SPON ADR | VEON | 16,962 | $785.34K | 1.74% |
| 36 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 6,012 | $754.27K | 1.67% |
| 37 | INVESCO GOVT AGENCY PRIVA | — | 645,243 | $645.24K | 1.43% |
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