Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
22
Top-10 weight
61.18%
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.
16
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.
96.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 130,530 | $9.06M | 14.24% |
| 2 | COMMON STOCK | BABAF | 397,401 | $6.55M | 10.29% |
| 3 | MERCADOLIBRE INC | — | 1,603 | $2.87M | 4.52% |
| 4 | Komatsu Ltd. NPV | KMTUF | 65,500 | $2.80M | 4.41% |
| 5 | Grupo Mexico S.A. de C.V. (Series B) | GMEXICOB MM | 255,945 | $2.80M | 4.40% |
| 6 | THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | SNB | 266,858 | $2.79M | 4.39% |
| 7 | P-Note Contemp Amp | 300750 | 42,980 | $2.76M | 4.34% |
| 8 | JSW Infrastructure Ltd. | JSWINFRA | 924,820 | $2.67M | 4.19% |
| 9 | Cemex S.A. de C.V. | CXMSF | 2,162,136 | $2.65M | 4.17% |
| 10 | EMAAR PROPS. PJSC | EMAAR | 819,037 | $2.64M | 4.14% |
| 11 | NU Holdings Ltd/Cayman Islands | — | 172,720 | $2.50M | 3.93% |
| 12 | INTL CONTAIN TER | — | 213,400 | $2.46M | 3.87% |
| 13 | Samsung Biologics Co Ltd KRW2500 | A207940 | 2,400 | $2.39M | 3.76% |
| 14 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | BOLSF | 656,492 | $2.39M | 3.76% |
| 15 | EUROBANK SA /EUR/ 0.00000000 | EUROB GA | 549,189 | $2.39M | 3.76% |
| 16 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 217,635 | $2.36M | 3.71% |
| 17 | NAURA Technology Group Co., Ltd., A Shares | 002371 | 28,200 | $2.23M | 3.51% |
| 18 | Anglogold Ashanti Plc | — | 23,220 | $2.18M | 3.42% |
| 19 | YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | YPF | 47,110 | $2.13M | 3.34% |
| 20 | SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 2010 | 128,683 | $2.10M | 3.30% |
| 21 | MSILF Treasury Portfolio - Class Advisory | MAOXX | 623,875 | $623.87K | 0.98% |
| 22 | Zywave_Pfd Equity | ZURN SW | 2,923,629 | $92.27K | 0.15% |
| 23 | Zywave_Pfd Equity | ZURN SW | 7,514 | $1.10K | 0.00% |
| 24 | Zywave_Pfd Equity | ZURN SW | -6 | -$2 | -0.00% |
| 25 | Zywave_Pfd Equity | ZURN SW | -101,488,794 | -$2.25M | -3.53% |
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