Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
29
Top-10 weight
69.90%
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.
15
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.
145.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SPONS ADR | — | 80,816 | $1.34M | 12.72% |
| 2 | ITAU UNIBANCO HLDG SA SPON ADR | — | 131,541 | $1.19M | 11.27% |
| 3 | NU Holdings Ltd/Cayman Islands | — | 69,395 | $1.04M | 9.84% |
| 4 | VALE SA-SP ADR DEPOSITARY RECEIPT | — | 44,046 | $756.71K | 7.16% |
| 5 | BRADESCO-ADR | — | 155,920 | $637.71K | 6.04% |
| 6 | ELETROBRAS-ADR | AXIA | 42,845 | $517.57K | 4.90% |
| 7 | ITAUSA SA - PREFERRED SHARES | — | 176,952 | $492.38K | 4.66% |
| 8 | BCO BTG PAC-UNIT | — | 40,100 | $479.01K | 4.53% |
| 9 | Companhia Paranaense de Energia - COPEL ADR | ELPC | 34,942 | $404.98K | 3.83% |
| 10 | B3 SA | — | 115,400 | $402.79K | 3.81% |
| 11 | WEG SA | — | 35,700 | $345.98K | 3.27% |
| 12 | RAIADROGASIL | — | 62,406 | $305.19K | 2.89% |
| 13 | ERO COPPER CORP | — | 8,566 | $293.06K | 2.77% |
| 14 | PRIO SA | — | 21,700 | $230.57K | 2.18% |
| 15 | DIRECIONAL ENGEN | — | 68,600 | $218.31K | 2.07% |
| 16 | EQUATORIAL SA - | — | 24,000 | $197.07K | 1.87% |
| 17 | JBS NV DEPOSITARY RECEIPT | JBSS32 | 10,835 | $181.09K | 1.71% |
| 18 | SUZANO SA - SPON ADR DEPOSITARY RECEIPT | SUZ | 15,030 | $170.29K | 1.61% |
| 19 | LOCALIZA RENT A CAR SA | — | 17,000 | $168.26K | 1.59% |
| 20 | VIVARA PARTICIPA | — | 27,500 | $167.04K | 1.58% |
| 21 | MERCADOLIBRE INC | — | 79 | $138.85K | 1.31% |
| 22 | WHEATON PRECIOUS METALS CORP | — | 756 | $123.72K | 1.17% |
| 23 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 1,650 | $119.16K | 1.13% |
| 24 | MULTIPLAN | — | 16,200 | $111.19K | 1.05% |
| 25 | VIBRA ENERGIA SA COMMON STOCK | VBBR3 | 18,500 | $107.93K | 1.02% |
| 26 | TOTVS SA | — | 14,300 | $105.51K | 1.00% |
| 27 | AURA MINERALS INC | AUGO | 1,167 | $98.55K | 0.93% |
| 28 | BR ADVISORY PARTNERS PARTICI DEPOSITARY RECEIPT | — | 3,110 | $47.33K | 0.45% |
| 29 | LOCALIZA RENT A | — | 1 | $8 | 0.00% |
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