Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1017
Top-10 weight
12.18%
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.
240
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.
56.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | 63,700,000 | $63.70M | 3.88% |
| 2 | Receive INNOLUX Pay Overnight Rate -2 | — | 27,114,000 | $20.23M | 1.23% |
| 3 | GROWTHPOINT PROP | — | 20,876,123 | $19.72M | 1.20% |
| 4 | COMPEQ MFG | — | 2,307,000 | $17.90M | 1.09% |
| 5 | BANCO DEL BAJIO | — | 5,411,232 | $16.68M | 1.02% |
| 6 | OLD MUTUAL LTD | — | 20,365,891 | $16.42M | 1.00% |
| 7 | TRANSM ALIAN-UNI | — | 1,704,587 | $14.04M | 0.86% |
| 8 | GRUPO AEROPORTUA | — | 920,952 | $13.11M | 0.80% |
| 9 | NATIONAL ALUMIN | — | 3,147,090 | $12.81M | 0.78% |
| 10 | LOJAS RENNER SA | — | 4,267,309 | $12.23M | 0.75% |
| 11 | BNK FINANCIAL GR | — | 1,024,670 | $11.97M | 0.73% |
| 12 | POWERTECH | — | 1,977,000 | $11.56M | 0.70% |
| 13 | WPG | — | 4,065,000 | $11.19M | 0.68% |
| 14 | ENERGISA-UNITS | — | 1,108,762 | $11.14M | 0.68% |
| 15 | REDEFINE PROPERT | — | 31,964,043 | $11.11M | 0.68% |
| 16 | AMBANK HLDG BHD | — | 6,654,300 | $10.83M | 0.66% |
| 17 | ALIOR BANK SA | — | 360,208 | $10.69M | 0.65% |
| 18 | SAMSUNG SECS CO | — | 176,712 | $10.66M | 0.65% |
| 19 | TIGER BRANDS LTD COMMON STOCK | TBS | 600,913 | $10.50M | 0.64% |
| 20 | SYNNEX TECH INTL | — | 4,262,600 | $10.11M | 0.62% |
| 21 | SANEPAR-UNIT | — | 1,106,678 | $9.44M | 0.58% |
| 22 | MOMENTUM METROPO | — | 4,433,505 | $9.31M | 0.57% |
| 23 | CHICONY ELEC | — | 2,349,652 | $8.78M | 0.54% |
| 24 | WINWAY TECHNOLOG | — | 39,000 | $8.72M | 0.53% |
| 25 | MONETA MONEY BAN | — | 999,616 | $8.65M | 0.53% |
| 26 | AVI LTD | — | 1,410,208 | $8.56M | 0.52% |
| 27 | BUDIMEX | — | 47,615 | $8.44M | 0.51% |
| 28 | GENTERA SAB DE C | — | 2,992,410 | $8.40M | 0.51% |
| 29 | TISCO FINAN-NVDR | TISCO-R | 2,447,800 | $8.39M | 0.51% |
| 30 | TATUNG | — | 8,428,000 | $8.23M | 0.50% |
| 31 | LG UPLUS CORP | — | 800,862 | $8.12M | 0.49% |
| 32 | COPASA MG - ORD | — | 718,418 | $7.94M | 0.48% |
| 33 | PERUSAHAAN GAS N | — | 71,409,300 | $7.75M | 0.47% |
| 34 | INVESTEC LTD | — | 1,024,144 | $7.63M | 0.47% |
| 35 | ZHEJIANG LONGS-A | — | 4,006,800 | $7.55M | 0.46% |
| 36 | KIWOOM SECS | — | 27,825 | $7.46M | 0.45% |
| 37 | JB FINANCIAL GRO | — | 359,976 | $6.98M | 0.43% |
| 38 | ORANGE POLSKA SA | — | 1,799,482 | $6.83M | 0.42% |
| 39 | DONG E-E-JIAO-A | — | 817,100 | $6.76M | 0.41% |
| 40 | QUALITAS CONTROL | — | 679,468 | $6.48M | 0.39% |
| 41 | BANK OF CHANGS-A | — | 4,575,200 | $6.38M | 0.39% |
| 42 | BOLSA MEXICANA | — | 3,028,242 | $6.36M | 0.39% |
| 43 | BANCO ITAU CHILE | — | 306,245 | $6.31M | 0.38% |
| 44 | HENGAN INTL GRP CO LTD | 1044 | 1,778,000 | $6.24M | 0.38% |
| 45 | TEST RESEARCH | — | 778,115 | $6.22M | 0.38% |
| 46 | UNITED PLANTATN | — | 739,450 | $6.21M | 0.38% |
| 47 | SIME DARBY | — | 10,740,100 | $5.99M | 0.37% |
| 48 | MR PRICE GROUP LTD | MRP | 668,246 | $5.99M | 0.36% |
| 49 | GS HOLDINGS | — | 141,607 | $5.90M | 0.36% |
| 50 | FIBRA MACQUARIE | — | 2,522,758 | $5.79M | 0.35% |
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