Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
132
Top-10 weight
32.43%
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.
59
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.
640.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Merrill Lynch BV | — | 39,836,900 | $41.74M | 4.82% |
| 2 | SPDR GOLD SHARES ETF | GLD | 80,514 | $35.82M | 4.14% |
| 3 | Letras do Tesouro Nacional Treasury Bills | — | 292,344,000 | $34.58M | 3.99% |
| 4 | ISHARES GOLD TRUST MUTUAL FUND | IAU | 348,463 | $31.78M | 3.67% |
| 5 | MEXICAN BONOS MXN 7.75% 05-29-31 | MBONO | 564,010,000 | $31.53M | 3.64% |
| 6 | SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | R213 | 374,600,000 | $22.80M | 2.63% |
| 7 | ALPHABET INC CL A | — | 63,100 | $21.33M | 2.46% |
| 8 | NVIDIA CORP | — | 107,656 | $20.58M | 2.38% |
| 9 | Graniteshares Gold Trust | BAR | 387,240 | $18.48M | 2.13% |
| 10 | MICROSOFT CORP | — | 37,332 | $16.06M | 1.85% |
| 11 | AMAZON.COM INC | — | 64,271 | $15.38M | 1.78% |
| 12 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 13,701,303 | $13.70M | 1.58% |
| 13 | META PLATFORMS INC CL A | — | 18,155 | $13.01M | 1.50% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 39,198 | $12.96M | 1.50% |
| 15 | AUSTRALIAN GOVT. | — | 17,370,000 | $10.94M | 1.26% |
| 16 | BioPharma Credit PLC/The Fund | BPCR | 11,414,734 | $10.56M | 1.22% |
| 17 | JPMORGAN CHASE and CO | — | 32,877 | $10.06M | 1.16% |
| 18 | ROLLS-ROYCE HOLDINGS PLC | — | 563,500 | $9.37M | 1.08% |
| 19 | ASTRAZENECA PLC | — | 49,989 | $9.28M | 1.07% |
| 20 | GREENCOAT UK WIND PLC MUTUAL FUND | UKW | 6,887,180 | $9.25M | 1.07% |
| 21 | Romanian Government International Bond | — | 7,470,000 | $9.16M | 1.06% |
| 22 | BARCLAYS PLC | — | 1,361,433 | $9.09M | 1.05% |
| 23 | ASML Holding NV | — | 6,343 | $9.01M | 1.04% |
| 24 | LAND SECURITIES | — | 990,136 | $8.83M | 1.02% |
| 25 | TEXAS INSTRUMENTS INC | — | 40,335 | $8.69M | 1.00% |
| 26 | AIA Group Ltd | — | 737,400 | $8.52M | 0.98% |
| 27 | BNP PARIBAS | — | 78,573 | $8.43M | 0.97% |
| 28 | JOHNSON&JOHNSON | — | 36,848 | $8.37M | 0.97% |
| 29 | HUBBELL INC | — | 16,899 | $8.25M | 0.95% |
| 30 | GILEAD SCIENCES INC | — | 57,775 | $8.20M | 0.95% |
| 31 | OLD REPUBLIC INTL CORP | — | 205,703 | $8.06M | 0.93% |
| 32 | SCHNEIDER ELECTR | — | 28,182 | $8.04M | 0.93% |
| 33 | UNICAJA BANCO SA | — | 2,329,246 | $7.98M | 0.92% |
| 34 | TENCENT HOLDINGS LTD | — | 101,100 | $7.75M | 0.89% |
| 35 | THERMO FISHER SCIENTIFIC INC | — | 13,000 | $7.52M | 0.87% |
| 36 | NEW ZEALAND GVT | NZGB | 18,650,000 | $7.39M | 0.85% |
| 37 | ESTEE LAUDER COS INC CL A | — | 62,970 | $7.26M | 0.84% |
| 38 | SK HYNIX INC | — | 11,418 | $7.23M | 0.83% |
| 39 | INDITEX SA | — | 108,839 | $7.11M | 0.82% |
| 40 | INGERSOLL RAND INC | — | 81,661 | $7.03M | 0.81% |
| 41 | Bayer Aktiengesellschaft | BAYN | 132,670 | $7.01M | 0.81% |
| 42 | ADV MICRO DEVICE | — | 29,041 | $6.87M | 0.79% |
| 43 | ISHARES SILVER TRUST | SLV | 89,380 | $6.74M | 0.78% |
| 44 | Renewables Infrastructure Group Ltd/The | TRIG | 7,163,244 | $6.70M | 0.77% |
| 45 | PEPSICO INC | — | 43,267 | $6.65M | 0.77% |
| 46 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 38,175 | $6.47M | 0.75% |
| 47 | Republic of Colombia | COLOM | 5,450,000 | $6.26M | 0.72% |
| 48 | NEW ZEALAND GVT | — | 10,590,000 | $6.19M | 0.71% |
| 49 | Sprott Physical Uranium Trust | U/U | 271,471 | $6.11M | 0.71% |
| 50 | GE VERNOVA LLC | — | 8,186 | $5.95M | 0.69% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.