Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
29
Top-10 weight
68.51%
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.
91.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SOQUIMICH-B | — | 2,249,522 | $171.68M | 13.99% |
| 2 | BANCO DE CHILE | — | 715,772,802 | $147.63M | 12.03% |
| 3 | LATAM AIRLINES | — | 4,975,332,905 | $139.81M | 11.39% |
| 4 | FALABELLA SA | — | 8,846,926 | $65.69M | 5.35% |
| 5 | PARQUE ARAUCO | — | 13,041,086 | $61.91M | 5.05% |
| 6 | BANCO CRED INVER | — | 844,062 | $57.83M | 4.71% |
| 7 | BANCO SANTANDER | — | 617,143,414 | $53.04M | 4.32% |
| 8 | EMPRESAS COPEC | — | 6,179,405 | $51.01M | 4.16% |
| 9 | PLAZA SA Y FILIALES | MALLPLAZA | 10,041,501 | $46.94M | 3.83% |
| 10 | CENCOSUD SA | — | 14,625,051 | $45.71M | 3.72% |
| 11 | BANCO ITAU CHILE | — | 1,571,610 | $37.64M | 3.07% |
| 12 | Embotelladora Andina SA PREFERRED STOCK | ANDINAB | 7,524,449 | $36.25M | 2.95% |
| 13 | CMPC | — | 22,454,652 | $33.28M | 2.71% |
| 14 | ENEL CHILE SA | — | 340,284,680 | $28.48M | 2.32% |
| 15 | COLBUN SA | — | 169,813,291 | $28.28M | 2.30% |
| 16 | AGUAS ANDINAS-A | — | 59,801,446 | $25.29M | 2.06% |
| 17 | LA CONSTRUCCION | — | 989,942 | $22.97M | 1.87% |
| 18 | ENGIE ENERGIA CHILE SA COMMON STOCK | ECL | 12,386,706 | $21.23M | 1.73% |
| 19 | CERVEZAS | — | 3,096,845 | $20.90M | 1.70% |
| 20 | ENEL AMERICAS SA | — | 227,782,693 | $20.49M | 1.67% |
| 21 | CAP | — | 2,142,370 | $17.45M | 1.42% |
| 22 | ENTEL | — | 3,795,547 | $16.94M | 1.38% |
| 23 | AGUAS METROPOLIT | — | 14,035,869 | $16.75M | 1.36% |
| 24 | CONCHATORO | — | 14,882,508 | $15.94M | 1.30% |
| 25 | RIPLEY CORP SA | — | 30,681,772 | $15.40M | 1.25% |
| 26 | SMU SA | — | 86,976,787 | $15.35M | 1.25% |
| 27 | CIA SUD AMERICAN | — | 248,791,473 | $13.51M | 1.10% |
| 28 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 540,000 | $540.00K | 0.04% |
| 29 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 2 | $23.07K | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.