Portfolio concentration
As of February 28, 2025 · N-PORT
Holdings
195
Top-10 weight
14.25%
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.
142
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.
50.0
Holdings
As of February 28, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SENEGAL REP OF | SENEGL | 841,000 | $736.39K | 1.79% |
| 2 | SAUDI INT BOND | — | 715,000 | $708.78K | 1.72% |
| 3 | SAUDI INT BOND | — | 700,000 | $682.87K | 1.66% |
| 4 | OMAN INTRNL BOND | — | 593,000 | $619.29K | 1.50% |
| 5 | REPUBLIC OF GABO | — | 700,000 | $565.94K | 1.37% |
| 6 | Egypt Government International Bonds | — | 616,000 | $527.82K | 1.28% |
| 7 | GREENSAIF PIPELI | — | 490,000 | $506.68K | 1.23% |
| 8 | SENEGAL REP OF | — | 610,000 | $477.67K | 1.16% |
| 9 | STATE OF ISRAEL | — | 460,000 | $464.10K | 1.13% |
| 10 | UNITED MEXICAN | — | 450,000 | $453.82K | 1.10% |
| 11 | REPUBLIC OF COLOMBIA REGD 7.75000000 | COLOM | 455,000 | $452.32K | 1.10% |
| 12 | Istanbul Metropolitan Municipality | — | 400,000 | $434.68K | 1.05% |
| 13 | KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | — | 400,000 | $409.02K | 0.99% |
| 14 | TURKIYE REP OF | — | 400,000 | $399.78K | 0.97% |
| 15 | PHILIPPINES(REP) | — | 400,000 | $399.31K | 0.97% |
| 16 | Hungary Government International Bonds | — | 400,000 | $391.32K | 0.95% |
| 17 | South Africa Government Bond | — | 400,000 | $390.01K | 0.95% |
| 18 | INDONESIA (REP) | — | 400,000 | $387.58K | 0.94% |
| 19 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | BRAZIL | 400,000 | $387.52K | 0.94% |
| 20 | LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | — | 1,969,000 | $374.56K | 0.91% |
| 21 | REP OF NIGERIA | — | 370,000 | $369.51K | 0.90% |
| 22 | Costa Rica Government International Bond | — | 350,000 | $368.87K | 0.89% |
| 23 | Republic of Angola | — | 400,000 | $365.50K | 0.89% |
| 24 | Egypt Government International Bonds | — | 400,000 | $355.15K | 0.86% |
| 25 | FED REPUBLIC OF BRAZIL REGD 6.00000000 | BRAZIL | 360,000 | $349.77K | 0.85% |
| 26 | SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | SOAF | 450,000 | $343.55K | 0.83% |
| 27 | UNITED MEXICAN | — | 350,000 | $324.77K | 0.79% |
| 28 | Egypt Government International Bonds | — | 400,000 | $318.72K | 0.77% |
| 29 | Presidencia de la Republica Dominicana | DOMREP | 325,000 | $304.17K | 0.74% |
| 30 | The Democratic Socialist Republic of Sri Lanka | YV22 | 336,851 | $302.76K | 0.73% |
| 31 | Corp. Nacional del Cobre de Chile | — | 290,000 | $299.99K | 0.73% |
| 32 | FRIDPT 5.315 04/14/32 144A | FRIDPT | 300,000 | $299.48K | 0.73% |
| 33 | Egypt Government International Bonds | — | 300,000 | $292.21K | 0.71% |
| 34 | Romanian Government International Bond | — | 290,000 | $289.43K | 0.70% |
| 35 | REPUBLIC OF COLOMBIA REGD 8.75000000 | COLOM | 275,000 | $284.46K | 0.69% |
| 36 | INDONESIA (REP) | — | 300,000 | $283.89K | 0.69% |
| 37 | SENEGAL REP OF | — | 400,000 | $268.88K | 0.65% |
| 38 | Republic of Angola | — | 290,000 | $259.73K | 0.63% |
| 39 | Ecopetrol S.A. | — | 255,000 | $253.30K | 0.61% |
| 40 | SAMMIN 9.5 06/30/31 144A | SAMMIN | 253,248 | $250.73K | 0.61% |
| 41 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | 333,860 | $243.88K | 0.59% |
| 42 | ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A | ROMANI | 238,000 | $243.47K | 0.59% |
| 43 | GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | ADGLXY | 290,000 | $243.24K | 0.59% |
| 44 | BAHRAIN KINGDOM 7.5% 02/12/2036 144A | — | 225,000 | $237.00K | 0.57% |
| 45 | BGOSK 5.75 07/09/34 144A | BGOSK | 230,000 | $234.99K | 0.57% |
| 46 | TURKIYE REP OF | — | 300,000 | $234.52K | 0.57% |
| 47 | PHILIPPINES(REP) | — | 240,000 | $231.91K | 0.56% |
| 48 | ROMANIA REGD 144A P/P 6.37500000 | ROMANI | 238,000 | $231.46K | 0.56% |
| 49 | Kingdom of Bahrain | — | 245,000 | $227.58K | 0.55% |
| 50 | URUGUAY | — | 225,000 | $227.48K | 0.55% |
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