Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
204
Top-10 weight
19.50%
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.
71
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.
40.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 11,310,000 | $11.31M | 9.05% |
| 2 | International Finance Corp | — | 32,980,000 | $1.91M | 1.53% |
| 3 | Presidencia da Republica | NTNFF31 | 9,220,000 | $1.61M | 1.29% |
| 4 | International Finance Corporation | — | 24,700,000 | $1.45M | 1.16% |
| 5 | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | — | 9,400,000 | $1.31M | 1.05% |
| 6 | THAILAND GOVT | — | 39,200,000 | $1.29M | 1.03% |
| 7 | TITULOS DE TESORERIA 13.250000% 02/09/2033 | TFIT11090233 | 4,934,500,000 | $1.28M | 1.02% |
| 8 | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | — | 19,620,000 | $1.25M | 1.00% |
| 9 | Urzad Rady Ministrow | DS1033 | 4,020,000 | $1.22M | 0.98% |
| 10 | Presidencia da Republica | NTNFF29 | 6,635,000 | $1.22M | 0.97% |
| 11 | International Finance Corp | — | 20,000,000 | $1.17M | 0.93% |
| 12 | PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | SB12AGO33 | 3,411,000 | $1.16M | 0.93% |
| 13 | TITULOS DE TESORERIA 11.000000% 08/22/2029 | TFIT05220829 | 4,746,100,000 | $1.16M | 0.93% |
| 14 | Republic of Indonesia | — | 18,370,000,000 | $1.15M | 0.92% |
| 15 | Presidencia da Republica | NTNFF27 | 6,045,000 | $1.15M | 0.92% |
| 16 | Republic of Indonesia, The Government of, The | INDOGB | 18,400,000,000 | $1.14M | 0.92% |
| 17 | REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | — | 4,185,000 | $1.13M | 0.90% |
| 18 | TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | — | 49,170,000 | $1.11M | 0.89% |
| 19 | SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | — | 13,200,000 | $1.10M | 0.88% |
| 20 | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | MBONOS_330526 | 19,115,000 | $1.06M | 0.85% |
| 21 | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | — | 18,609,000 | $1.05M | 0.84% |
| 22 | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | SAGB | 16,300,000 | $1.04M | 0.84% |
| 23 | Mexico Bonos | M_BONOS_360221 | 18,300,000 | $1.02M | 0.81% |
| 24 | South Africa, Parliament of | SAGB | 15,515,000 | $985.04K | 0.79% |
| 25 | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | — | 19,100,000 | $983.42K | 0.79% |
| 26 | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | MBONO | 19,027,000 | $976.52K | 0.78% |
| 27 | TITULOS DE TESORERIA 7.000000% 03/26/2031 | COL17CT03771 | 4,803,000,000 | $966.22K | 0.77% |
| 28 | Czech Republic Government Bonds | — | 22,020,000 | $953.08K | 0.76% |
| 29 | Republic of Poland Government Bond | — | 3,410,000 | $944.97K | 0.76% |
| 30 | PERU REPUBLIC OF 5.4% 08/12/2034 | SB12AGO34 | 3,130,000 | $930.44K | 0.74% |
| 31 | Presidencia da Republica | LTNN26 | 4,950,000 | $924.20K | 0.74% |
| 32 | International Bank for Reconstruction & Development | — | 16,000,000 | $922.33K | 0.74% |
| 33 | Presidencia da Republica | NTNFF35 | 5,440,000 | $886.91K | 0.71% |
| 34 | CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | — | 16,850,000 | $864.87K | 0.69% |
| 35 | International Bank for Reconstruction & Development | — | 14,900,000 | $857.53K | 0.69% |
| 36 | THAILAND KINGDOM OF 3.45% 06/17/2043 | — | 23,000,000 | $848.19K | 0.68% |
| 37 | Ministerio De Hacienda Y Credito Publico | TFIT16281140 | 3,400,000,000 | $848.01K | 0.68% |
| 38 | People's Republic of China | — | 5,800,000 | $843.97K | 0.68% |
| 39 | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | PERUGB | 2,590,000 | $841.23K | 0.67% |
| 40 | South Africa, Parliament of | R2040 | 12,835,000 | $840.87K | 0.67% |
| 41 | INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | — | 12,324,000,000 | $808.98K | 0.65% |
| 42 | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | 11,810,000 | $785.78K | 0.63% |
| 43 | HUNGARY GOVT | — | 257,110,000 | $784.04K | 0.63% |
| 44 | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | R2032 | 12,045,000 | $782.20K | 0.63% |
| 45 | THAILAND GOVT | — | 23,100,000 | $770.35K | 0.62% |
| 46 | Republic of Indonesia, The Government of, The | — | 12,500,000,000 | $759.39K | 0.61% |
| 47 | INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | — | 11,700,000,000 | $752.60K | 0.60% |
| 48 | THAILAND KINGDOM OF 2.8% 06/17/2034 | — | 21,300,000 | $750.49K | 0.60% |
| 49 | MEXICAN BONOS MXN 8.0% 05-24-35 | — | 13,375,000 | $746.08K | 0.60% |
| 50 | PERU REPUBLIC OF 6.15% 08/12/2032 | SB12AGO32 | 2,291,000 | $740.45K | 0.59% |
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