Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
60.31%
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.
21
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.
95.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SABESP(CIA SANEAM BASIC)SP ADR | SBS US | 43,064 | $1.31M | 9.42% |
| 2 | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | PAC | 5,236 | $1.29M | 9.27% |
| 3 | Airports of Thailand Public Company Limited | AOT-R | 637,300 | $1.02M | 7.29% |
| 4 | ELETROBRAS-ADR | AXIA | 83,235 | $938.89K | 6.73% |
| 5 | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | ASR | 2,554 | $858.48K | 6.15% |
| 6 | ADNOC DRILLING C | — | 540,601 | $764.52K | 5.48% |
| 7 | KOREA ELECTRIC POWER CORP ADR | KEP US | 46,820 | $667.18K | 4.78% |
| 8 | QATAR GAS TRANSP | — | 573,275 | $659.44K | 4.73% |
| 9 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 640,319 | $640.45K | 4.59% |
| 10 | COSCO SHIP ENG-H | — | 274,000 | $626.54K | 4.49% |
| 11 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 4,997 | $573.31K | 4.11% |
| 12 | CHINA RES POWER | — | 198,000 | $462.53K | 3.32% |
| 13 | MOTIVA INFRAESTR | — | 147,159 | $449.16K | 3.22% |
| 14 | CHINA OILFIELD-H | — | 382,000 | $437.69K | 3.14% |
| 15 | CGN POWER-H | — | 966,000 | $434.82K | 3.12% |
| 16 | Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | CIG | 173,720 | $415.19K | 2.98% |
| 17 | CHINA MERCHANTS | — | 176,000 | $330.25K | 2.37% |
| 18 | KUNLUN ENERGY | — | 346,000 | $316.16K | 2.27% |
| 19 | HUANENG POWER INTL INC-H /HKD/ 0.00000000 | HUNGF | 374,000 | $283.19K | 2.03% |
| 20 | CHINA LONGYUAN-H | — | 302,000 | $276.44K | 1.98% |
| 21 | GUANGDONG INVESTMENTS LTD | 270 | 250,000 | $250.40K | 1.79% |
| 22 | CHINA GAS HOLDINGS LTD COMMON STOCK | 384 | 263,200 | $240.51K | 1.72% |
| 23 | JIANGSU EXPRES-H | — | 182,000 | $234.70K | 1.68% |
| 24 | ZHEJIANGEXPRE-H | — | 242,000 | $222.43K | 1.59% |
| 25 | CHINA SUNTIEN-H | — | 388,000 | $193.48K | 1.39% |
| 26 | SHENZ INTL HLDG | — | 206,499 | $188.33K | 1.35% |
| 27 | COSCO SHIPPING PORTS LTD | — | 200,000 | $132.42K | 0.95% |
| 28 | ANHUI EXPRESS-H | — | 60,000 | $113.63K | 0.81% |
| 29 | SINOPEC KANTONS | — | 210,000 | $109.41K | 0.78% |
| 30 | BEIJING CAP AI-H | — | 280,000 | $65.67K | 0.47% |
| 31 | HONG KONG DOLLAR | — | 122,822 | $15.66K | 0.11% |
| 32 | FX Forward Contract: BRL/USD SETTLE 2026-03-18 | — | 76,547 | $14.78K | 0.11% |
| 33 | QATAR RIAL | — | 24,864 | $6.82K | 0.05% |
| 34 | KOREAN WON | — | 8,318,374 | $5.43K | 0.04% |
| 35 | MEXICAN NUEVO PESO | — | 64,390 | $3.59K | 0.03% |
| 36 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 2,275 | $2.27K | 0.02% |
| 37 | MALAYSIAN RINGITT | — | 58 | $14 | 0.00% |
| 38 | CZECH KORUNA | — | 292 | $14 | 0.00% |
| 39 | PHILIPPINE PESO | — | 798 | $13 | 0.00% |
| 40 | TURKISH LIRA | — | 327 | $7 | 0.00% |
| 41 | UNITED ARAB EMIRATES DIRHAM | — | 3 | $1 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.