Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
235
Top-10 weight
26.23%
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.
53
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.
25.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | PDVSA | 4,276,000 | $4.32M | 10.28% |
| 2 | BLTN 0 01/01/30 LTN | BLTN | 11,428,000 | $1.35M | 3.22% |
| 3 | WIB 0 03/19/26 | B | 1,231,800 | $1.23M | 2.92% |
| 4 | BTPCL 5.8 10/01/29 | CHILE | 555,000,000 | $656.97K | 1.56% |
| 5 | Mexican Bonos | MEX | 10,870,000 | $585.53K | 1.39% |
| 6 | MGS 3.519 04/20/28 0223 | MALAYS | 2,202,000 | $564.53K | 1.34% |
| 7 | NGERIA 7.625 11/28/47 REGS | NGERIA | 543,000 | $507.70K | 1.21% |
| 8 | PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000 | PETMK | 570,000 | $499.53K | 1.19% |
| 9 | BLTN 0 01/01/32 LTN | BLTN | 499,500 | $454.80K | 1.08% |
| 10 | SAGB 8.75 01/31/44 2044 | SOAF | 7,451,621 | $453.89K | 1.08% |
| 11 | MGS 4.504 04/30/29 0322 | MALAYS | 1,709,000 | $451.32K | 1.07% |
| 12 | REPUBLIC OF PERU | — | 420,000 | $427.56K | 1.02% |
| 13 | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | PEMEX | 419,000 | $418.24K | 1.00% |
| 14 | CHILE | — | 410,637 | $413.46K | 0.98% |
| 15 | ROMGB 6.3 04/26/28 4Y | ROMANI | 1,765,000 | $412.37K | 0.98% |
| 16 | IGB 7.18 07/24/37 | IGB | 36,810,000 | $407.70K | 0.97% |
| 17 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | 457,314 | $387.80K | 0.92% |
| 18 | Egypt Government International Bond | EGYPT | 399,000 | $385.50K | 0.92% |
| 19 | SOUTH AFRICA | SOAF | 380,000 | $376.42K | 0.90% |
| 20 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | SAUDI | 348,000 | $351.48K | 0.84% |
| 21 | TURKIYE REP OF | TURKEY | 356,000 | $350.70K | 0.83% |
| 22 | COLTES 7 03/26/31 B | COLOM | 1,628,200,000 | $346.73K | 0.83% |
| 23 | REPUBLIC OF PARAGUAY REGD REG S 5.85000000 | PARGUY | 329,000 | $344.13K | 0.82% |
| 24 | CGB 1.83 08/25/35 INBK | CGB | 2,090,000 | $301.15K | 0.72% |
| 25 | INDONESIA GOVERNMENT /IDR/ REGD SER FR78 8.25000000 | INDON | 4,633,000,000 | $298.72K | 0.71% |
| 26 | PLNIJ 4.875 07/17/49 REGS | PLNIJ | 344,000 | $288.46K | 0.69% |
| 27 | REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000 | KAZAKS | 290,000 | $284.92K | 0.68% |
| 28 | EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 | EXIMBK | 272,000 | $283.66K | 0.68% |
| 29 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | BRAZIL | 286,000 | $282.00K | 0.67% |
| 30 | DOMREP 4.875 09/23/32 REGS | DOMREP | 290,000 | $277.82K | 0.66% |
| 31 | OMAN GOV INTERNTL BOND REGD REG S 6.75000000 | OMAN | 267,000 | $277.01K | 0.66% |
| 32 | MUDI 4 08/24/34 S | MEX | 570,000 | $275.24K | 0.66% |
| 33 | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | GHANA | 300,000 | $273.00K | 0.65% |
| 34 | EGYPT 8.7002 03/01/49 REGS | EGYPT | 279,000 | $272.86K | 0.65% |
| 35 | SINOPEC GRP DEV 201 REGD REG S 2.70000000 | SINOPE | 282,000 | $268.48K | 0.64% |
| 36 | DOMREP 5.875 01/30/60 REGS | DOMREP | 300,000 | $266.96K | 0.64% |
| 37 | Presidencia da Republica | BRAZIL | 265,000 | $264.34K | 0.63% |
| 38 | PANAMA | — | 357,000 | $262.93K | 0.63% |
| 39 | UNITED MEXICAN | — | 274,000 | $259.75K | 0.62% |
| 40 | ADGB 3.125 09/30/49 REGS | ADGB | 369,000 | $258.30K | 0.61% |
| 41 | PANAMA | — | 274,000 | $257.59K | 0.61% |
| 42 | REPHUN 5.375 09/26/30 REGS | REPHUN | 250,000 | $255.44K | 0.61% |
| 43 | REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | COLOM | 344,000 | $253.96K | 0.60% |
| 44 | KINGDOM OF BAHRAIN REGD REG S 5.62500000 | BHRAIN | 260,000 | $252.93K | 0.60% |
| 45 | TURKIYE REP OF | TURKEY | 336,000 | $252.30K | 0.60% |
| 46 | REPHUN 3.125 09/21/51 REGS | REPHUN | 394,000 | $241.23K | 0.57% |
| 47 | MONGOLIA INTL BOND REGD REG S 4.45000000 | MONGOL | 257,000 | $240.30K | 0.57% |
| 48 | TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000 | COLOM | 863,700,000 | $239.87K | 0.57% |
| 49 | SERBIA 6 06/12/34 REGS | SERBIA | 230,000 | $238.28K | 0.57% |
| 50 | KSA 4.5 04/22/60 REGS | SAUDI | 297,000 | $232.59K | 0.55% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.