Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
153
Top-10 weight
18.53%
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.
98
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.
133.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | USD/SEK FORWARD | N/A | 22,303,965 | $22.30M | 3.62% |
| 2 | YOFC-H | — | 802,578 | $19.39M | 3.15% |
| 3 | PRIO SA | — | 851,937 | $10.89M | 1.77% |
| 4 | ELITE MATERIAL | — | 121,400 | $10.36M | 1.68% |
| 5 | PETROBRAS-PREF | — | 1,032,547 | $9.70M | 1.58% |
| 6 | GOLD CIRCUIT | — | 341,472 | $9.63M | 1.56% |
| 7 | PETROCHINA-H | — | 6,702,615 | $9.20M | 1.49% |
| 8 | MOL | — | 749,548 | $8.98M | 1.46% |
| 9 | ACCTON TECH | — | 177,888 | $8.78M | 1.43% |
| 10 | VIBRA ENERGIA SA COMMON STOCK | VBBR3 | 1,414,936 | $8.64M | 1.40% |
| 11 | ALUMINUM CORP-H | — | 5,879,887 | $8.60M | 1.40% |
| 12 | PTT EXPLOR PROD PUBLIC CO | PTTEP | 1,710,400 | $8.24M | 1.34% |
| 13 | CHINA HONGQIAO | — | 1,796,273 | $8.11M | 1.32% |
| 14 | DELTA ELEC | — | 174,157 | $7.85M | 1.28% |
| 15 | DONGFANG ELECT-H | — | 1,714,370 | $7.55M | 1.23% |
| 16 | ASIA VITAL | — | 113,673 | $7.51M | 1.22% |
| 17 | ZHEN DING TECH | — | 1,119,755 | $7.48M | 1.22% |
| 18 | COSCO SHIP HOL-H | — | 3,918,879 | $7.46M | 1.21% |
| 19 | PKN ORLEN | — | 204,621 | $7.41M | 1.20% |
| 20 | WT | — | 1,058,445 | $7.34M | 1.19% |
| 21 | CEMIG-PREF | — | 2,913,355 | $7.09M | 1.15% |
| 22 | UNITED TRACTORS | — | 3,796,268 | $6.94M | 1.13% |
| 23 | JIANGXI COPPER-H | — | 1,555,503 | $6.91M | 1.12% |
| 24 | CHINA COAL ENE-H | — | 4,086,846 | $6.89M | 1.12% |
| 25 | PROLOGIS MEXICO | — | 1,548,622 | $6.76M | 1.10% |
| 26 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 1,038,485 | $6.55M | 1.06% |
| 27 | ASTRA INTERNATIO | — | 17,600,716 | $6.50M | 1.06% |
| 28 | CEMEX SAB-CPO | — | 5,454,723 | $6.25M | 1.02% |
| 29 | ITAUSA SA - PREFERRED SHARES | — | 2,310,972 | $6.24M | 1.01% |
| 30 | XINJIANG GOLD-H | — | 3,389,830 | $6.21M | 1.01% |
| 31 | WAN HAI LINES | — | 2,501,845 | $6.09M | 0.99% |
| 32 | INDUSTRIAS PENOL | — | 136,591 | $6.07M | 0.99% |
| 33 | KGHM | — | 82,951 | $6.06M | 0.98% |
| 34 | WIWYNN CORP | — | 56,084 | $6.03M | 0.98% |
| 35 | JENTECH | — | 46,267 | $5.82M | 0.95% |
| 36 | YANG MING MARINE | — | 3,507,283 | $5.77M | 0.94% |
| 37 | GERDAU-PREF | — | 1,564,560 | $5.74M | 0.93% |
| 38 | RICHTER GEDEON N | — | 160,041 | $5.70M | 0.93% |
| 39 | MAGYAR TELEKOM | — | 911,933 | $5.69M | 0.92% |
| 40 | INNER MONGOLIA-B | — | 2,545,972 | $5.48M | 0.89% |
| 41 | CALB GROUP CO LT | — | 1,338,370 | $5.47M | 0.89% |
| 42 | OIL & NATURAL GA | — | 1,809,066 | $5.45M | 0.89% |
| 43 | SHANDONG GOLD -H | — | 1,284,854 | $5.42M | 0.88% |
| 44 | VALE SA | — | 338,514 | $5.39M | 0.88% |
| 45 | THY | — | 805,134 | $5.35M | 0.87% |
| 46 | GOLD FIELDS LTD | — | 115,498 | $5.31M | 0.86% |
| 47 | BUMI RESOURCES M | — | 121,005,164 | $5.29M | 0.86% |
| 48 | WISTRON CORP | — | 1,323,043 | $5.26M | 0.85% |
| 49 | SIBANYE STILLWAT | — | 1,708,022 | $5.24M | 0.85% |
| 50 | ASELSAN | — | 707,769 | $5.09M | 0.83% |
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