Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
58
Top-10 weight
37.43%
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.
37
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.
36.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MALAYSIA GOVT | — | 72,654,000 | $17.71M | 5.02% |
| 2 | Republic of Indonesia, The Government of, The | — | 228,156,000,000 | $14.29M | 4.05% |
| 3 | Urzad Rady Ministrow | DS1033 | 46,327,000 | $13.14M | 3.72% |
| 4 | Republic of Indonesia | — | 185,623,000,000 | $11.78M | 3.34% |
| 5 | INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | — | 201,489,000,000 | $11.72M | 3.32% |
| 6 | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | R2032 | 195,215,000 | $11.59M | 3.28% |
| 7 | INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | — | 1,082,760,000 | $11.44M | 3.24% |
| 8 | Presidencia da Republica | NTNFF35 | 69,000,000 | $11.40M | 3.23% |
| 9 | Presidencia de la Republica de Chile | BTP0470930 | 10,445,000,000 | $11.32M | 3.21% |
| 10 | INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | — | 174,586,000,000 | $10.72M | 3.04% |
| 11 | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | 173,499,000 | $10.48M | 2.97% |
| 12 | International Bank for Reconstruction & Development | — | 1,032,500,000 | $10.25M | 2.91% |
| 13 | Presidencia da Republica | NTNFF29 | 53,300,000 | $9.95M | 2.82% |
| 14 | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | MBONOS_330526 | 186,610,000 | $9.83M | 2.79% |
| 15 | Presidencia da Republica | NTNFF33 | 56,500,000 | $9.62M | 2.73% |
| 16 | Sandor-Palota | — | 2,669,800,000 | $9.24M | 2.62% |
| 17 | TITULOS DE TESORERIA 7.000000% 06/30/2032 | TFIT16300632 | 45,440,000,000 | $9.01M | 2.55% |
| 18 | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | — | 797,000,000 | $8.34M | 2.36% |
| 19 | India Government Bond | — | 802,000,000 | $8.19M | 2.32% |
| 20 | THAILAND KINGDOM OF 3.35% 06/17/2033 | — | 234,450,000 | $7.86M | 2.23% |
| 21 | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | — | 143,540,000 | $7.61M | 2.16% |
| 22 | THAILAND KINGDOM OF 3.39% 06/17/2037 | — | 221,950,000 | $7.48M | 2.12% |
| 23 | South Africa, Parliament of | SAGB | 131,280,000 | $7.44M | 2.11% |
| 24 | PERU REPUBLIC OF 6.9% 08/12/2037 | — | 25,689,000 | $7.43M | 2.10% |
| 25 | MALAYSIA GOVT OF 4.642% 11/07/2033 | — | 26,196,000 | $7.08M | 2.01% |
| 26 | ROMANIA REPUBLIC OF 6.7% 02/25/2032 | — | 30,115,000 | $6.64M | 1.88% |
| 27 | Presidencia da Republica | NTNFF31 | 36,700,000 | $6.51M | 1.84% |
| 28 | MALAYSIA GOVT | — | 21,309,000 | $5.60M | 1.59% |
| 29 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | PHILIP | 331,000,000 | $5.13M | 1.45% |
| 30 | Czech Republic Government Bond | — | 103,280,000 | $5.10M | 1.44% |
| 31 | MALAYSIA GOVT | — | 16,040,000 | $4.12M | 1.17% |
| 32 | ROMANIA GOVT | — | 17,245,000 | $4.09M | 1.16% |
| 33 | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | — | 82,050,000 | $3.58M | 1.01% |
| 34 | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | — | 187,150,000 | $3.44M | 0.97% |
| 35 | Indonesia Treasury Bond | — | 51,993,000,000 | $3.03M | 0.86% |
| 36 | TITULOS DE TESORERIA 7.750000% 09/18/2030 | TFIT16180930 | 12,650,000,000 | $2.78M | 0.79% |
| 37 | Colombia Titulos de Tesoreria, Series B | — | 12,650,000,000 | $2.60M | 0.74% |
| 38 | Ministerio De Hacienda Y Credito Publico | TFIT16181034 | 12,938,000,000 | $2.47M | 0.70% |
| 39 | Urzad Rady Ministrow | POLGB | 10,539,000 | $2.38M | 0.67% |
| 40 | HUNGARY REPUBLIC OF 6.75% 10/22/2028 | — | 710,540,000 | $2.33M | 0.66% |
| 41 | EUROPEAN BK RECON & DEV 6.3% 10-26-27 | — | 186,000,000 | $1.92M | 0.54% |
| 42 | TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | — | 93,000,000 | $1.87M | 0.53% |
| 43 | Czech Republic Government Bond | — | 56,910,000 | $1.78M | 0.50% |
| 44 | INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 | — | 170,000,000 | $1.72M | 0.49% |
| 45 | Asian Development Bank | — | 162,020,000 | $1.69M | 0.48% |
| 46 | ROMANIA REPUBLIC OF 4.75% 10/11/2034 | — | 8,600,000 | $1.64M | 0.47% |
| 47 | Republic of South Africa Government Bond | — | 25,526,666 | $1.60M | 0.45% |
| 48 | Republic of South Africa Government Bond | — | 25,526,667 | $1.56M | 0.44% |
| 49 | International Finance Corp | — | 62,500,000 | $1.21M | 0.34% |
| 50 | African Development Bank | — | 100,000,000 | $1.08M | 0.31% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.