Portfolio concentration
As of November 30, 2024 · N-PORT
Holdings
4
Top-10 weight
100.00%
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.
1
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.
513.3
Holdings
As of November 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 194,590,000 | $194.59M | 99.32% |
| 2 | USD P ZAR C @16.70000 EO | — | 1 | $396.80K | 0.20% |
| 3 | Afriland Properties PLC | — | 8,020 | $9 | 0.00% |
| 4 | Bangladesh Export Import Co Ltd | — | 2,959,759 | $0 | 0.00% |
| 5 | ZOOM COMMUNICATIONS INC CLASS A | — | 1 | -$621.31K | -0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.