Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
128
Top-10 weight
44.72%
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.
34
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.
103.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930 KS | 2,072,461 | $226.24M | 8.91% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 614,550 | $207.69M | 8.18% |
| 3 | SK hynix Inc | 000660 KS | 245,123 | $129.15M | 5.08% |
| 4 | Latam Airlines Group SA | LTM CI | 4,465,881,200 | $109.98M | 4.33% |
| 5 | Vale SA | VALE3 BZ | 6,049,824 | $96.32M | 3.79% |
| 6 | Bank Polska Kasa Opieki SA | PEO PW | 1,505,492 | $88.21M | 3.47% |
| 7 | Banco de Chile | CHILE CI | 455,625,142 | $82.70M | 3.26% |
| 8 | Total Return Swap | 2308 TT | 1,734,771 | $74.88M | 2.95% |
| 9 | Falabella SA | FALAB CI | 11,955,350 | $73.18M | 2.88% |
| 10 | MediaTek Inc | 2454 TT | 1,412,200 | $65.82M | 2.59% |
| 11 | Hon Hai Precision Industry Co Ltd | 2317 TT | 10,925,327 | $64.08M | 2.52% |
| 12 | Malayan Banking Bhd | MAY MK | 21,323,856 | $59.83M | 2.36% |
| 13 | LPP SA | LPP PW | 9,351 | $56.17M | 2.21% |
| 14 | Banco de Credito e Inversiones SA | BCI CI | 752,282 | $48.73M | 1.92% |
| 15 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | 43,320,516 | $43.32M | 1.71% |
| 16 | Cencosud SA | CENCOSUD CI | 12,513,136 | $34.16M | 1.35% |
| 17 | Plaza SA | — | 7,398,628 | $31.49M | 1.24% |
| 18 | Dino Polska SA | DNP PW | 3,431,482 | $30.86M | 1.21% |
| 19 | Public Bank Bhd | PBK MK | 24,410,566 | $28.21M | 1.11% |
| 20 | Fubon Financial Holding Co Ltd | 2881 TT | 9,750,630 | $26.23M | 1.03% |
| 21 | Counterparty-issue swap on CORP | B3SA3 BZ | 7,161,247 | $25.44M | 1.00% |
| 22 | CD Projekt SA | CDR PW | 398,630 | $25.41M | 1.00% |
| 23 | ASE Technology Holding Co Ltd | 3711 TT | 2,441,117 | $25.08M | 0.99% |
| 24 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 BZ | 786,534 | $24.09M | 0.95% |
| 25 | CTBC Financial Holding Co Ltd | 2891 TT | 14,877,642 | $23.87M | 0.94% |
| 26 | Empresas Copec SA | COPEC CI | 3,451,272 | $23.85M | 0.94% |
| 27 | WEG SA | WEGE3 BZ | 2,405,323 | $23.65M | 0.93% |
| 28 | Gold Fields Ltd SPONSORED ADR | GFI US | 520,466 | $23.63M | 0.93% |
| 29 | Parque Arauco SA | — | 5,757,227 | $23.49M | 0.93% |
| 30 | Quanta Computer Inc | 2382 TT | 2,472,419 | $21.54M | 0.85% |
| 31 | Cathay Financial Holding Co Ltd | 2882 TT | 8,775,937 | $19.30M | 0.76% |
| 32 | Alior Bank SA | ALR PW | 646,889 | $19.28M | 0.76% |
| 33 | Chunghwa Telecom Co Ltd | 2412 TT | 4,631,823 | $19.27M | 0.76% |
| 34 | BRADESCO-ADR | BBD | 5,086,778 | $18.57M | 0.73% |
| 35 | FirstRand Ltd | FSR SJ | 3,530,634 | $17.97M | 0.71% |
| 36 | ASSECO POLAND SA | ACP PW | 373,381 | $17.04M | 0.67% |
| 37 | Grupa Kety SA | KTY PW | 64,213 | $17.04M | 0.67% |
| 38 | Bank Central Asia Tbk PT | BBCA IJ | 44,254,492 | $16.80M | 0.66% |
| 39 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 1,807,564 | $16.23M | 0.64% |
| 40 | KRUK SA | KRU PW | 130,359 | $15.76M | 0.62% |
| 41 | Equatorial SA | EQTL3 BZ | 1,990,269 | $15.72M | 0.62% |
| 42 | Hyundai Motor Co | 005380 KS | 53,522 | $15.57M | 0.61% |
| 43 | Standard Bank Group Ltd | SBK SJ | 849,439 | $15.28M | 0.60% |
| 44 | Benefit Systems SA | BFT PW | 15,859 | $14.91M | 0.59% |
| 45 | Embraer SA | EMBJ3 BZ | 960,106 | $14.26M | 0.56% |
| 46 | Valterra Platinum Ltd | VAL SJ | 169,063 | $14.00M | 0.55% |
| 47 | Grupo Mexico S.A. de C.V. (Series B) | GMEXICOB MM | 1,287,719 | $13.77M | 0.54% |
| 48 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 1,230,507 | $13.63M | 0.54% |
| 49 | Press Metal Aluminium Holdings Bhd | PMAH MK | 6,799,701 | $13.43M | 0.53% |
| 50 | Kasikornbank PCL | KBANK TB | 2,290,170 | $13.26M | 0.52% |
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