Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
108
Top-10 weight
19.78%
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.
85
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.
157.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AT&S | — | 191,596 | $21.09M | 3.90% |
| 2 | MONETA MONEY BAN | — | 1,862,843 | $16.40M | 3.03% |
| 3 | KOMERCNI BANKA | — | 212,218 | $11.30M | 2.09% |
| 4 | FIRST AM-TR OB-X | TMPXX | 9,414,040 | $9.41M | 1.74% |
| 5 | KGHM | — | 106,350 | $8.88M | 1.64% |
| 6 | CEZ AS | — | 151,088 | $8.70M | 1.61% |
| 7 | MINEROS SA | MSA | 2,246,403 | $8.40M | 1.55% |
| 8 | GRUPO DE INV SURAMERICANA SA | GRUPOSURA | 554,106 | $7.81M | 1.44% |
| 9 | PKN ORLEN | — | 192,540 | $7.06M | 1.30% |
| 10 | VOESTALPINE AG | — | 133,169 | $6.86M | 1.27% |
| 11 | UOL GROUP LTD | — | 820,997 | $6.86M | 1.27% |
| 12 | PHILIP MORRIS CR | — | 7,463 | $6.82M | 1.26% |
| 13 | RAIFFEISEN BANK | — | 123,519 | $6.73M | 1.24% |
| 14 | PETROBRAS-PREF | — | 649,100 | $6.47M | 1.20% |
| 15 | Vodafone Group Public Limited Company | VODPF | 3,981,621 | $6.35M | 1.17% |
| 16 | TUPRAS | — | 1,044,254 | $6.26M | 1.16% |
| 17 | VALE SA | — | 375,395 | $6.16M | 1.14% |
| 18 | ECOPETROL | — | 8,517,205 | $6.09M | 1.12% |
| 19 | Gerdau S.A., Preference Shares | GGBUF | 1,323,614 | $6.07M | 1.12% |
| 20 | AXIA ENERGIA | — | 474,506 | $5.96M | 1.10% |
| 21 | TELEF BRASIL | — | 735,068 | $5.85M | 1.08% |
| 22 | ORANGE POLSKA SA | — | 1,419,279 | $5.82M | 1.08% |
| 23 | RIO TINTO PLC | — | 58,199 | $5.82M | 1.07% |
| 24 | BP PLC | — | 715,994 | $5.69M | 1.05% |
| 25 | TIM SA | — | 1,070,121 | $5.57M | 1.03% |
| 26 | SINO LAND | — | 3,489,832 | $5.57M | 1.03% |
| 27 | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | PTTEP-R | 1,173,077 | $5.54M | 1.02% |
| 28 | CAP | — | 698,598 | $5.45M | 1.01% |
| 29 | KRUNG THAI-NVDR | KTB-R | 5,378,992 | $5.45M | 1.01% |
| 30 | CK ASSET HOLDING | — | 872,593 | $5.44M | 1.01% |
| 31 | VENTURE CORP LTD | — | 427,138 | $5.44M | 1.00% |
| 32 | ISA SA | — | 701,477 | $5.43M | 1.00% |
| 33 | BAWAG GROUP AG | — | 31,668 | $5.42M | 1.00% |
| 34 | SWIREPROPERTIES | — | 1,672,619 | $5.34M | 0.99% |
| 35 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 641,684 | $5.33M | 0.98% |
| 36 | ANGLO AMER PLC | — | 107,851 | $5.26M | 0.97% |
| 37 | TURKIYE SIGORTA | — | 16,322,559 | $5.08M | 0.94% |
| 38 | BARCLAYS PLC | — | 865,011 | $5.08M | 0.94% |
| 39 | TAURONPE | — | 1,942,479 | $5.07M | 0.94% |
| 40 | LLOYDS BANKING | — | 3,734,341 | $5.07M | 0.94% |
| 41 | CELSIA SA ESP | CELSIA | 3,690,733 | $5.06M | 0.93% |
| 42 | ERSTE GROUP BANK | — | 45,607 | $5.04M | 0.93% |
| 43 | OCBC BANK | — | 290,821 | $5.00M | 0.92% |
| 44 | GRUPO CIBEST SA | — | 238,220 | $4.94M | 0.91% |
| 45 | SHELL PLC | — | 108,546 | $4.91M | 0.91% |
| 46 | OMV AG | — | 69,060 | $4.88M | 0.90% |
| 47 | JARDINE CYCLE & | — | 183,887 | $4.71M | 0.87% |
| 48 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 285,005 | $4.68M | 0.86% |
| 49 | CEMENTOS ARGOS SA | CEMARGOS | 1,413,243 | $4.62M | 0.85% |
| 50 | SINGTEL | Z74 | 1,277,734 | $4.61M | 0.85% |
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