Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
228
Top-10 weight
17.36%
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.
125
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.
35.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mexico Cetes | — | 17,027,850 | $867.76K | 3.07% |
| 2 | Malaysia Government Bond | — | 2,250,000 | $573.78K | 2.03% |
| 3 | Mexico Cetes | — | 10,986,280 | $552.00K | 1.95% |
| 4 | Mexico Cetes | — | 9,411,670 | $484.89K | 1.72% |
| 5 | MEXICAN BONOS MXN 7.75% 05-29-31 | MBONO | 8,177,400 | $456.72K | 1.62% |
| 6 | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | 6,473,000 | $422.11K | 1.49% |
| 7 | Republic of India | — | 37,290,000 | $399.61K | 1.41% |
| 8 | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | MBONO | 7,801,600 | $388.09K | 1.37% |
| 9 | ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | — | 1,280,000 | $299.31K | 1.06% |
| 10 | Colombia Titulos de Tesoreria, Series B | — | 1,419,400,000 | $298.90K | 1.06% |
| 11 | INDIA GOVERNMENT BOND 6.330000% 05/05/2035 | — | 27,820,000 | $294.81K | 1.04% |
| 12 | Malaysia Government Bond | — | 1,101,000 | $281.67K | 1.00% |
| 13 | Urzad Rady Ministrow | POLGB | 1,078,000 | $257.42K | 0.91% |
| 14 | Presidencia da Republica | NTNFF31 | 1,476,000 | $250.65K | 0.89% |
| 15 | Urzad Rady Ministrow | DS1034 | 888,000 | $250.41K | 0.89% |
| 16 | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | R2032 | 3,713,000 | $236.33K | 0.84% |
| 17 | Republic of Colombia | COLOM | 200,000 | $229.21K | 0.81% |
| 18 | Czech Republic Government Bond | — | 4,360,000 | $223.79K | 0.79% |
| 19 | THAILAND KINGDOM OF 3.35% 06/17/2033 | — | 6,326,000 | $223.57K | 0.79% |
| 20 | BBVASM V8.125 01/08/39 144A | BBVASM | 200,000 | $218.41K | 0.77% |
| 21 | BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | — | 198,982 | $217.55K | 0.77% |
| 22 | South Africa, Parliament of | R2040 | 3,402,000 | $215.62K | 0.76% |
| 23 | Malaysia Government Bond | — | 839,000 | $214.55K | 0.76% |
| 24 | MALAYSIA GOVT OF 3.828% 07/05/2034 | MGS | 823,000 | $212.94K | 0.75% |
| 25 | GREENSAIF PIPELI | — | 200,000 | $210.58K | 0.74% |
| 26 | IVN 7.875 01/23/30 144A | IVN | 200,000 | $208.37K | 0.74% |
| 27 | KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | — | 200,000 | $208.30K | 0.74% |
| 28 | Standard Chartered PLC | — | 200,000 | $207.78K | 0.74% |
| 29 | Termocandelaria Power SA | — | 200,000 | $207.46K | 0.73% |
| 30 | WE Soda Investments Holding PLC | — | 200,000 | $206.80K | 0.73% |
| 31 | NBK SPC Ltd. | — | 200,000 | $206.40K | 0.73% |
| 32 | PETRONAS CAP LTD | — | 200,000 | $206.16K | 0.73% |
| 33 | SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | — | 200,000 | $203.46K | 0.72% |
| 34 | WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | — | 200,000 | $202.50K | 0.72% |
| 35 | AZURGY 8 1/8 01/23/30 | AZURGY | 200,000 | $202.35K | 0.72% |
| 36 | Bank KB Indonesia Tbk. PT | — | 200,000 | $202.00K | 0.71% |
| 37 | Ecuador Government International Bonds | — | 200,000 | $202.00K | 0.71% |
| 38 | South Africa, Parliament of | SAGB | 3,315,000 | $201.99K | 0.71% |
| 39 | GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | — | 200,000 | $201.99K | 0.71% |
| 40 | ZHONGSHENG GROUP REGD REG S | — | 200,000 | $201.67K | 0.71% |
| 41 | Delhi International Airport Ltd | — | 200,000 | $201.55K | 0.71% |
| 42 | OmGrid Funding Ltd. | — | 200,000 | $200.72K | 0.71% |
| 43 | Globe Telecom, Inc. | — | 200,000 | $199.20K | 0.70% |
| 44 | JSW Steel Ltd. | — | 200,000 | $198.48K | 0.70% |
| 45 | Banco de Credito e Inversiones SA | — | 200,000 | $197.91K | 0.70% |
| 46 | Saudi Arabian Oil Company | — | 200,000 | $196.84K | 0.70% |
| 47 | PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | — | 200,000 | $195.40K | 0.69% |
| 48 | AEGEBZ 7.625 01/20/36 144A | AEGEBZ | 200,000 | $195.18K | 0.69% |
| 49 | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | — | 200,000 | $193.28K | 0.68% |
| 50 | SASOL FINANCING USA LLC 4.500000% 11/08/2027 | — | 200,000 | $192.90K | 0.68% |
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