Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7164
Top-10 weight
5.38%
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.
966
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.
10.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | China Government Bond | — | 511,650,000 | $73.71M | 0.64% |
| 2 | CHINA GOVT BOND | — | 452,500,000 | $69.53M | 0.60% |
| 3 | China Government Bond | — | 439,390,000 | $63.51M | 0.55% |
| 4 | CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | — | 398,100,000 | $60.15M | 0.52% |
| 5 | CHINA GOVT BOND | — | 403,310,000 | $60.03M | 0.52% |
| 6 | CHINA GOVT BOND | — | 336,960,000 | $49.44M | 0.43% |
| 7 | CHINA GOVT BOND | — | 318,580,000 | $48.50M | 0.42% |
| 8 | CHINA GOVT BOND | — | 315,700,000 | $46.11M | 0.40% |
| 9 | China Development Bank | — | 298,000,000 | $45.56M | 0.39% |
| 10 | CHINA GOVT BOND | — | 308,950,000 | $45.32M | 0.39% |
| 11 | China Development Bank | — | 283,450,000 | $44.50M | 0.39% |
| 12 | GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | — | 32,421,000 | $37.26M | 0.32% |
| 13 | China Development Bank | — | 244,500,000 | $36.99M | 0.32% |
| 14 | People's Republic of China | — | 246,300,000 | $36.91M | 0.32% |
| 15 | China Development Bank | — | 240,520,000 | $36.78M | 0.32% |
| 16 | CHINA GOVERNMENT BOND CNY 1.49% 12-25-31 | — | 245,400,000 | $35.03M | 0.30% |
| 17 | CHINA GOVT BOND CNY 3.19% 04-15-53 | — | 198,730,000 | $33.51M | 0.29% |
| 18 | CHINA GOVT BOND | — | 176,430,000 | $31.58M | 0.27% |
| 19 | CHINA GOVT BOND | — | 218,780,000 | $31.05M | 0.27% |
| 20 | CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | — | 196,060,000 | $29.62M | 0.26% |
| 21 | China Development Bank | — | 204,100,000 | $29.27M | 0.25% |
| 22 | CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | CGB | 157,920,000 | $28.97M | 0.25% |
| 23 | French Republic Government Bonds OAT | — | 24,168,000 | $28.87M | 0.25% |
| 24 | China Development Bank | — | 188,000,000 | $28.44M | 0.25% |
| 25 | Agricultural Development Bank of China | — | 194,450,000 | $28.36M | 0.25% |
| 26 | French Republic Government Bonds OAT | — | 25,473,000 | $26.61M | 0.23% |
| 27 | French Republic Government Bonds OAT | — | 23,180,000 | $25.81M | 0.22% |
| 28 | French Republic Government Bonds OAT | — | 21,757,000 | $25.71M | 0.22% |
| 29 | DEUTSCHLAND REP | — | 22,958,000 | $25.68M | 0.22% |
| 30 | China Development Bank | — | 172,340,000 | $25.56M | 0.22% |
| 31 | GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | — | 21,453,000 | $25.46M | 0.22% |
| 32 | United Kingdom Gilt | — | 18,640,000 | $25.36M | 0.22% |
| 33 | SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS | — | 19,432,000 | $25.20M | 0.22% |
| 34 | Agricultural Development Bank of China | — | 166,760,000 | $24.63M | 0.21% |
| 35 | JAPAN GOVT 10-YR | — | 4,053,500,000 | $24.29M | 0.21% |
| 36 | Agricultural Development Bank of China | — | 163,380,000 | $24.05M | 0.21% |
| 37 | China Development Bank | — | 158,400,000 | $23.44M | 0.20% |
| 38 | French Republic Government Bonds OAT | — | 20,361,000 | $23.33M | 0.20% |
| 39 | JAPAN GOVT 10-YR | — | 3,979,300,000 | $23.12M | 0.20% |
| 40 | UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43 | — | 17,482,000 | $22.84M | 0.20% |
| 41 | Export-Import Bank of China/The | — | 145,180,000 | $22.55M | 0.20% |
| 42 | French Republic Government Bonds OAT | — | 18,930,000 | $22.49M | 0.19% |
| 43 | French Republic Government Bonds OAT | — | 19,123,000 | $22.01M | 0.19% |
| 44 | REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | — | 87,521,000 | $21.50M | 0.19% |
| 45 | JAPAN GOVT 10-YR | — | 3,525,800,000 | $21.46M | 0.19% |
| 46 | French Republic Government Bonds OAT | — | 17,715,000 | $21.21M | 0.18% |
| 47 | French Republic Government Bonds OAT | — | 18,061,000 | $21.11M | 0.18% |
| 48 | French Republic Government Bonds OAT | — | 18,239,000 | $20.70M | 0.18% |
| 49 | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | — | 14,848,000 | $20.65M | 0.18% |
| 50 | Export-Import Bank of China/The | — | 134,200,000 | $20.64M | 0.18% |
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