Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
41
Top-10 weight
35.46%
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.
36
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.
114.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ORANGE-SPON ADR | ORANY | 337,971 | $7.08M | 4.57% |
| 2 | PETROLEO BRASILEIRO SPONS ADR | — | 279,492 | $6.16M | 3.97% |
| 3 | ENEL SPA - ADR | ENLAY | 507,909 | $5.90M | 3.81% |
| 4 | Koninklijke KPN NV | KKPNY | 995,500 | $5.28M | 3.41% |
| 5 | Total S.A. | TTE US | 55,415 | $5.14M | 3.31% |
| 6 | SANOFI SPON ADR | SNY US | 109,633 | $5.11M | 3.29% |
| 7 | Nokia Oyj ADR | NOK | 393,388 | $5.08M | 3.28% |
| 8 | WAL-MART MEX-ADR | WMMVY | 159,745 | $5.04M | 3.25% |
| 9 | Intesa Sanpaolo SpA ADR | ISNPY | 123,305 | $5.03M | 3.24% |
| 10 | GSK plc SPONSORED ADR | GSK US | 94,841 | $4.96M | 3.20% |
| 11 | SPONSORED ADR | BTI | 79,275 | $4.66M | 3.01% |
| 12 | RIO TINTO PLC SPON ADR | RIO US | 45,938 | $4.62M | 2.98% |
| 13 | Roche Holding AG | — | 89,283 | $4.54M | 2.93% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,455 | $4.54M | 2.93% |
| 15 | Universal Music Group N.V. ADR | UNVGY | 430,031 | $4.53M | 2.92% |
| 16 | TELEFONICA BRASIL S.A. PREF ADR | VIV US | 266,847 | $4.23M | 2.73% |
| 17 | Reckitt Benckiser Group PLC | RBGLD | 325,857 | $4.17M | 2.69% |
| 18 | COMMSTCK | BP US | 83,001 | $3.93M | 2.54% |
| 19 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 146,336 | $3.89M | 2.51% |
| 20 | COMMSTCK | BNPQY | 73,605 | $3.86M | 2.49% |
| 21 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 41,861 | $3.85M | 2.48% |
| 22 | ASML Holding NV - NY Reg Shares | — | 2,656 | $3.82M | 2.46% |
| 23 | IMPERIAL BRANDS PLC SPON ADR ADR | IMBBY | 99,046 | $3.77M | 2.43% |
| 24 | Bunzl PLC | BZLFY | 223,588 | $3.69M | 2.38% |
| 25 | NESTLE S A SPONSORED ADR | NSRGY | 34,207 | $3.47M | 2.24% |
| 26 | Kimberly-Clark de Mexico SAB d | KCDMY | 298,373 | $3.38M | 2.18% |
| 27 | COCA COLA FEMSA S A B SPON ADR REP L | KOF US | 32,150 | $3.27M | 2.11% |
| 28 | China Construction Bank Corp | CICHY | 136,522 | $3.08M | 1.99% |
| 29 | BB Seguridade Participacoes SA ADR | BBSEY | 441,844 | $3.04M | 1.96% |
| 30 | TOKIO MARINE HOLDINGS INC ADR | TKOMY | 60,656 | $2.78M | 1.79% |
| 31 | UBS GROUP AG USD0.10 (REG S) | UBS US | 58,662 | $2.58M | 1.66% |
| 32 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 42,014 | $2.48M | 1.60% |
| 33 | JD.COM INC SPON ADR | — | 80,331 | $2.44M | 1.57% |
| 34 | MANILA ELECTRIC | — | 204,991 | $2.17M | 1.40% |
| 35 | Bank Rakyat Indonesia Persero Tbk PT | BKRKY | 249,619 | $2.17M | 1.40% |
| 36 | ICICI Bank Ltd | — | 80,201 | $2.13M | 1.38% |
| 37 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 165,134 | $1.91M | 1.23% |
| 38 | IBERDROLA SA-ADR | IBDRY | 19,624 | $1.84M | 1.19% |
| 39 | Novartis AG | — | 11,150 | $1.65M | 1.06% |
| 40 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 1,603,093 | $1.60M | 1.03% |
| 41 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 15,102 | $1.60M | 1.03% |
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