Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
141
Top-10 weight
38.66%
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.
25
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.
558.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 515,771,591 | $515.77M | 15.01% |
| 2 | VALTERRA PLATINU | — | 1,452,759 | $117.01M | 3.41% |
| 3 | LG UPLUS CORP | — | 9,279,000 | $99.50M | 2.90% |
| 4 | RANGE RESOURCES CORP | — | 2,017,589 | $87.77M | 2.55% |
| 5 | K+S AG-REG | — | 4,499,001 | $84.17M | 2.45% |
| 6 | GOLDEN AGRI-RESO | — | 278,829,900 | $69.49M | 2.02% |
| 7 | LG CORP | — | 921,414 | $62.19M | 1.81% |
| 8 | IMPALA PLATINUM | — | 4,310,405 | $60.42M | 1.76% |
| 9 | SEABRIDGE GOLD | — | 2,123,450 | $59.35M | 1.73% |
| 10 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 6,780,500 | $56.62M | 1.65% |
| 11 | CENTENE CORP | — | 958,216 | $51.45M | 1.50% |
| 12 | NUTRIEN LTD | — | 652,838 | $49.62M | 1.44% |
| 13 | EXPAND ENERGY CORP | — | 453,501 | $46.33M | 1.35% |
| 14 | CENOVUS ENERGY INC | — | 1,578,426 | $46.18M | 1.34% |
| 15 | VALE SA | — | 2,778,226 | $45.62M | 1.33% |
| 16 | Sprott Physical Uranium Trust | U/U | 2,116,674 | $44.35M | 1.29% |
| 17 | Glencore PLC ORD USD0.01 | GLCNF | 5,662,607 | $44.01M | 1.28% |
| 18 | KOREA ELEC POWER | — | 1,458,160 | $43.69M | 1.27% |
| 19 | ERAMET | — | 615,727 | $42.48M | 1.24% |
| 20 | US ULTRA BOND CBT Sep25 | — | 7,108,000 | $42.11M | 1.23% |
| 21 | FRANKLIN RESOURCES INC | — | 1,369,899 | $41.06M | 1.19% |
| 22 | IVANHOE MINES LTD | — | 4,957,903 | $40.15M | 1.17% |
| 23 | SEABRIDGE GOLD | — | 1,422,848 | $39.71M | 1.16% |
| 24 | CARREFOUR SA | — | 1,766,264 | $35.21M | 1.02% |
| 25 | PALADIN ENERGY L | — | 4,108,848 | $35.03M | 1.02% |
| 26 | YELLOW CAKE PLC/LONDON | YCA LN | 4,122,378 | $34.06M | 0.99% |
| 27 | West Japan Railway Company | 9021 | 1,818,300 | $32.91M | 0.96% |
| 28 | CHINA COMM SER-H | — | 57,894,000 | $31.85M | 0.93% |
| 29 | GS HOLDINGS | — | 567,930 | $31.54M | 0.92% |
| 30 | BANGKOK BANK-F | — | 6,246,900 | $31.17M | 0.91% |
| 31 | KT Corporation | A030200 | 714,316 | $29.43M | 0.86% |
| 32 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 1,371,244 | $29.39M | 0.86% |
| 33 | MHP SE | — | 2,877,931 | $29.08M | 0.85% |
| 34 | ENTEL | — | 7,184,810 | $28.43M | 0.83% |
| 35 | Vodafone Group Public Limited Company | VODPF | 17,498,272 | $27.84M | 0.81% |
| 36 | NAC Kazatomprom JSC | — | 309,190 | $27.34M | 0.80% |
| 37 | TELEPERFORMANCE SE | TEP | 400,100 | $27.10M | 0.79% |
| 38 | DL E&C CO LTD | — | 390,844 | $26.35M | 0.77% |
| 39 | POLYUS PJSC-REG S-GDR REG S 0.00000000 | PLZL LI | 613,103 | $25.81M | 0.75% |
| 40 | DRAEGERWERK-PREF | — | 229,575 | $24.26M | 0.71% |
| 41 | DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY | — | 22,022,244 | $22.02M | 0.64% |
| 42 | CGN POWER-H | — | 49,022,000 | $21.84M | 0.64% |
| 43 | Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | CRESY | 1,929,006 | $21.70M | 0.63% |
| 44 | SIBANYE STILLWAT | — | 7,256,214 | $21.69M | 0.63% |
| 45 | MOLINA HEALTHCARE INC | — | 110,633 | $21.53M | 0.63% |
| 46 | AXIA ENERGIA | — | 1,692,511 | $21.25M | 0.62% |
| 47 | Paladin Resources Ltd | PALAF | 2,352,144 | $20.42M | 0.59% |
| 48 | KYORIN PHARMA | — | 2,051,900 | $20.30M | 0.59% |
| 49 | CHONG KUN DANG P | — | 337,900 | $19.63M | 0.57% |
| 50 | PAN OCEAN CO LTD | — | 5,227,936 | $19.63M | 0.57% |
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