Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
85
Top-10 weight
57.92%
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.
7
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.
937.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 342,447,336 | $342.45M | 36.25% |
| 2 | VALTERRA PLATINU | — | 434,771 | $35.02M | 3.71% |
| 3 | Glencore PLC ORD USD0.01 | GLCNF | 3,436,015 | $26.70M | 2.83% |
| 4 | K+S AG-REG | — | 1,398,096 | $26.16M | 2.77% |
| 5 | SEABRIDGE GOLD | — | 934,993 | $26.13M | 2.77% |
| 6 | LG UPLUS CORP | — | 2,389,853 | $25.63M | 2.71% |
| 7 | GOLDEN AGRI-RESO | — | 73,589,700 | $18.34M | 1.94% |
| 8 | IMPALA PLATINUM | — | 1,283,087 | $17.99M | 1.90% |
| 9 | LG CORP | — | 239,841 | $16.19M | 1.71% |
| 10 | NUTRIEN LTD | — | 179,956 | $13.68M | 1.45% |
| 11 | PALADIN ENERGY L | — | 1,566,316 | $13.35M | 1.41% |
| 12 | YELLOW CAKE PLC/LONDON | YCA LN | 1,604,218 | $13.26M | 1.40% |
| 13 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 1,518,000 | $12.68M | 1.34% |
| 14 | NAC Kazatomprom JSC | — | 141,813 | $12.54M | 1.33% |
| 15 | CENOVUS ENERGY INC | — | 416,227 | $12.18M | 1.29% |
| 16 | VALE SA | — | 733,300 | $12.04M | 1.27% |
| 17 | KOREA ELEC POWER | — | 385,290 | $11.54M | 1.22% |
| 18 | IVANHOE MINES LTD | — | 1,368,435 | $11.08M | 1.17% |
| 19 | SBERBANK | — | 8,292,394 | $10.62M | 1.12% |
| 20 | POLYUS PJSC-REG S-GDR REG S 0.00000000 | PLZL LI | 249,258 | $10.49M | 1.11% |
| 21 | Sprott Physical Uranium Trust | U/U | 495,095 | $10.37M | 1.10% |
| 22 | BHP GROUP LTD | — | 252,511 | $9.99M | 1.06% |
| 23 | NOVAGOLD RESOURCES INC COMMON STOCK | — | 1,195,579 | $9.64M | 1.02% |
| 24 | DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY | — | 9,531,597 | $9.53M | 1.01% |
| 25 | CARREFOUR SA | — | 467,438 | $9.32M | 0.99% |
| 26 | PETROBRAS-PREF | — | 928,200 | $9.25M | 0.98% |
| 27 | West Japan Railway Company | 9021 | 498,000 | $9.01M | 0.95% |
| 28 | KT Corporation | A030200 | 212,507 | $8.76M | 0.93% |
| 29 | STORA ENSO OYJ-R | — | 750,184 | $8.35M | 0.88% |
| 30 | CHINA COMM SER-H | — | 14,743,000 | $8.11M | 0.86% |
| 31 | BANGKOK BANK-F | — | 1,589,600 | $7.93M | 0.84% |
| 32 | Vodafone Group Public Limited Company | VODPF | 4,878,643 | $7.76M | 0.82% |
| 33 | INPEX CORP | — | 296,900 | $7.74M | 0.82% |
| 34 | GS HOLDINGS | — | 130,609 | $7.25M | 0.77% |
| 35 | MHP SE | — | 709,038 | $7.16M | 0.76% |
| 36 | DL E&C CO LTD | — | 103,646 | $6.99M | 0.74% |
| 37 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 319,616 | $6.85M | 0.72% |
| 38 | TELEPERFORMANCE SE | TEP | 95,075 | $6.44M | 0.68% |
| 39 | CGN POWER-H | — | 13,087,000 | $5.83M | 0.62% |
| 40 | GAZPROM NEFT PJSC COMMON STOCK | SIBN | 2,817,940 | $5.78M | 0.61% |
| 41 | SIBANYE STILLWAT | — | 1,902,814 | $5.69M | 0.60% |
| 42 | BIDU-SW | BAIDF | 318,250 | $5.03M | 0.53% |
| 43 | AXIA ENERGIA | — | 395,660 | $4.97M | 0.53% |
| 44 | SAUDI ARABIAN OI | — | 625,393 | $4.64M | 0.49% |
| 45 | KOREAN AIR LINES | — | 266,179 | $4.46M | 0.47% |
| 46 | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | HSBK | 129,785 | $4.45M | 0.47% |
| 47 | MEITUAN-W | — | 396,200 | $4.26M | 0.45% |
| 48 | SJM HOLDINGS LTD | — | 15,691,000 | $4.14M | 0.44% |
| 49 | GAZPROM | — | 8,122,810 | $3.93M | 0.42% |
| 50 | KAMIGUMI CO LTD | — | 118,300 | $3.91M | 0.41% |
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