Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
344
Top-10 weight
16.71%
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.
151
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.
108.6
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,730,152 | $3.73M | 3.70% |
| 2 | South Africa, Parliament of | SAGB | 51,570,718 | $2.36M | 2.34% |
| 3 | Republic of Indonesia, The Government of, The | — | 23,455,000,000 | $1.44M | 1.43% |
| 4 | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | — | 58,412,576 | $1.32M | 1.31% |
| 5 | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | MBONO | 29,700,000 | $1.29M | 1.28% |
| 6 | South Africa, Parliament of | R2040 | 24,362,624 | $1.18M | 1.17% |
| 7 | Urzad Rady Ministrow | PS0729 | 3,742,000 | $1.00M | 0.99% |
| 8 | Presidencia da Republica | NTNFF29 | 6,000,000 | $981.93K | 0.97% |
| 9 | Republic of Indonesia | — | 15,515,000,000 | $964.59K | 0.96% |
| 10 | Presidencia de la Republica de Chile | BTP0470930 | 930,000,000 | $946.15K | 0.94% |
| 11 | Presidencia da Republica | NTNFF31 | 6,000,000 | $932.75K | 0.92% |
| 12 | Republic of Indonesia | — | 15,113,000,000 | $932.45K | 0.92% |
| 13 | Petroleos Mexicanos | — | 944,000 | $800.29K | 0.79% |
| 14 | Urzad Rady Ministrow | DS1033 | 2,748,000 | $767.90K | 0.76% |
| 15 | Urzad Rady Ministrow | POLGB | 3,536,000 | $761.54K | 0.75% |
| 16 | THAILAND KINGDOM OF 2.41% 03/17/2035 | — | 22,965,000 | $757.19K | 0.75% |
| 17 | INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | — | 11,434,000,000 | $702.06K | 0.70% |
| 18 | SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | R214 | 17,803,017 | $678.38K | 0.67% |
| 19 | International Bank for Reconstruction & Development | — | 59,100,000 | $669.41K | 0.66% |
| 20 | THAILAND GOVT | — | 18,026,000 | $633.21K | 0.63% |
| 21 | Republic of Indonesia, The Government of, The | — | 9,366,000,000 | $583.92K | 0.58% |
| 22 | MALAYSIA GOVT OF 4.696% 10/15/2042 | MGS | 2,225,000 | $583.09K | 0.58% |
| 23 | Presidencia da Republica | BRAZIL | 580,000 | $582.59K | 0.58% |
| 24 | ROMANIA GOVT | — | 2,275,000 | $535.27K | 0.53% |
| 25 | Egypt Government International Bonds | 94YZ | 647,000 | $532.28K | 0.53% |
| 26 | MALAYSIA GOVT | — | 2,200,000 | $529.45K | 0.52% |
| 27 | Urad Vlady Ceske Republiky | — | 13,160,000 | $516.36K | 0.51% |
| 28 | MALAYSIA GOVT | — | 2,200,000 | $497.36K | 0.49% |
| 29 | Sandor-Palota | — | 195,800,000 | $490.96K | 0.49% |
| 30 | MALAYSIA GOVT OF 4.893% 06/08/2038 | — | 1,800,000 | $477.08K | 0.47% |
| 31 | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | — | 41,100,000 | $471.73K | 0.47% |
| 32 | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | — | 491,000 | $465.75K | 0.46% |
| 33 | THAILAND KINGDOM OF 3.45% 06/17/2043 | — | 12,286,000 | $454.96K | 0.45% |
| 34 | Republic of El Salvador | — | 446,000 | $450.46K | 0.45% |
| 35 | Sultanate of Oman Government Bond | — | 400,000 | $443.10K | 0.44% |
| 36 | Republic of Indonesia | — | 7,079,000,000 | $440.25K | 0.44% |
| 37 | Republic of Cote d'Ivoire | — | 410,000 | $431.99K | 0.43% |
| 38 | Czech Republic Government Bonds | — | 10,260,000 | $410.26K | 0.41% |
| 39 | REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 59RF | 400,000 | $410.25K | 0.41% |
| 40 | Republic of Cote d'Ivoire | — | 407,000 | $407.82K | 0.40% |
| 41 | PERU REPUBLIC OF 5.35% 08/12/2040 | — | 1,715,000 | $407.65K | 0.40% |
| 42 | Colombia Titulos de Tesoreria, Series B | — | 2,104,900,000 | $400.40K | 0.40% |
| 43 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | 509,600 | $394.12K | 0.39% |
| 44 | PT. Bank Negara Indonesia (persero) | XGCB | 400,000 | $385.37K | 0.38% |
| 45 | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | ECUA | 497,880 | $371.67K | 0.37% |
| 46 | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | — | 400,000 | $368.00K | 0.36% |
| 47 | REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | PT84 | 387,200 | $367.96K | 0.36% |
| 48 | THAILAND KINGDOM OF 3.3% 06/17/2038 | LB386A | 10,116,000 | $364.24K | 0.36% |
| 49 | Colombia Government International Bond | — | 340,000 | $359.89K | 0.36% |
| 50 | MEXICAN BONOS MXN 7.75% 05-29-31 | MBONO | 7,156,100 | $359.88K | 0.36% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.