Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
46
Top-10 weight
43.08%
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.
31
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.
182.7
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 1,824,165 | $1.82M | 9.49% |
| 2 | LOJAS RENNER SA | — | 249,150 | $900.19K | 4.68% |
| 3 | CENCOSUD SA | — | 227,556 | $774.29K | 4.03% |
| 4 | XP INC. | — | 36,415 | $735.58K | 3.83% |
| 5 | CEMEX SAB-SP ADR | — | 105,800 | $733.19K | 3.82% |
| 6 | WALMART DE MEXIC | — | 214,900 | $710.97K | 3.70% |
| 7 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 51,285 | $703.63K | 3.66% |
| 8 | TOTVS SA | — | 84,950 | $661.54K | 3.44% |
| 9 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 63,300 | $614.64K | 3.20% |
| 10 | American Beverage Co Ambev | ABEV | 252,000 | $607.32K | 3.16% |
| 11 | BANCO ITAU CHILE | — | 40,006 | $553.95K | 2.88% |
| 12 | SUZANO SA - SPON ADR DEPOSITARY RECEIPT | SUZ | 57,500 | $541.08K | 2.82% |
| 13 | SMU SA | — | 2,904,500 | $520.65K | 2.71% |
| 14 | BANCO SANTANDER | — | 8,201,452 | $515.09K | 2.68% |
| 15 | Southern Copper Corporation COM USD0.01 | SCCO US | 5,034 | $509.29K | 2.65% |
| 16 | Intercorp Financial Services Inc | — | 13,149 | $501.37K | 2.61% |
| 17 | ITAU UNIBANCO HLDG SA SPON ADR | — | 73,427 | $498.57K | 2.59% |
| 18 | PETROLEO BRASILEIRO SPONS ADR | — | 36,250 | $453.49K | 2.36% |
| 19 | FERREYCORP SAA | FERREYC1 | 450,633 | $408.34K | 2.12% |
| 20 | GERDAU SA -SPON ADR DEPOSITARY RECEIPT | GGB | 136,544 | $398.71K | 2.07% |
| 21 | BRADESCO-ADR | BBD | 124,079 | $383.40K | 1.99% |
| 22 | SENDAS DISTRIBUI | — | 174,000 | $362.85K | 1.89% |
| 23 | GCC | — | 35,100 | $336.70K | 1.75% |
| 24 | AMERICAN MOVIL SAB DE CV | — | 372,000 | $333.05K | 1.73% |
| 25 | ARCA CONTINENTAL | — | 31,218 | $330.74K | 1.72% |
| 26 | GRUPO TRAXION SA | — | 329,400 | $306.68K | 1.60% |
| 27 | INRETAIL PERU CORP | INRETC1 | 10,729 | $289.58K | 1.51% |
| 28 | RUMO SA | — | 81,500 | $278.26K | 1.45% |
| 29 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 149,000 | $273.15K | 1.42% |
| 30 | RAIADROGASIL | — | 93,150 | $259.75K | 1.35% |
| 31 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 14,370 | $257.80K | 1.34% |
| 32 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 2,450 | $252.30K | 1.31% |
| 33 | HSBC BANK PLC 04/02/2026 ZERO | — | 254,000 | $237.36K | 1.24% |
| 34 | PERU LNG SRL SR UNSECURED REGS 03/30 5.375 | — | 250,020 | $235.27K | 1.22% |
| 35 | GRUPO FINANCIERO GALICIA SA SPONS ADR | GGAL | 4,540 | $228.77K | 1.19% |
| 36 | BANCO CRED INVER | — | 5,343 | $225.60K | 1.17% |
| 37 | GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT | — | 20,850 | $220.80K | 1.15% |
| 38 | AGUAS ANDINAS-A | — | 559,542 | $204.21K | 1.06% |
| 39 | Alicorp SAA | ALICORC1 | 73,511 | $198.17K | 1.03% |
| 40 | COCA-COLA FEMSA | — | 19,300 | $186.96K | 0.97% |
| 41 | Cementos Pacasmayo SAA | CPACASC1 | 150,000 | $179.96K | 0.94% |
| 42 | BNP Paribas SA | — | 200,000 | $163.40K | 0.85% |
| 43 | YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | YPF | 5,000 | $157.25K | 0.82% |
| 44 | IRSA INVERS Y REPRESENT SA ADR | IRS | 6,600 | $91.94K | 0.48% |
| 45 | BANK OF AMERICA | — | 15,000 | $15.01K | 0.08% |
| 46 | Grupo Cibest SA SPON ADS | CIB US | 200 | $9.24K | 0.05% |
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