Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
556
Top-10 weight
20.25%
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.
111
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.
416.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 397,256,298 | $397.26M | 5.20% |
| 2 | BANK OF AMERICA CORPORATION | — | 5,840,332 | $310.71M | 4.07% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 1,089,833 | $121.52M | 1.59% |
| 4 | GRUPO F BANORT-O | — | 10,681,900 | $120.76M | 1.58% |
| 5 | PFIZER INC | — | 4,520,822 | $119.53M | 1.56% |
| 6 | REGIONS FINANCIAL CORP | — | 3,901,004 | $111.18M | 1.45% |
| 7 | EVERSOURCE ENERGY | — | 1,606,145 | $111.03M | 1.45% |
| 8 | US BANCORP DEL | — | 1,830,494 | $102.71M | 1.34% |
| 9 | SHELL PLC SPONS ADR | — | 1,232,020 | $94.90M | 1.24% |
| 10 | BRISTOL-MYERS SQUIBB CO | — | 1,710,446 | $94.16M | 1.23% |
| 11 | INTL BUS MACH CORP | — | 293,082 | $89.89M | 1.18% |
| 12 | CISCO SYSTEMS INC | — | 1,060,511 | $83.06M | 1.09% |
| 13 | HANA FINANCIAL G | — | 1,174,314 | $81.67M | 1.07% |
| 14 | BNP PARIBAS | — | 733,387 | $79.28M | 1.04% |
| 15 | BUZZI UNICEM SPA | — | 1,375,192 | $78.11M | 1.02% |
| 16 | BARRICK MINING CORP | — | 1,700,277 | $77.86M | 1.02% |
| 17 | KB FINANCIAL GRO | — | 822,295 | $77.24M | 1.01% |
| 18 | BANK OF IRELAND GROUP PLC | — | 3,687,495 | $74.94M | 0.98% |
| 19 | ABN AMRO BANK-CV | — | 2,003,696 | $73.77M | 0.97% |
| 20 | CRH PLC | — | 576,879 | $70.62M | 0.92% |
| 21 | Sanofi SA | — | 741,363 | $69.60M | 0.91% |
| 22 | CITIZENS FINANCIAL GROUP INC | — | 1,082,059 | $68.15M | 0.89% |
| 23 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 633,445 | $66.11M | 0.87% |
| 24 | NORDEA BANK ABP | — | 3,418,160 | $66.10M | 0.87% |
| 25 | US TREASURY N/B | — | 62,030,600 | $61.45M | 0.80% |
| 26 | ANHEUSER-BUSCH INBEV SPN ADR | — | 855,792 | $61.34M | 0.80% |
| 27 | US TREASURY N/B | — | 61,068,900 | $60.82M | 0.80% |
| 28 | FIRSTENERGY CORP | — | 1,242,455 | $58.82M | 0.77% |
| 29 | Wells Fargo Bank NA | — | 448,800 | $57.87M | 0.76% |
| 30 | Freddie Mac Pool | — | 54,243,623 | $54.63M | 0.71% |
| 31 | MPLX LP PARTNERSHIP SHARES | MPLX US | 971,477 | $54.31M | 0.71% |
| 32 | ADOBE INC | — | 177,991 | $52.20M | 0.68% |
| 33 | ORACLE CORP | — | 57,379,000 | $50.60M | 0.66% |
| 34 | ORACLE CORP | — | 78,595,000 | $50.45M | 0.66% |
| 35 | BANCO SABADELL | — | 12,591,324 | $49.33M | 0.65% |
| 36 | HUNTINGTON BANCSHARES INC | — | 2,738,242 | $47.86M | 0.63% |
| 37 | AMCOR PLC | — | 1,024,179 | $45.32M | 0.59% |
| 38 | NEXI SPA | — | 10,467,605 | $44.73M | 0.59% |
| 39 | THYSSENKRUPP AG | — | 3,286,366 | $43.98M | 0.58% |
| 40 | International Game Technology PLC | BRSL | 2,944,773 | $42.64M | 0.56% |
| 41 | NEWMONT CORP | — | 373,809 | $42.00M | 0.55% |
| 42 | KEYCORP | — | 1,930,259 | $41.54M | 0.54% |
| 43 | MLP | ET | 2,158,739 | $39.83M | 0.52% |
| 44 | PEPSICO INC | — | 255,893 | $39.31M | 0.51% |
| 45 | HENSOLDT AG | — | 392,878 | $38.96M | 0.51% |
| 46 | JOHNSON&JOHNSON | — | 166,974 | $37.94M | 0.50% |
| 47 | US TREASURY N/B | — | 38,200,000 | $37.27M | 0.49% |
| 48 | PERMIAN RESOURCES CORP CL A | — | 2,310,029 | $37.26M | 0.49% |
| 49 | PERSIMMON | — | 1,921,288 | $36.96M | 0.48% |
| 50 | JP Morgan Structured Products BV | — | 158,400 | $36.94M | 0.48% |
1 / 12
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.