Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
45
Top-10 weight
48.82%
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.
27
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.
213.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ITAU UNIBAN-PREF | — | 5,728,106 | $49.23M | 9.63% |
| 2 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 2,235,769 | $39.68M | 7.76% |
| 3 | GRUPO MEXICO-B | — | 2,785,238 | $30.73M | 6.01% |
| 4 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 1,757,139 | $28.24M | 5.52% |
| 5 | TREASURY RESERVE FUND - Collateral | — | 24,104,672 | $24.10M | 4.71% |
| 6 | CREDICORP LTD | BAP | 56,900 | $20.30M | 3.97% |
| 7 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 1,331,789 | $19.12M | 3.74% |
| 8 | BCO BTG PAC-UNIT | — | 1,541,033 | $17.50M | 3.42% |
| 9 | WEG SA | — | 1,583,138 | $15.65M | 3.06% |
| 10 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 143,146 | $14.94M | 2.92% |
| 11 | RAIADROGASIL | — | 3,191,580 | $14.82M | 2.90% |
| 12 | LOCALIZA RENT A CAR SA | — | 1,584,560 | $14.58M | 2.85% |
| 13 | GRUPO F BANORT-O | — | 1,241,426 | $14.00M | 2.74% |
| 14 | CEMEX SAB-SP ADR | — | 1,121,346 | $13.99M | 2.74% |
| 15 | B3 SA | — | 4,478,293 | $13.77M | 2.69% |
| 16 | SABESP | — | 506,677 | $13.59M | 2.66% |
| 17 | REDE D'OR SAO LU | — | 1,605,240 | $12.90M | 2.52% |
| 18 | WALMART DE MEXIC | — | 3,820,792 | $12.13M | 2.37% |
| 19 | PETROLEO BRASILEIRO SPONS ADR | — | 767,924 | $11.78M | 2.30% |
| 20 | BANCO DE CHILE | — | 53,131,205 | $11.70M | 2.29% |
| 21 | MULTIPLAN | — | 1,843,235 | $11.57M | 2.26% |
| 22 | MERCADOLIBRE INC | — | 4,462 | $9.58M | 1.87% |
| 23 | ARCA CONTINENTAL | — | 803,450 | $9.05M | 1.77% |
| 24 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 8,981,131 | $8.98M | 1.76% |
| 25 | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | PAC | 31,011 | $8.53M | 1.67% |
| 26 | EMBRAER | — | 447,600 | $8.24M | 1.61% |
| 27 | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | ASR | 23,040 | $7.95M | 1.55% |
| 28 | Suzano SA | — | 785,592 | $7.36M | 1.44% |
| 29 | Southern Copper Corporation COM USD0.01 | SCCO US | 37,586 | $7.15M | 1.40% |
| 30 | KLABIN SA - UNIT | — | 1,632,079 | $5.96M | 1.17% |
| 31 | Grupo Cibest SA SPON ADS | CIB US | 63,300 | $5.17M | 1.01% |
| 32 | GRUPO FINANCIERO GALICIA SA SPONS ADR | GGAL | 92,520 | $5.10M | 1.00% |
| 33 | COCA COLA FEMSA S A B SPON ADR REP L | KOF US | 47,522 | $4.96M | 0.97% |
| 34 | TOTVS SA | — | 559,566 | $4.74M | 0.93% |
| 35 | Banco Santander Chile SA ADR | BSAC US | 133,935 | $4.72M | 0.92% |
| 36 | REGIONAL SAB DE | — | 499,593 | $4.48M | 0.88% |
| 37 | LOJAS RENNER SA | — | 1,528,090 | $4.35M | 0.85% |
| 38 | VISTA OIL GAS SAB DE CV ADR | VIST US | 70,562 | $4.27M | 0.83% |
| 39 | MOTIVA INFRAESTR | — | 1,322,990 | $4.23M | 0.83% |
| 40 | PORTO SEGURO SA | — | 328,600 | $3.13M | 0.61% |
| 41 | INRETAIL PERU CORP | INRETC1 | 108,305 | $3.11M | 0.61% |
| 42 | ORBIA ADVANCE CO | — | 2,272,316 | $2.41M | 0.47% |
| 43 | ARIS MINING CORP | — | 123,400 | $2.14M | 0.42% |
| 44 | RAPPI INC SER E CVT PFD PP | — | 61,675 | $1.10M | 0.21% |
| 45 | LOCALIZA RENT A | — | 55,563 | $494.21K | 0.10% |
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