Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
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.
2
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.
152.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 1,507,207 | $1.51M | 44.95% |
| 2 | ZAR/USD FORWARD | N/A | 806,551 | $806.55K | 24.06% |
| 3 | Short-Term Investment | DTRXX | 55,509 | $55.51K | 1.66% |
| 4 | ZSCALER INC | N/A | 1 | $27.87K | 0.83% |
| 5 | WHEAT (CBT) | WNH6P116 | -4 | $14.31K | 0.43% |
| 6 | ZSCALER INC | N/A | 1 | $2.59K | 0.08% |
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