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.
152.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 1,416,578 | $1.42M | 37.13% |
| 2 | ZAR/USD FORWARD | N/A | 758,052 | $758.05K | 19.87% |
| 3 | ZSCALER INC | N/A | 1 | $39.73K | 1.04% |
| 4 | Short-Term Investment | DTRXX | 33,538 | $33.54K | 0.88% |
| 5 | ZSCALER INC | N/A | 1 | $9.41K | 0.25% |
| 6 | XAV HEALTH CARE | XASH6 | -25 | $3.85K | 0.10% |
| 7 | ZSCALER INC CFD | V 6 C395 | 1 | -$23.07K | -0.60% |
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