Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
160.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 823,243 | $823.24K | 38.49% |
| 2 | ZAR/USD FORWARD | N/A | 748,145 | $748.14K | 34.98% |
| 3 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 29 | $17.17K | 0.80% |
| 4 | ZSCALER INC CFD | V 6 C395 | 1 | -$4.52K | -0.21% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.