Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
59
Top-10 weight
26.66%
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.
50
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.
130.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VIBRA ENERGIA SA COMMON STOCK | VBBR3 | 230,116 | $1.54M | 3.35% |
| 2 | PETROCHINA-H | — | 914,900 | $1.40M | 3.06% |
| 3 | Receive INNOLUX Pay Overnight Rate -2 | — | 1,798,700 | $1.36M | 2.96% |
| 4 | COPEL | — | 404,900 | $1.29M | 2.81% |
| 5 | GRUPO CIBEST SA PRF | PFCIBEST | 70,715 | $1.22M | 2.65% |
| 6 | BNYREPOS | BNYREPOS | 1,160,596 | $1.16M | 2.53% |
| 7 | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | PTTEP-R | 245,100 | $1.16M | 2.52% |
| 8 | GREE ELECTRIC-A | — | 194,500 | $1.14M | 2.48% |
| 9 | YUTONG BUS CO-A | — | 218,900 | $1.13M | 2.47% |
| 10 | ISA SA | — | 145,907 | $1.13M | 2.46% |
| 11 | MOL | — | 84,628 | $1.13M | 2.45% |
| 12 | ABSA GROUP LTD | — | 79,526 | $1.11M | 2.42% |
| 13 | TIM SA | — | 211,700 | $1.09M | 2.38% |
| 14 | BRADESCO SA | — | 306,300 | $1.03M | 2.24% |
| 15 | REDE D'OR SAO LU | — | 132,800 | $1.02M | 2.23% |
| 16 | CPFL ENERGIA SA | — | 103,000 | $1.01M | 2.20% |
| 17 | AMBEV SA | — | 345,800 | $1.01M | 2.19% |
| 18 | CEMIG-PREF | — | 392,685 | $988.33K | 2.15% |
| 19 | CAIXA SEGURIDADE | — | 269,600 | $978.86K | 2.13% |
| 20 | MONETA MONEY BAN | — | 109,313 | $962.42K | 2.09% |
| 21 | PEKAO | — | 15,302 | $954.11K | 2.08% |
| 22 | CCB-H | — | 836,800 | $937.88K | 2.04% |
| 23 | CITIC BANK-H | — | 883,200 | $924.49K | 2.01% |
| 24 | EASTERN TOBACCO CO | EAST | 1,240,699 | $921.38K | 2.01% |
| 25 | MBRF GLOBAL FOOD | — | 257,200 | $899.77K | 1.96% |
| 26 | MOBILE TELECOMMU | — | 475,952 | $882.25K | 1.92% |
| 27 | KOMERCNI BANKA | — | 15,636 | $832.45K | 1.81% |
| 28 | NEPI ROCKCASTLE N /ZAR/ 0.00000000 | NRP | 96,691 | $816.37K | 1.78% |
| 29 | Siam Commercial Bank Public Company Limited, The | SCB-R | 200,200 | $804.55K | 1.75% |
| 30 | JBS NV COMMON STOCK EUR.01 | JBS US | 49,981 | $802.69K | 1.75% |
| 31 | BANK OF CHINA-H | — | 1,239,400 | $800.56K | 1.74% |
| 32 | JIANGSU EXPRES-H | — | 585,000 | $793.82K | 1.73% |
| 33 | COAL INDIA LTD | — | 154,431 | $783.35K | 1.71% |
| 34 | SAUDI ARABIAN OI | — | 105,509 | $780.94K | 1.70% |
| 35 | PZU | — | 44,512 | $780.01K | 1.70% |
| 36 | BANKCOMM-H | — | 818,380 | $746.95K | 1.63% |
| 37 | CHINA GAS HOLDINGS LTD COMMON STOCK | 384 | 801,000 | $742.33K | 1.62% |
| 38 | BANCO DO BRASIL | — | 164,900 | $735.07K | 1.60% |
| 39 | COSCO SHIP HOL-H | — | 395,000 | $726.09K | 1.58% |
| 40 | TELKOM INDONESIA | — | 4,439,600 | $720.70K | 1.57% |
| 41 | CATCHER TECH | — | 109,000 | $719.00K | 1.57% |
| 42 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 111,000 | $707.66K | 1.54% |
| 43 | ORIENT OVERSEAS | — | 40,500 | $705.70K | 1.54% |
| 44 | GRUPO AEROPORTUARIO DE SUR | ASURB | 23,060 | $700.99K | 1.53% |
| 45 | PLDT INC | TEL | 32,775 | $666.43K | 1.45% |
| 46 | EMAAR PROP PJSC | — | 200,839 | $645.24K | 1.40% |
| 47 | BANK NEGARA INDO | — | 2,734,600 | $587.68K | 1.28% |
| 48 | BANK MANDIRI | — | 2,253,400 | $571.49K | 1.24% |
| 49 | YANG MING MARINE | — | 358,000 | $555.34K | 1.21% |
| 50 | Bank Rakyat Indonesia Persero Tbk PT | — | 2,888,300 | $498.90K | 1.09% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.