Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
33
Top-10 weight
49.61%
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.
26
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.
167.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Southern Copper Corporation COM USD0.01 | SCCO US | 3,025 | $660.36K | 5.90% |
| 2 | SEB AB-A | — | 25,000 | $531.82K | 4.75% |
| 3 | BHP Group Ltd. SPONSORED ADS | BHP US | 5,500 | $448.64K | 4.01% |
| 4 | ORANGE-SPON ADR | ORANY | 20,000 | $427.80K | 3.82% |
| 5 | ANZ Group Holdings Ltd. SPONSORED ADS | ANZGY | 15,000 | $427.65K | 3.82% |
| 6 | Novartis AG | — | 2,500 | $421.55K | 3.77% |
| 7 | CISCO SYSTEMS INC | — | 5,000 | $397.30K | 3.55% |
| 8 | GSK plc SPONSORED ADR | GSK US | 6,500 | $384.34K | 3.43% |
| 9 | TELENOR ASA /NOK/ 0.00000000 | — | 20,000 | $370.79K | 3.31% |
| 10 | SK TELEC-SPN ADR | SKM US | 11,000 | $333.74K | 2.98% |
| 11 | KIMBERLY-CLA M-A | — | 125,000 | $313.48K | 2.80% |
| 12 | South32 Ltd. SPONSORED ADR | SOUHY | 19,000 | $312.55K | 2.79% |
| 13 | Nintendo Company Ltd. | NTDOF | 5,000 | $282.87K | 2.53% |
| 14 | CT CTSHSG 5.8 11/15/2045 | CTSHSG | 250,000 | $255.90K | 2.29% |
| 15 | NETFLIX INC | — | 250,000 | $250.97K | 2.24% |
| 16 | DELTA AIR LINES | — | 250,000 | $245.87K | 2.20% |
| 17 | NSC 5.1 08/01/18 | NSC | 275,000 | $240.12K | 2.14% |
| 18 | F 6.375 02/01/29 | F | 220,000 | $230.91K | 2.06% |
| 19 | COMCAST CORP | — | 250,000 | $224.48K | 2.01% |
| 20 | US TREASURY N/B | — | 200,000 | $221.57K | 1.98% |
| 21 | CSX CORP | — | 250,000 | $210.07K | 1.88% |
| 22 | US TREASURY N/B | — | 250,000 | $205.00K | 1.83% |
| 23 | LNC F 04/20/67 * | LNC | 250,000 | $204.75K | 1.83% |
| 24 | BURLINGTON NORTH | — | 200,000 | $199.60K | 1.78% |
| 25 | SEKISUI HOUSE US | — | 200,000 | $194.92K | 1.74% |
| 26 | BIMBOA 4.875 06/27/44 REGS | BIMBOA | 200,000 | $188.59K | 1.68% |
| 27 | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | ARGENT | 242,500 | $172.42K | 1.54% |
| 28 | MD MDSDEV 6.36 09/01/2053 | MDSDEV | 130,000 | $134.50K | 1.20% |
| 29 | Colombia Government International Bond | COLOM | 125,000 | $124.75K | 1.11% |
| 30 | VA VASHSG 5.95 10/01/2066 | VASHSG | 100,000 | $101.79K | 0.91% |
| 31 | FHLB 4.5 12/04/29 0000 | FHLB | 100,000 | $100.42K | 0.90% |
| 32 | TX CNYGEN 7.62 10/01/2042 | CNYGEN | 50,000 | $50.01K | 0.45% |
| 33 | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | ARGENT | 9,276 | $8.18K | 0.07% |
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