Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
80
Top-10 weight
34.93%
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.
44
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.
185.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GRUPO MEXICO-B | — | 1,612,248 | $17.79M | 4.68% |
| 2 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 985,591 | $17.49M | 4.60% |
| 3 | GRUPO F BANORT-O | — | 1,502,772 | $16.94M | 4.46% |
| 4 | ITAU UNIBAN-PREF | — | 1,418,969 | $12.27M | 3.23% |
| 5 | CREDICORP LTD | BAP | 31,383 | $11.20M | 2.95% |
| 6 | LOCALIZA RENT A CAR SA | — | 1,188,595 | $10.93M | 2.88% |
| 7 | EQUATORIAL SA - | — | 1,388,470 | $10.80M | 2.84% |
| 8 | AXIA ENERGIA | — | 1,030,258 | $10.64M | 2.80% |
| 9 | BRADESCO-ADR | BBD | 2,611,439 | $10.58M | 2.78% |
| 10 | TRUST FIBRA UNO REIT | FUNO11 | 6,783,309 | $10.55M | 2.78% |
| 11 | CEMEX SAB-SP ADR | — | 844,429 | $10.54M | 2.77% |
| 12 | BCO BTG PAC-UNIT | — | 909,311 | $10.36M | 2.73% |
| 13 | VALE SA | — | 563,562 | $9.03M | 2.38% |
| 14 | PRIO SA | — | 922,469 | $8.94M | 2.35% |
| 15 | BRADESCO SA-PREF | — | 2,183,309 | $8.84M | 2.33% |
| 16 | MERCADOLIBRE INC | — | 4,027 | $8.65M | 2.28% |
| 17 | BANCO SANTA-UNIT | — | 1,237,137 | $8.54M | 2.25% |
| 18 | Latam Airlines Group S.A. Sponsored ADR | LTM | 122,067 | $8.03M | 2.11% |
| 19 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 101,887 | $7.48M | 1.97% |
| 20 | SABESP | — | 256,836 | $6.89M | 1.81% |
| 21 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 64,017 | $6.68M | 1.76% |
| 22 | WEG SA | — | 626,666 | $6.16M | 1.62% |
| 23 | IGUATEMI SA - UN | — | 1,122,615 | $6.08M | 1.60% |
| 24 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 361,636 | $5.81M | 1.53% |
| 25 | PETROLEO BRASILEIRO SPONS ADR | — | 366,615 | $5.62M | 1.48% |
| 26 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 366,761 | $5.27M | 1.39% |
| 27 | Suzano SA | — | 524,050 | $4.91M | 1.29% |
| 28 | Grupo Cibest SA SPON ADS | CIB US | 52,576 | $4.29M | 1.13% |
| 29 | LOJAS RENNER SA | — | 1,506,844 | $4.27M | 1.12% |
| 30 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 4,128,250 | $4.13M | 1.09% |
| 31 | VIBRA ENERGIA SA COMMON STOCK | VBBR3 | 736,956 | $4.03M | 1.06% |
| 32 | COCA COLA FEMSA S A B SPON ADR REP L | KOF US | 38,015 | $3.96M | 1.04% |
| 33 | PARQUE ARAUCO | — | 922,334 | $3.91M | 1.03% |
| 34 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 178,916 | $3.70M | 0.97% |
| 35 | AXIA ENERGIA-PR | — | 351,007 | $3.52M | 0.93% |
| 36 | CYRELA | — | 584,203 | $3.32M | 0.87% |
| 37 | GENTERA SAB DE C | — | 1,185,862 | $3.30M | 0.87% |
| 38 | PETROBRAS-PREF | — | 457,618 | $3.28M | 0.86% |
| 39 | RAIADROGASIL | — | 641,181 | $2.98M | 0.79% |
| 40 | PROMOTORA Y OPER | — | 189,669 | $2.97M | 0.78% |
| 41 | AXIA ENERGIA-PR | — | 267,916 | $2.94M | 0.77% |
| 42 | MOTIVA INFRAESTR | — | 923,652 | $2.94M | 0.77% |
| 43 | GERDAU-PREF | — | 687,421 | $2.93M | 0.77% |
| 44 | PETROBRAS | — | 370,608 | $2.84M | 0.75% |
| 45 | REGIONAL SAB DE | — | 292,283 | $2.62M | 0.69% |
| 46 | ENEVA SA | — | 649,961 | $2.61M | 0.69% |
| 47 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 1,121,862 | $2.48M | 0.65% |
| 48 | INDUSTRIAS PENOL | — | 40,585 | $2.35M | 0.62% |
| 49 | GCC | — | 214,517 | $2.31M | 0.61% |
| 50 | COPEL | — | 910,073 | $2.28M | 0.60% |
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