Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
133
Top-10 weight
21.33%
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.
80
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.
307.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin Institutional US Government Money Market Fund | INFXX | 8,962,115 | $8.96M | 2.84% |
| 2 | BP PLC | — | 1,140,471 | $8.93M | 2.83% |
| 3 | India Government Bond | — | 664,300,000 | $7.12M | 2.25% |
| 4 | REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | KENINT | 6,490,000 | $6.67M | 2.11% |
| 5 | DAIMLER TRUCK HO | — | 131,830 | $6.49M | 2.06% |
| 6 | Colombia Titulos de Tesoreria, Series B | — | 29,016,500,000 | $5.98M | 1.89% |
| 7 | Uruguay Government International Bonds | — | 219,413,403 | $5.92M | 1.88% |
| 8 | TSMC | — | 98,300 | $5.69M | 1.80% |
| 9 | South Africa, Parliament of | SAGB | 102,089,300 | $5.47M | 1.73% |
| 10 | Ecuador Government Bond | — | 5,935,000 | $5.24M | 1.66% |
| 11 | CONOCOPHILLIPS | — | 37,902 | $5.00M | 1.58% |
| 12 | Wells Fargo Bank NA into Intuit, Inc. | — | 12,598 | $5.00M | 1.58% |
| 13 | Sanofi SA | — | 49,542 | $4.78M | 1.51% |
| 14 | ASTRAZENECA PLC | — | 24,072 | $4.71M | 1.49% |
| 15 | CARREFOUR SA | — | 253,721 | $4.70M | 1.49% |
| 16 | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | 79,410,000 | $4.61M | 1.46% |
| 17 | UNITED PARCEL SERVICE INC CL B | — | 46,568 | $4.58M | 1.45% |
| 18 | Goldman Sachs Bank USA Holdings LLC into DuPont de Nemours, Inc. | — | 56,702 | $4.58M | 1.45% |
| 19 | DHL GROUP | — | 83,479 | $4.40M | 1.39% |
| 20 | Goldman Sachs Bank USA into Hewlett Packard Enterprise Co. | — | 194,160 | $4.36M | 1.38% |
| 21 | SMURFIT WESTROCK PLC | — | 108,900 | $4.34M | 1.37% |
| 22 | The Republic of Rwanda, Government of | 17MZ | 4,800,000 | $4.31M | 1.36% |
| 23 | Wells Fargo Bank NA into Dell Technologies, Inc. | — | 27,219 | $4.19M | 1.33% |
| 24 | RIO TINTO LTD | — | 34,822 | $3.96M | 1.25% |
| 25 | AT&T INC | — | 134,380 | $3.90M | 1.23% |
| 26 | Royal Bank of Canada into Netflix, Inc. | — | 40,414 | $3.88M | 1.23% |
| 27 | BNP Paribas Issuance BV into CNH Industrial NV | — | 352,379 | $3.81M | 1.21% |
| 28 | Goldman Sachs Bank USA Holdings LLC into UnitedHealth Group, Inc. | — | 13,809 | $3.81M | 1.20% |
| 29 | PROGRESSIVE CORP OHIO | — | 18,592 | $3.69M | 1.17% |
| 30 | Presidencia da Republica | NTNFF33 | 22,573,000 | $3.66M | 1.16% |
| 31 | DELTA AIR LI | — | 54,096 | $3.60M | 1.14% |
| 32 | KEYCORP | — | 179,319 | $3.60M | 1.14% |
| 33 | IMPERIAL BRANDS | — | 88,152 | $3.57M | 1.13% |
| 34 | PEPSICO INC | — | 22,951 | $3.56M | 1.13% |
| 35 | JD.COM INC SPON ADR | — | 120,117 | $3.55M | 1.12% |
| 36 | KERING | — | 11,313 | $3.44M | 1.09% |
| 37 | INDIA GOVT INR 7.1% 04-18-29 | — | 314,770,000 | $3.39M | 1.07% |
| 38 | NOVO NORDISK-B | — | 91,920 | $3.36M | 1.06% |
| 39 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 40,600 | $3.35M | 1.06% |
| 40 | NIKE INC CL B | — | 61,344 | $3.24M | 1.03% |
| 41 | DIAGEO PLC | — | 168,056 | $3.13M | 0.99% |
| 42 | Kazakhstan MEUKAM | — | 1,747,020,000 | $3.05M | 0.96% |
| 43 | SAMSUNG ELECTRONICS CO LTD | — | 25,169 | $2.94M | 0.93% |
| 44 | Royal Bank of Canada into ICON plc | — | 27,317 | $2.91M | 0.92% |
| 45 | Cameroon Government Bond | — | 2,890,000 | $2.89M | 0.91% |
| 46 | Royal Bank of Canada into Autodesk, Inc. | — | 11,840 | $2.84M | 0.90% |
| 47 | Laos Government International Bonds | — | 2,750,000 | $2.82M | 0.89% |
| 48 | PANAMA | — | 2,650,000 | $2.80M | 0.89% |
| 49 | RAYONIER INC REIT | — | 133,616 | $2.76M | 0.87% |
| 50 | Titulos de Tesoreria | — | 15,617,200,000 | $2.72M | 0.86% |
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