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.
18
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.
366.3
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Vale S.A. SPONS ADS REPR 1 COM NPV |
VALE US |
162,465 |
$2.66M |
11.04% |
| 2 |
ITAU UNIBANCO HLDG SA SPON ADR |
— |
245,075 |
$2.13M |
8.85% |
| 3 |
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT |
PBR/A |
99,941 |
$1.99M |
8.25% |
| 4 |
Invesco Government & Agency Portfolio |
— |
1,914,835 |
$1.91M |
7.95% |
| 5 |
PETROLEO BRASILEIRO SPONS ADR |
— |
84,298 |
$1.86M |
7.71% |
| 6 |
America Movil S.A.B. de C.V. SPON ADS RP CL B |
AMX US |
40,938 |
$1.09M |
4.52% |
| 7 |
FOMENTO ECONO MEX(FEMSA)SP ADR |
— |
7,838 |
$926.77K |
3.85% |
| 8 |
BRADESCO-ADR |
BBD |
231,049 |
$896.47K |
3.72% |
| 9 |
CEMEX SAB-SP ADR |
— |
70,095 |
$862.17K |
3.58% |
| 10 |
US ULTRA BOND CBT Sep25 |
— |
789,000 |
$789.00K |
3.28% |
| 11 |
SABESP(CIA SANEAM BASIC)SP ADR |
SBS US |
21,870 |
$735.49K |
3.05% |
| 12 |
US ULTRA BOND CBT Sep25 |
— |
670,000 |
$670.00K |
2.78% |
| 13 |
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') |
SQM US |
6,613 |
$609.52K |
2.53% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
590,000 |
$590.00K |
2.45% |
| 15 |
American Beverage Co Ambev |
ABEV |
197,060 |
$575.42K |
2.39% |
| 16 |
ELETROBRAS-ADR |
AXIA |
42,270 |
$530.49K |
2.20% |
| 17 |
Empresa Brasileira de Aeronautica S.A. (ADR) |
EMBJ |
8,058 |
$505.24K |
2.10% |
| 18 |
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 |
PAC |
1,889 |
$475.78K |
1.98% |
| 19 |
BANCO DE CHILE SPONSRD ADR |
BCH |
10,759 |
$407.44K |
1.69% |
| 20 |
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) |
YPF |
8,923 |
$402.96K |
1.67% |
| 21 |
US ULTRA BOND CBT Sep25 |
— |
393,000 |
$393.00K |
1.63% |
| 22 |
Grupo Cibest SA SPON ADS |
CIB US |
5,157 |
$351.66K |
1.46% |
| 23 |
Latam Airlines Group S.A. Sponsored ADR |
LTM |
5,850 |
$278.05K |
1.15% |
| 24 |
Companhia Paranaense de Energia - COPEL ADR |
ELPC |
21,409 |
$275.53K |
1.14% |
| 25 |
SUZANO SA - SPON ADR DEPOSITARY RECEIPT |
SUZ |
31,024 |
$275.18K |
1.14% |
| 26 |
TELEFONICA BRASIL S.A. PREF ADR |
VIV US |
17,182 |
$272.68K |
1.13% |
| 27 |
GERDAU SA -SPON ADR DEPOSITARY RECEIPT |
GGB |
59,415 |
$271.53K |
1.13% |
| 28 |
COCA COLA FEMSA S A B SPON ADR REP L |
KOF US |
2,432 |
$247.04K |
1.03% |
| 29 |
Compania de Minas Buenaventura S.A.A. SPONSORED ADR |
BVN US |
7,510 |
$244.75K |
1.02% |
| 30 |
VISTA OIL GAS SAB DE CV ADR |
VIST US |
3,283 |
$243.99K |
1.01% |
| 31 |
GRUPO AEROPORTUARIO SUR-ADR 0.00000000 |
ASR |
795 |
$243.14K |
1.01% |
| 32 |
GRUPO FINANCIERO GALICIA SA SPONS ADR |
GGAL |
5,645 |
$233.36K |
0.97% |
| 33 |
Banco Santander Chile SA ADR |
BSAC US |
7,199 |
$230.22K |
0.96% |
| 34 |
Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) |
CIG |
88,221 |
$222.32K |
0.92% |
| 35 |
US ULTRA BOND CBT Sep25 |
— |
204,000 |
$204.00K |
0.85% |
| 36 |
ULTRAPAR PARTICIPACOES SA |
UGP |
32,036 |
$191.90K |
0.80% |
| 37 |
Tim S A SPONSORED ADR |
TIMB |
7,311 |
$189.65K |
0.79% |
| 38 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' |
OMAB |
1,556 |
$164.95K |
0.68% |
| 39 |
CENTRAIS ELETRICAS BRASILEIRAS ADR |
AXIA/PC US |
13,487 |
$162.52K |
0.67% |
| 40 |
ECOPETROL-SP ADR |
EC |
11,424 |
$161.76K |
0.67% |
| 41 |
CORPORACION INMO VESTA SAB CV ADR |
VTMX |
4,087 |
$145.50K |
0.60% |
| 42 |
US ULTRA BOND CBT Sep25 |
— |
137,000 |
$137.00K |
0.57% |
| 43 |
US ULTRA BOND CBT Sep25 |
— |
4,168 |
$73.04K |
0.30% |
| 44 |
US ULTRA BOND CBT Sep25 |
— |
4,147 |
$65.95K |
0.27% |
| 45 |
US ULTRA BOND CBT Sep25 |
— |
-257 |
-$9.25K |
-0.04% |
| 46 |
US ULTRA BOND CBT Sep25 |
— |
-193 |
-$14.74K |
-0.06% |
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