Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
31.15%
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.
52
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.
37.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INT BK RECON&DEV | — | 3,300,000 | $3.40M | 4.45% |
| 2 | INTERAMER DEV BK | — | 2,700,000 | $2.71M | 3.55% |
| 3 | EURO BK RECON&DV | — | 2,600,000 | $2.60M | 3.40% |
| 4 | INT BK RECON&DEV | — | 2,575,000 | $2.58M | 3.39% |
| 5 | INT BK RECON&DEV | — | 2,400,000 | $2.39M | 3.13% |
| 6 | AFRICAN DEV BANK | — | 2,150,000 | $2.17M | 2.85% |
| 7 | EUROPEAN INVT BK | — | 2,200,000 | $2.15M | 2.81% |
| 8 | INTERAMER DEV BK | — | 2,400,000 | $2.11M | 2.76% |
| 9 | INT BK RECON&DEV | — | 1,950,000 | $1.90M | 2.48% |
| 10 | INTERAMER DEV BK | — | 1,900,000 | $1.86M | 2.44% |
| 11 | KFW | — | 1,800,000 | $1.85M | 2.42% |
| 12 | IsDB Trust Services No. 2 SARL | — | 1,650,000 | $1.67M | 2.18% |
| 13 | INTL FIN CORP | — | 1,600,000 | $1.62M | 2.12% |
| 14 | INTERAMER DEV BK | — | 1,600,000 | $1.61M | 2.11% |
| 15 | INT BK RECON&DEV | — | 1,800,000 | $1.58M | 2.08% |
| 16 | INTERAMER DEV BK | — | 1,650,000 | $1.58M | 2.07% |
| 17 | INT BK RECON&DEV | — | 1,700,000 | $1.56M | 2.04% |
| 18 | INTERNATIONAL DEVELOPMENT ASSOCIATION | — | 1,750,000 | $1.53M | 2.00% |
| 19 | INT BK RECON&DEV | — | 1,400,000 | $1.45M | 1.90% |
| 20 | NORDIC INVST BNK | NIB | 1,400,000 | $1.39M | 1.82% |
| 21 | INTERAMER DEV BK | — | 1,450,000 | $1.38M | 1.81% |
| 22 | INT BK RECON&DEV | — | 1,550,000 | $1.37M | 1.79% |
| 23 | INTERAMER DEV BK | — | 1,300,000 | $1.32M | 1.73% |
| 24 | INTERAMER DEV BK | — | 1,300,000 | $1.31M | 1.72% |
| 25 | INTER AMERICAN DEVELOPMENT BANK | IADB | 1,300,000 | $1.28M | 1.68% |
| 26 | INTERAMER DEV BK | — | 1,100,000 | $1.12M | 1.47% |
| 27 | IsDB Trust Services No. 2 SARL | — | 1,100,000 | $1.12M | 1.47% |
| 28 | ASIAN INFRASTRUC | — | 1,100,000 | $1.11M | 1.45% |
| 29 | NORDIC INVST BNK | — | 1,000,000 | $1.01M | 1.32% |
| 30 | ASIAN DEV BANK | — | 1,000,000 | $1.01M | 1.32% |
| 31 | ASIAN INFRASTRUC | — | 1,000,000 | $999.61K | 1.31% |
| 32 | NORDIC INVST BNK | — | 1,000,000 | $992.78K | 1.30% |
| 33 | Inter-American Development Bank | YT87 | 900,000 | $894.18K | 1.17% |
| 34 | INT BK RECON&DEV | — | 1,000,000 | $872.47K | 1.14% |
| 35 | INTL FIN CORP | — | 950,000 | $828.27K | 1.09% |
| 36 | INTER-AMERICAN I | — | 800,000 | $806.34K | 1.06% |
| 37 | ASIAN DEV BANK | — | 800,000 | $794.31K | 1.04% |
| 38 | KFW | — | 700,000 | $723.65K | 0.95% |
| 39 | International Development Association | — | 700,000 | $708.22K | 0.93% |
| 40 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 705,250 | $705.25K | 0.92% |
| 41 | COUNCIL OF EUROP | — | 700,000 | $690.32K | 0.90% |
| 42 | International Development Association | — | 700,000 | $688.90K | 0.90% |
| 43 | INTERAMER DEV BK | — | 700,000 | $685.93K | 0.90% |
| 44 | INT BK RECON&DEV | — | 650,000 | $651.71K | 0.85% |
| 45 | AFRICAN DEV BANK | — | 650,000 | $636.94K | 0.83% |
| 46 | EUROPEAN INVT BK | — | 600,000 | $614.61K | 0.81% |
| 47 | Isdb Trust Services NO 2 SARL | — | 600,000 | $602.08K | 0.79% |
| 48 | EURO BK RECON&DV | — | 550,000 | $555.64K | 0.73% |
| 49 | ASIAN INFRASTRUC | — | 500,000 | $510.68K | 0.67% |
| 50 | INTL FIN CORP | — | 500,000 | $505.70K | 0.66% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.