Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
46.69%
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.
28
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.
111.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 30,653,878 | $30.65M | 9.10% |
| 2 | CAIXA SEGURIDADE | — | 5,884,923 | $20.70M | 6.14% |
| 3 | HAW PAR CORP LTD | — | 1,199,474 | $15.86M | 4.71% |
| 4 | Corporacion Moctezuma S.A.B. de C.V. | CMOCTEZ* | 3,273,814 | $14.72M | 4.37% |
| 5 | GPS PARTICIPACOE | — | 4,092,778 | $13.09M | 3.89% |
| 6 | EPIROC AB-B | — | 598,478 | $12.82M | 3.80% |
| 7 | HEINEKEN MALAYSI | — | 2,141,900 | $12.08M | 3.58% |
| 8 | S-1 CORPORATION | — | 207,617 | $11.99M | 3.56% |
| 9 | SPORTON INTL | — | 1,929,887 | $11.60M | 3.44% |
| 10 | TEGMA GESTAO LOGISTICA SA | TGMA3 | 1,915,830 | $11.54M | 3.43% |
| 11 | HAITIAN INTL | — | 3,936,218 | $10.23M | 3.04% |
| 12 | QUALITAS CONTROL | — | 1,037,502 | $9.96M | 2.95% |
| 13 | NICE INFORMATION | — | 938,416 | $9.89M | 2.94% |
| 14 | ALLEGRO.EU SA | — | 1,356,001 | $9.73M | 2.89% |
| 15 | BBB Foods, Inc., Class A | TBBBN | 227,615 | $8.05M | 2.39% |
| 16 | RIVERSTONE HLDGS | — | 14,657,200 | $7.84M | 2.33% |
| 17 | VAT GROUP AG | — | 11,298 | $7.05M | 2.09% |
| 18 | BRBI BR Partners S.A. | BRBI11 | 1,865,128 | $6.96M | 2.06% |
| 19 | OPTIMA BANK SA | OPTIMA | 687,978 | $6.78M | 2.01% |
| 20 | FERREYCORP SAA | FERREYC1 | 5,668,680 | $6.68M | 1.98% |
| 21 | SARANA MENARA | — | 231,232,486 | $6.68M | 1.98% |
| 22 | CLICKS GROUP LTD COMMON STOCK | CLS SJ | 386,565 | $6.66M | 1.98% |
| 23 | COMPUTER AGE MAN | — | 939,773 | $6.28M | 1.86% |
| 24 | JACK TECHNOLOG-A | — | 1,115,973 | $6.21M | 1.84% |
| 25 | AVIA AVIAN TBK P | — | 279,377,660 | $6.03M | 1.79% |
| 26 | HD HYUNDAI MARIN | — | 48,665 | $6.01M | 1.78% |
| 27 | CARLSBERG BREWER | — | 1,255,000 | $5.24M | 1.56% |
| 28 | ESAB CORP | — | 53,171 | $5.14M | 1.53% |
| 29 | Union Auction Public Company Limited | AUCT/F | 31,854,400 | $4.84M | 1.44% |
| 30 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 61,759 | $4.57M | 1.36% |
| 31 | LUMAX INTERNATIONAL CORP LTD | 6192 | 1,242,000 | $4.54M | 1.35% |
| 32 | ADDCN TECHNOLOGY CO LTD | 5287 | 834,324 | $4.33M | 1.29% |
| 33 | ANHUI GUJINGD-B | — | 412,309 | $3.69M | 1.10% |
| 34 | PRECISION TSUGAMI CHINA CORP LTD | 1651 | 741,642 | $3.27M | 0.97% |
| 35 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 47,813 | $3.12M | 0.92% |
| 36 | ORACLE FINANCIAL | — | 42,087 | $3.02M | 0.90% |
| 37 | KFIN TECHNOLOGIE | — | 322,085 | $3.02M | 0.90% |
| 38 | CHONGQING BREW-A | — | 359,700 | $2.97M | 0.88% |
| 39 | JVM CO LTD | — | 154,508 | $2.41M | 0.72% |
| 40 | DAYAMITRA TELEKO | — | 73,418,400 | $2.35M | 0.70% |
| 41 | Kerry TJ Logistics Company Limited | 2608 | 1,642,000 | $1.58M | 0.47% |
| 42 | Humanica Public Company Limited | HUMAN/F | 11,935,400 | $1.50M | 0.44% |
| 43 | GOLDEN FRIENDS CORP | 4506 | 116,416 | $427.01K | 0.13% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.