Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
45.06%
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.
29
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.
243.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,039 | $351.13K | 9.57% |
| 2 | CAIXA SEGURIDADE | — | 53,243 | $187.28K | 5.11% |
| 3 | Corporacion Moctezuma S.A.B. de C.V. | CMOCTEZ* | 38,271 | $172.06K | 4.69% |
| 4 | FERREYCORP SAA | FERREYC1 | 127,389 | $150.09K | 4.09% |
| 5 | GPS PARTICIPACOE | — | 43,564 | $139.36K | 3.80% |
| 6 | TENCENT HOLDINGS LTD | — | 2,100 | $132.45K | 3.61% |
| 7 | EPIROC AB-B | — | 5,926 | $126.94K | 3.46% |
| 8 | DREY-GVT CSH-I | MISXX | 125,072 | $125.07K | 3.41% |
| 9 | ARCA CONTINENTAL | — | 10,679 | $123.01K | 3.35% |
| 10 | HEINEKEN MALAYSI | — | 19,200 | $108.29K | 2.95% |
| 11 | SPORTON INTL | — | 17,000 | $102.21K | 2.79% |
| 12 | BBB Foods, Inc., Class A | TBBBN | 2,709 | $95.82K | 2.61% |
| 13 | WALMART DE MEXIC | — | 28,691 | $93.55K | 2.55% |
| 14 | BANK CENTRAL ASI | — | 237,000 | $91.55K | 2.50% |
| 15 | RIVERSTONE HLDGS | — | 169,500 | $90.62K | 2.47% |
| 16 | PRECISION TSUGAMI CHINA CORP LTD | 1651 | 20,200 | $89.10K | 2.43% |
| 17 | NICE INFORMATION | — | 8,088 | $85.26K | 2.33% |
| 18 | BRBI BR Partners S.A. | BRBI11 | 22,231 | $82.92K | 2.26% |
| 19 | HAITIAN INTL | — | 31,066 | $80.72K | 2.20% |
| 20 | CREDIT BUREAU ASIA LTD COMMON STOCK | CBA | 80,200 | $77.54K | 2.11% |
| 21 | HD HYUNDAI MARIN | — | 627 | $77.42K | 2.11% |
| 22 | TEGMA GESTAO LOGISTICA SA | TGMA3 | 12,390 | $74.65K | 2.04% |
| 23 | COMPUTER AGE MAN | — | 10,017 | $66.90K | 1.82% |
| 24 | JACK TECHNOLOG-A | — | 11,900 | $66.24K | 1.81% |
| 25 | AVIA AVIAN TBK P | — | 2,960,000 | $63.94K | 1.74% |
| 26 | VAT GROUP AG | — | 98 | $61.14K | 1.67% |
| 27 | SARANA MENARA | — | 2,056,400 | $59.39K | 1.62% |
| 28 | S-1 CORPORATION | — | 1,006 | $58.07K | 1.58% |
| 29 | Union Auction Public Company Limited | AUCT/F | 379,200 | $57.62K | 1.57% |
| 30 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 772 | $57.18K | 1.56% |
| 31 | OPTIMA BANK SA | OPTIMA | 5,511 | $54.31K | 1.48% |
| 32 | GOLDEN FRIENDS CORP | 4506 | 14,408 | $52.85K | 1.44% |
| 33 | ALLEGRO.EU SA | — | 7,188 | $51.60K | 1.41% |
| 34 | ESAB CORP | — | 507 | $49.01K | 1.34% |
| 35 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 357 | $44.79K | 1.22% |
| 36 | QUALITAS CONTROL | — | 4,303 | $41.29K | 1.13% |
| 37 | WULIANGYE YIBI-A | — | 2,500 | $37.54K | 1.02% |
| 38 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 535 | $34.86K | 0.95% |
| 39 | JVM CO LTD | — | 1,828 | $28.53K | 0.78% |
| 40 | KFIN TECHNOLOGIE | — | 2,594 | $24.34K | 0.66% |
| 41 | Humanica Public Company Limited | HUMAN/F | 93,100 | $11.69K | 0.32% |
| 42 | LUMAX INTERNATIONAL CORP LTD | 6192 | 2,000 | $7.31K | 0.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.