Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
62
Top-10 weight
36.01%
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.
39
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.
38.0
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Presidencia da Republica | NTNFF31 | 4,860,000 | $848.63K | 5.60% |
| 2 | Presidencia da Republica | NTNFF29 | 3,510,000 | $644.32K | 4.25% |
| 3 | MALAYSIA GOVT OF 4.893% 06/08/2038 | — | 1,820,000 | $520.73K | 3.43% |
| 4 | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | M_BONOS_341123 | 8,890,000 | $492.66K | 3.25% |
| 5 | MALAYSIA GOVT | — | 1,850,000 | $486.15K | 3.21% |
| 6 | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | MBONO | 9,300,000 | $475.53K | 3.14% |
| 7 | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | SAGB | 7,350,000 | $468.96K | 3.09% |
| 8 | ROMANIA GOVT | — | 1,860,000 | $456.42K | 3.01% |
| 9 | Urad Vlady Ceske Republiky | CZECH | 10,630,000 | $456.32K | 3.01% |
| 10 | Mexico Bonos | — | 7,600,000 | $452.16K | 2.98% |
| 11 | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | — | 40,000,000 | $446.16K | 2.94% |
| 12 | Urzad Rady Ministrow | DS1035 | 1,570,000 | $441.70K | 2.91% |
| 13 | MALAYSIA GOVT | — | 1,670,000 | $415.06K | 2.74% |
| 14 | THAILAND GVT THB BOND 2.0% 12-17-31 | — | 12,000,000 | $400.01K | 2.64% |
| 15 | Republic of Indonesia, The Government of, The | — | 6,200,000,000 | $380.20K | 2.51% |
| 16 | South Africa, Parliament of | SAGB | 5,870,000 | $371.36K | 2.45% |
| 17 | INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | — | 5,470,000,000 | $342.01K | 2.26% |
| 18 | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | PERUGB | 1,040,000 | $336.47K | 2.22% |
| 19 | MEXICAN BONOS MXN 8.0% 11-07-47 | — | 6,130,000 | $317.07K | 2.09% |
| 20 | Republic of Indonesia, The Government of, The | — | 5,110,000,000 | $311.44K | 2.05% |
| 21 | International Bank for Reconstruction & Development | — | 2,000,000 | $310.48K | 2.05% |
| 22 | EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | — | 27,800,000 | $310.44K | 2.05% |
| 23 | THAILAND KINGDOM OF 3.3% 06/17/2038 | LB386A | 8,100,000 | $296.73K | 1.96% |
| 24 | Urzad Rady Ministrow | PS0730 | 960,000 | $272.39K | 1.80% |
| 25 | Bogota Distrito Capital | — | 1,091,000,000 | $270.34K | 1.78% |
| 26 | SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | R214 | 5,120,000 | $267.70K | 1.77% |
| 27 | Colombia Titulos de Tesoreria, Series B | — | 1,400,000,000 | $266.57K | 1.76% |
| 28 | CHINA GOVT BOND | — | 1,600,000 | $250.75K | 1.65% |
| 29 | ROMANIA REPUBLIC OF 7.2% 10/30/2033 | — | 1,000,000 | $244.93K | 1.62% |
| 30 | HUNGARY GOVT | — | 88,000,000 | $243.64K | 1.61% |
| 31 | International Bank for Reconstruction & Development | — | 19,000,000 | $203.51K | 1.34% |
| 32 | Republic of Indonesia, The Government of, The | — | 2,848,000,000 | $191.49K | 1.26% |
| 33 | TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | — | 8,400,000 | $188.33K | 1.24% |
| 34 | INDIA GOVERNMENT BOND INR 6.67% 12-17-50 | — | 18,350,000 | $186.75K | 1.23% |
| 35 | TESORERIA PESOS | BTP0600433 | 140,000,000 | $168.19K | 1.11% |
| 36 | European Investment Bank | — | 570,000 | $153.59K | 1.01% |
| 37 | CHINA GOVT BOND | — | 1,040,000 | $150.21K | 0.99% |
| 38 | International Bank for Reconstruction & Development | — | 1,000,000 | $147.67K | 0.97% |
| 39 | IADB 6.75 01/22/36 EMTN | — | 13,000,000 | $138.55K | 0.91% |
| 40 | The Central People's Government of the People's Republic of China | 250016 | 900,000 | $131.53K | 0.87% |
| 41 | Czech Republic Government Bond | — | 2,500,000 | $120.17K | 0.79% |
| 42 | HUNGARY GOVT BOND HUF 3.0% 04-25-41 | — | 51,000,000 | $105.60K | 0.70% |
| 43 | CHINA GOVT BOND | — | 510,000 | $93.53K | 0.62% |
| 44 | Titulos de Tesoreria | — | 360,000,000 | $90.96K | 0.60% |
| 45 | Nigeria OMO Bill | — | 110,000,000 | $78.26K | 0.52% |
| 46 | Republic of Paraguay | — | 500,000,000 | $77.46K | 0.51% |
| 47 | Nigeria OMO Bill | — | 110,000,000 | $76.93K | 0.51% |
| 48 | Egypt Treasury Bills | — | 3,800,000 | $76.86K | 0.51% |
| 49 | Egypt Treasury Bills | — | 3,800,000 | $75.11K | 0.50% |
| 50 | Republic of Indonesia, The Government of, The | — | 1,200,000,000 | $72.80K | 0.48% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.