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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 133 positions. The ten largest identified positions carry 23.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MEX BONOS DESARR FIX RT | — | Mexico | 3.31% | $8.16M |
| 2 | REPUBLIC OF POLAND | — | Poland | 2.92% | $7.20M |
| 3 | BONOS TESORERIA PESOS | — | Chile | 2.65% | $6.52M |
| 4 | BONOS DE TESORERIA | — | Peru | 2.34% | $5.77M |
| 5 | INDONESIA GOVERNMENT | — | Indonesia | 2.33% | $5.73M |
| 6 | CZECH REPUBLIC | — | Czechia | 2.31% | $5.71M |
| 7 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 2.07% | $5.12M |
| 8 | SAUDI INTERNATIONAL BOND | — | Saudi Arabia | 1.93% | $4.75M |
| 9 | MALAYSIA GOVERNMENT |
Source: SEC filings. Information and analytics, not investment advice.