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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 349 positions. The ten largest identified positions carry 16.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | — | United States | 6.31% | $27.26M |
| 2 | Petroleos Mexicanos | — | Mexico | 1.76% | $7.63M |
| 3 | Dominican Republic | — | Dominican Republic | 1.42% | $6.14M |
| 4 | Eskom Holdings | — | South Africa | 1.19% | $5.15M |
| 5 | State Bank JSC | — | Mongolia | 1.11% | $4.80M |
| 6 | Argentine Republic (The) | — | Argentina | 1.09% | $4.74M |
| 7 | Avenir Issuer V Ireland DAC | — | Ireland | 1.02% | $4.43M |
| 8 | Ukraine | — | Ukraine | 1.00% | $4.34M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.