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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 190 positions. The ten largest identified positions carry 14.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 1.83% | $914.68K |
| 2 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | Argentina | 1.58% | $790.43K |
| 3 | AI CANDELARIA (SPAIN) SA | — | Spain | 1.41% | $702.02K |
| 4 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | Ecuador | 1.41% | $701.73K |
| 5 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | Ecuador | 1.40% | $698.25K |
| 6 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 1.33% | $664.76K |
| 7 | TELECOM ARGENTINA SA TEO | Communication Services |
Source: SEC filings. Information and analytics, not investment advice.