Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | — | $27.26M | 4.02% |
| CHINA GOVT BOND | — | $24.99M | 3.68% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $24.10M | 3.55% |
| Pakistan Investment Bond | — | $19.20M | 2.83% |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | R2032 | $16.36M | 2.41% |
| Republic of Indonesia | — | $16.32M | 2.40% |
| Hutchison Whampoa Finance CI Ltd | — | $16.26M | 2.40% |
| The Philippines, Government of | — | $15.91M | 2.34% |
| Indonesia Treasury Bonds | — | $15.78M | 2.32% |
| Malaysia Government Investment Issue | — | $15.40M | 2.27% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
27
Exited
46
Increased
11
Decreased
31
Unchanged
167
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Neuberger Berman Emerging Markets Debt Fund · NERAX, NERCX, NERIX | 11% | 0.79% |
| Fidelity Emerging Markets Debt Local Currency Central Fund | 10% | — |
| Fidelity Series Emerging Markets Debt Local Currency Fund · FSEDX | 10% | 0.00% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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