Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Ecuador Government Bond | — | $20.33M | 6.57% |
| Franklin Institutional US Government Money Market Fund | INFXX | $17.50M | 5.66% |
| South Africa, Parliament of | SAGB | $16.76M | 5.42% |
| The Republic of Rwanda, Government of | 17MZ | $15.99M | 5.17% |
| ICBC Standard Bank plc | — | $14.37M | 4.65% |
| Dominican Republic International Bonds | — | $13.70M | 4.43% |
| U.S. Treasury Bills | — | $13.00M | 4.20% |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | KENINT | $12.31M | 3.98% |
| ARGENTINA | — | $12.18M | 3.94% |
| South Africa, Parliament of | R2040 | $11.05M | 3.57% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
11
Exited
13
Increased
5
Decreased
9
Unchanged
85
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. |
|---|---|---|
| Templeton Global Total Return Fund · TGTRX, TTRCX, FRRGX, TTRZX, FTTRX | 38% | 0.84% |
| Templeton Global Dynamic Income Fund · FCGBX, TZINX, TINCX, TCINX, TAGBX, FGGBX | 31% | 0.89% |
| Templeton Global Bond Fund · TPINX, TEGBX, TGBAX, FGBRX, FBNRX | 21% | 0.59% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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