Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | — | $15.34M | 2.44% |
| Romanian Government International Bond | — | $14.81M | 2.36% |
| ARGENTINA | — | $14.67M | 2.34% |
| NAC Kazatomprom JSC | ZX11 | $14.65M | 2.33% |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | PETBRA | $12.57M | 2.00% |
| Republic of Angola | — | $11.83M | 1.88% |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | — | $11.17M | 1.78% |
| URUGUAY | — | $10.89M | 1.73% |
| Sandor-Palota | SK00 | $10.73M | 1.71% |
| ECUADOR REPUBLIC OF STEP 07/31/2040 144A | — | $9.95M | 1.58% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
16
Exited
17
Increased
5
Decreased
12
Unchanged
230
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. |
|---|---|---|
| Goldman Sachs Emerging Markets Debt Fund · GSDIX, GSDAX, GSCDX, GSIRX, GSIUX, GAIPX | 12% | 0.83% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF · EMB | 11% | 0.39% |
| Emerging Markets Core Fund | 10% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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