Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | $20.23M | 5.15% |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | — | $18.10M | 4.61% |
| Urzad Rady Ministrow | IZ0836 | $14.83M | 3.77% |
| Egypt Government Bonds | — | $12.82M | 3.26% |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | — | $12.48M | 3.18% |
| South Africa, Parliament of | R2040 | $11.78M | 3.00% |
| Egypt Government Bond | — | $11.12M | 2.83% |
| XIB 0 03/03/26 | B | $9.30M | 2.37% |
| MSILF-TR SEC-INS | MSUXX | $8.86M | 2.25% |
| Republic of Indonesia, The Government of, The | INDOGB | $8.12M | 2.07% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
65
Exited
44
Increased
49
Decreased
31
Unchanged
127
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. |
|---|---|---|
| Emerging Markets Local Income Portfolio | 56% | — |
| Eaton Vance Emerging Markets Debt Opportunities Fund · EELDX, EADOX, EIDOX | 45% | 0.73% |
| Global Macro Absolute Return Advantage Portfolio | 41% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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