Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED MEXICAN | 0 | 3,100,000 | 3,100,000 | 2.35% | $3.08M |
| REPUBLIC OF PERU | 0 | 3,000,000 | 3,000,000 | 2.14% | $2.79M |
| United Overseas Bank Ltd. | 0 | 1,900,000 | 1,900,000 | 1.44% | $1.88M |
| Pertamina Persero PT | 0 | 1,600,000 | 1,600,000 | 1.17% | $1.53M |
| Banco Santander Chile | 0 | 1,500,000 | 1,500,000 | 1.13% | $1.48M |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 1,500,000 | 1,500,000 | 1.13% | $1.48M |
| CHILE | 0 | 1,300,000 | 1,300,000 | 0.98% | $1.28M |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0 | 1,200,000 | 1,200,000 | 0.94% | $1.23M |
| CHILE | 0 | 1,250,000 | 1,250,000 | 0.87% | $1.14M |
| CORP NACIONAL DEL COBRE DE CHILE | 0 | 1,000,000 | 1,000,000 | 0.72% | $939.12K |
| Guara Norte Sarl | 0 | 589,320 | 589,320 | 0.44% | $571.71K |
| Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030 | 0 | 500,000 | 500,000 | 0.35% | $452.22K |
| Mexico City Airport Trust | 0 | 400,000 | 400,000 | 0.30% | $392.55K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0 | 200,000 | 200,000 | 0.16% | $204.94K |
| Fondo MIVIVIENDA SA | 0 | 150,000 | 150,000 | 0.11% | $150.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO DE BOGOTA SA | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.22M |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.19M |
| BANK NEGARA INDONESIA PERSERO TBK PT | 2,824,000 | 0 | -2,824,000 | 0.00% | -$2.81M |
| United Overseas Bank Ltd | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| DBS Group Holdings Ltd | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| Cosan Luxembourg SA | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.45M |
| Banco Industrial SA/Guatemala | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.29M |
| Comision Federal de Electricidad | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.81M |
| Minerva Luxembourg SA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| Itau Unibanco Holding SA/Cayman Island | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Adani Ports & Special Economic Zone Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$982.87K |
| Axiata Spv2 Bhd, 4.357%, 03/24/2026 | 800,000 | 0 | -800,000 | 0.00% | -$801.73K |
| UNITED MEXICAN | 500,000 | 0 | -500,000 | 0.00% | -$509.00K |
| Raizen Fuels Finance SA | 400,000 | 0 | -400,000 | 0.00% | -$386.69K |
| Galaxy Pipeline Assets Bidco Ltd | 349,595 | 0 | -349,595 | 0.00% | -$316.94K |
| CORP NACIONAL DEL COBRE DE CHILE | 300,000 | 0 | -300,000 | 0.00% | -$297.16K |
| Paraguay Government International Bond | 143,000 | 0 | -143,000 | 0.00% | -$144.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Oversea-Chinese Banking Corp., Ltd. | 2,100,000 | 3,200,000 | 1,100,000 | 2.45% | $1.10M |
| Chile Electricity Lux MPC Sarl | 1,521,500 | 2,838,000 | 1,316,500 | 2.24% | $1.34M |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 891,091 | 2,830,198 | 1,939,107 | 2.16% | $1.94M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 891,091 | 2,830,198 | 1,939,107 | 2.16% | $1.94M |
| MSILF-GOVT-INS | 891,091 | 2,830,198 | 1,939,107 | 2.16% | $1.94M |
| PT. Perusahaan Listrik Negara | 2,300,000 | 2,700,000 | 400,000 | 2.05% | $385.93K |
| Banco Internacional del Peru SAA Interbank | 400,000 | 2,600,000 | 2,200,000 | 2.01% | $2.22M |
| Oleoducto Central SA | 2,000,000 | 2,200,000 | 200,000 | 1.66% | $197.56K |
| InRetail Consumer | 1,400,000 | 2,200,000 | 800,000 | 1.62% | $748.36K |
| Gold Fields Orogen Holdings BVI, Ltd. | 200,000 | 2,000,000 | 1,800,000 | 1.56% | $1.83M |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 200,000 | 2,000,000 | 1,800,000 | 1.52% | $1.79M |
| Morocco Government International Bond | 600,000 | 2,050,000 | 1,450,000 | 1.50% | $1.39M |
| ANGLOGOLD HOLDS | 1,100,000 | 2,000,000 | 900,000 | 1.47% | $855.42K |
| MISC Capital Two Labuan, Ltd. | 1,300,000 | 1,700,000 | 400,000 | 1.29% | $393.04K |
| Comision Federal de Electricidad | 1,200,000 | 1,609,000 | 409,000 | 1.21% | $392.29K |
| FREEPORT INDONESIA PT | 1,100,000 | 1,500,000 | 400,000 | 1.15% | $396.85K |
| Antofagasta PLC | 200,000 | 1,300,000 | 1,100,000 | 0.89% | $984.94K |
| Rutas 2 & 7 Finance, Ltd. | 146,667 | 293,333 | 146,667 | 0.17% | $112.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Chile Electricity PEC SpA | 4,385,212 | 3,590,289 | -794,923 | 2.49% | -$688.60K |
| GNL Quintero SA | 3,060,200 | 2,678,000 | -382,200 | 2.04% | -$393.12K |
| Prumo Participacoes e Investimentos S/A | 2,120,184 | 2,052,023 | -68,161 | 1.58% | -$106.86K |
| Lima Metro Line 2 Finance Ltd | 1,835,352 | 1,800,643 | -34,709 | 1.31% | -$83.03K |
| ADANI TRANSMISSION STEP-ONE LTD | 2,400,000 | 1,700,000 | -700,000 | 1.30% | -$683.87K |
| MINEJESA CAPITAL BV | 1,510,320 | 1,362,900 | -147,420 | 1.03% | -$156.65K |
| LIMA METRO LINE 2 FINANCE LTD | 1,257,976 | 1,230,227 | -27,750 | 0.96% | -$51.93K |
| Millicom International Cellular SA | 1,503,000 | 1,080,000 | -423,000 | 0.82% | -$430.79K |
| Paraguay Government International Bond | 1,200,000 | 624,000 | -576,000 | 0.48% | -$596.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 3,400,000 | 3,400,000 | 0 | 2.55% | -$55.26K |
| Guatemala Government Bond | 2,900,000 | 2,900,000 | 0 | 2.22% | $8.70K |
| AI Candelaria -spain- SA | 2,748,276 | 2,748,276 | 0 | 2.14% | $16.21K |
| Mexico Generadora de Energia S de rl | 2,769,575 | 2,769,575 | 0 | 2.12% | -$40.23K |
| Bioceanico Sovereign Certificate, Ltd. | 3,066,480 | 3,066,480 | 0 | 1.91% | -$10.95K |
| ONGC Videsh Vankorneft Pte, Ltd. | 2,500,000 | 2,500,000 | 0 | 1.91% | $318 |
| FREEPORT-MCMORAN | 2,500,000 | 2,500,000 | 0 | 1.90% | -$12.87K |
| Cemex SAB de CV | 2,200,000 | 2,200,000 | 0 | 1.68% | -$8.88K |
| Cencosud SA | 2,000,000 | 2,000,000 | 0 | 1.52% | -$9.92K |
| PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 1,750,000 | 1,750,000 | 0 | 1.37% | $3.87K |
| Wipro IT Services LLC | 1,800,000 | 1,800,000 | 0 | 1.37% | $11.22K |
| BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 | 1,800,000 | 1,800,000 | 0 | 1.35% | -$4.44K |
| Intercorp Financial Services Inc | 1,700,000 | 1,700,000 | 0 | 1.29% | -$11.83K |
| NBM US Holdings Inc | 1,600,000 | 1,600,000 | 0 | 1.22% | -$18.46K |
| MV24 Capital BV | 1,596,269 | 1,596,269 | 0 | 1.22% | $8.67K |
| BPRL International Singapore Pte, Ltd. | 1,500,000 | 1,500,000 | 0 | 1.14% | -$4.40K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 1,500,000 | 1,500,000 | 0 | 1.13% | -$1.53K |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 1,430,000 | 1,430,000 | 0 | 1.08% | -$3.53K |
| TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | 1,400,000 | 1,400,000 | 0 | 1.06% | -$262 |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 1,459,500 | 1,459,500 | 0 | 1.02% | -$22.22K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 1,200,000 | 1,200,000 | 0 | 0.97% | -$14.96K |
| JSW Infrastructure, Ltd. | 1,300,000 | 1,300,000 | 0 | 0.97% | -$36.70K |
| BRF GmbH | 1,176,000 | 1,176,000 | 0 | 0.89% | $1.98K |
| PETROBRAS GLOBAL FINANCE REGD 7.37500000 | 1,100,000 | 1,100,000 | 0 | 0.86% | -$18.45K |
| OCP SA | 1,100,000 | 1,100,000 | 0 | 0.85% | -$32.43K |
| Cemex SAB de CV | 1,000,000 | 1,000,000 | 0 | 0.76% | -$12.37K |
| Dominican Republic International Bond | 1,000,000 | 1,000,000 | 0 | 0.76% | -$20.65K |
| Millicom International Cellular SA | 965,700 | 965,700 | 0 | 0.74% | -$12.49K |
| Ultrapar International SA | 900,000 | 900,000 | 0 | 0.69% | -$1.32K |
| Telefonica Celular del Paraguay SA | 874,000 | 874,000 | 0 | 0.67% | $638 |
| NBM US Holdings Inc | 800,000 | 800,000 | 0 | 0.61% | $529 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 750,000 | 750,000 | 0 | 0.59% | -$8.62K |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 841,500 | 841,500 | 0 | 0.59% | -$7.72K |
| Reliance Industries Ltd | 750,000 | 750,000 | 0 | 0.57% | -$4.27K |
| Empresa Electrica Cochrane SpA | 672,800 | 672,800 | 0 | 0.51% | $4.71K |
| MONG DUONG FINANCE HOLDINGS BV | 579,381 | 579,381 | 0 | 0.44% | -$3.06K |
| Guatemala Government Bond | 500,000 | 500,000 | 0 | 0.38% | -$6.25K |
| PT Freeport Indonesia | 400,000 | 400,000 | 0 | 0.31% | -$1.56K |
| Paraguay Government International Bond | 297,000 | 297,000 | 0 | 0.23% | -$1.12K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 300,000 | 300,000 | 0 | 0.23% | $1.37K |
| Grupo de Inversiones Suramericana SA | 280,000 | 280,000 | 0 | 0.21% | $885 |
| Empresa Electrica Angamos SA | 243,200 | 243,200 | 0 | 0.17% | -$215 |
| Ultrapar International SA | 200,000 | 200,000 | 0 | 0.15% | -$631 |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 150,000 | 150,000 | 0 | 0.11% | -$12 |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000 | 175,590 | 175,590 | 0 | 0.01% | $289 |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4B14 0.00000000 | 56,293 | 56,293 | 0 | 0.00% | $13 |
| INVEPAR A-1 EQUITY LINKED NOTE | 105,102 | 105,102 | 0 | 0.00% | $0 |
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