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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUNGARY GOVT | 0 | 1,743,900,000 | 1,743,900,000 | 1.13% | $5.54M |
| Titulos de Tesoreria | 0 | 28,982,700,000 | 28,982,700,000 | 1.03% | $5.07M |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0 | 438,000,000 | 438,000,000 | 0.98% | $4.79M |
| Presidencia da Republica | 0 | 22,122,000 | 22,122,000 | 0.81% | $3.95M |
| Urzad Rady Ministrow | 0 | 12,885,466 | 12,885,466 | 0.68% | $3.35M |
| International Bank for Reconstruction & Development | 0 | 224,500,000 | 224,500,000 | 0.49% | $2.38M |
| Nigeria OMO Bill | 0 | 2,852,493,000 | 2,852,493,000 | 0.38% | $1.86M |
| Nigeria OMO Bill | 0 | 2,852,493,000 | 2,852,493,000 | 0.37% | $1.82M |
| Nigeria OMO Bills | 0 | 2,644,569,000 | 2,644,569,000 | 0.36% | $1.77M |
| Mexico Bonos | 0 | 32,550,000 | 32,550,000 | 0.36% | $1.76M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0 | 38,040,000 | 38,040,000 | 0.35% | $1.74M |
| Paraguay Government International Bonds | 0 | 9,673,000,000 | 9,673,000,000 | 0.29% | $1.42M |
| EGYPT TREASURY BILL ZERO COUPON 03/17/2026 | 0 | 65,900,000 | 65,900,000 | 0.28% | $1.36M |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 1,081,000 | 1,081,000 | 0.22% | $1.08M |
| Egypt Treasury Bills | 0 | 50,175,000 | 50,175,000 | 0.21% | $1.02M |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 929,000 | 929,000 | 0.19% | $929.00K |
| Nigeria OMO Bill | 0 | 1,367,209,000 | 1,367,209,000 | 0.19% | $910.64K |
| INDIA RUPEE | 0 | 6,291,898 | 6,291,898 | 0.01% | $68.40K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.00% | $2.62K |
| VSTOXX FUTURE JAN26 | 0 | -41 | -41 | -0.01% | -$28.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 75,914,000 | 0 | -75,914,000 | 0.00% | -$13.58M |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 210,681,000 | 0 | -210,681,000 | 0.00% | -$12.10M |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 129,800,000 | 0 | -129,800,000 | 0.00% | -$7.11M |
| PERU REPUBLIC OF 6.95% 08/12/2031 | 20,316,000 | 0 | -20,316,000 | 0.00% | -$6.61M |
| HUNGARY GOVT | 1,878,930,000 | 0 | -1,878,930,000 | 0.00% | -$4.83M |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 10,500,000 | 0 | -10,500,000 | 0.00% | -$3.48M |
| India Government Bond | 267,800,000 | 0 | -267,800,000 | 0.00% | -$3.06M |
| Republic of Indonesia | 46,552,000,000 | 0 | -46,552,000,000 | 0.00% | -$2.99M |
| Nigeria OMO Bill | 3,985,830,000 | 0 | -3,985,830,000 | 0.00% | -$2.69M |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 31,989,000,000 | 0 | -31,989,000,000 | 0.00% | -$2.04M |
| CHINA GOVT BOND CNY 3.19% 04-15-53 | 10,310,000 | 0 | -10,310,000 | 0.00% | -$1.75M |
| Nigeria OMO Bill | 2,284,045,000 | 0 | -2,284,045,000 | 0.00% | -$1.53M |
| Egypt Treasury Bills | 73,775,000 | 0 | -73,775,000 | 0.00% | -$1.47M |
| EPH FIN INTL AS | 1,161,000 | 0 | -1,161,000 | 0.00% | -$1.45M |
| EGYPT TREASURY BILLS EGP 0.0% 12-16-25 | 62,925,000 | 0 | -62,925,000 | 0.00% | -$1.29M |
| PETRONAS CAP LTD | 1,157,000 | 0 | -1,157,000 | 0.00% | -$1.21M |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.09M |
| Egypt Treasury Bills | 13,925,000 | 0 | -13,925,000 | 0.00% | -$290.00K |
| EGYTB 0 11/18/25 364D | 11,300,000 | 0 | -11,300,000 | 0.00% | -$236.55K |
| SOL | 246,615 | 0 | -246,615 | 0.00% | -$73.26K |
| PURCHASED ZAR / SOLD USD | 1 | 0 | -1 | 0.00% | -$26.50K |
| Nigerian Naira | 0 | 0 | -0 | 0.00% | $0 |
| MEXICAN PESO (NEW) | -1,549 | 0 | 1,549 | 0.00% | $83 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 26,051,854 | 28,799,448 | 2,747,594 | 5.88% | $2.75M |
| TESORERIA PESOS | 12,055,000,000 | 17,550,000,000 | 5,495,000,000 | 4.24% | $7.73M |
| South Africa, Parliament of | 189,488,000 | 264,912,000 | 75,424,000 | 3.29% | $6.36M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 16,737,000 | 41,987,000 | 25,250,000 | 2.74% | $8.17M |
| Republic of Indonesia | 38,484,000,000 | 194,514,000,000 | 156,030,000,000 | 2.38% | $9.29M |
| South Africa, Parliament of | 43,793,000 | 169,535,000 | 125,742,000 | 2.19% | $8.37M |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 178,600,000 | 185,800,000 | 7,200,000 | 2.12% | $1.00M |
| ROMANIA GOVT | 42,600,000 | 43,640,000 | 1,040,000 | 2.08% | $729.48K |
| Urzad Rady Ministrow | 17,050,000 | 34,622,000 | 17,572,000 | 2.01% | $5.27M |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 34,900,000 | 36,845,000 | 1,945,000 | 1.86% | $905.82K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 98,717,000 | 106,629,000 | 7,912,000 | 1.36% | $1.29M |
| ROMANIA GOVT | 6,910,000 | 25,450,000 | 18,540,000 | 1.25% | $4.52M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 58,500,000 | 118,300,000 | 59,800,000 | 1.21% | $3.19M |
| Presidencia da Republica | 23,099,000 | 30,723,000 | 7,624,000 | 1.00% | $1.37M |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 100,475,000 | 167,376,000 | 66,901,000 | 0.74% | $1.46M |
| Urzad Rady Ministrow | 8,650,000 | 10,428,000 | 1,778,000 | 0.60% | $636.08K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 64,354,423 | 100,121,936 | 35,767,513 | 0.55% | $1.07M |
| FX Forward Contract: EGP/USD SETTLE 2026-06-17 | 1,550 | 73,775,000 | 73,773,450 | 0.32% | $1.57M |
| ZSCALER INC | 15 | 27 | 12 | 0.22% | $1.08M |
| TOTAL RETURN SWAP - INDEX | 5 | 8 | 3 | 0.07% | $271.39K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 4 | 18 | 14 | 0.03% | $110.86K |
| EURO CURRENCY | 24 | 80 | 55 | 0.00% | $67 |
| POLISH ZLOTY | -30 | 46 | 76 | 0.00% | $21 |
| ZOOM COMMUNICATIONS INC CLASS A | 8 | 14 | 6 | -0.06% | -$209.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 421,600,000 | 344,800,000 | -76,800,000 | 3.80% | -$2.77M |
| People's Republic of China | 80,360,000 | 77,180,000 | -3,180,000 | 2.45% | -$219.47K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 217,642,000 | 168,566,000 | -49,076,000 | 2.24% | -$1.57M |
| THAILAND GOVT | 254,937,000 | 218,925,000 | -36,012,000 | 1.60% | -$1.11M |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 32,306,000 | 30,341,000 | -1,965,000 | 1.59% | $17.34K |
| Urad Vlady Ceske Republiky | 200,360,000 | 183,610,000 | -16,750,000 | 1.56% | -$326.88K |
| Republic of Indonesia, The Government of, The | 137,639,000,000 | 118,387,000,000 | -19,252,000,000 | 1.47% | -$1.45M |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 953,990,000 | 615,040,000 | -338,950,000 | 1.39% | -$4.22M |
| HUNGARY GOVT | 2,253,170,000 | 1,592,290,000 | -660,880,000 | 0.98% | -$1.63M |
| Presidencia da Republica | 60,936,000 | 27,781,000 | -33,155,000 | 0.96% | -$5.24M |
| Urad Vlady Ceske Republiky | 115,790,000 | 109,830,000 | -5,960,000 | 0.96% | -$28.61K |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 172,449,000 | 99,603,000 | -72,846,000 | 0.54% | -$1.74M |
| The Central People's Government of the People's Republic of China | 19,570,000 | 15,520,000 | -4,050,000 | 0.43% | -$557.45K |
| THAILAND GOVT | 142,127,000 | 28,209,000 | -113,918,000 | 0.19% | -$3.94M |
| Red de Carreteras de Occidente SAB de CV | 5,597,400 | 4,271,700 | -1,325,700 | 0.05% | -$56.93K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 263,550,000 | 167,850,000 | -95,700,000 | 0.03% | $9.46K |
| WHEAT SEP 26 | 8 | -179 | -187 | 0.01% | $31.70K |
| YUAN RENMINBI | 26,689,568 | 148,992 | -26,540,576 | 0.00% | -$3.73M |
| ZYMEWORKS INC CFD | 6 | 3 | -3 | 0.00% | $21.92K |
| HUNGARIAN FORINT | 34,802 | 13,921 | -20,881 | 0.00% | -$60 |
| POUND STERLING | -4 | -10 | -6 | 0.00% | -$8 |
| CZECH KORUNA | -0 | -337 | -337 | 0.00% | -$16 |
| USD-SOFR-OIS Compound---20350226 | 4,153,638,000 | 3,937,036,000 | -216,602,000 | -0.04% | $83.99K |
| US DOLLARS | 14 | 8 | -6 | -0.06% | -$217.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 66,735,600,000 | 66,735,600,000 | 0 | 3.51% | -$112.08K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 63,133,000 | 63,133,000 | 0 | 3.29% | $962.17K |
| China Development Bank | 77,310,000 | 77,310,000 | 0 | 2.32% | $185.54K |
| Urzad Rady Ministrow | 41,824,000 | 41,824,000 | 0 | 2.04% | $631.93K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 267,281,000 | 267,281,000 | 0 | 1.93% | -$30.06K |
| ROMANIA GOVT | 37,160,000 | 37,160,000 | 0 | 1.88% | $378.07K |
| India Government Bond | 807,760,000 | 807,760,000 | 0 | 1.82% | -$424.64K |
| TESORERIA PESOS | 7,665,000,000 | 7,665,000,000 | 0 | 1.81% | $688.05K |
| Republic of Indonesia | 124,811,000,000 | 124,811,000,000 | 0 | 1.75% | -$192.66K |
| Republic of Indonesia, The Government of, The | 105,726,000,000 | 105,726,000,000 | 0 | 1.30% | -$138.76K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 25,370,400,000 | 25,370,400,000 | 0 | 1.16% | -$78.69K |
| Urad Vlady Ceske Republiky | 107,000,000 | 107,000,000 | 0 | 1.09% | $208.18K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 16,730,000 | 16,730,000 | 0 | 0.84% | $267.26K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 117,847,000 | 117,847,000 | 0 | 0.83% | -$170.93K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 | 339,800,000 | 339,800,000 | 0 | 0.72% | -$242.01K |
| ROMANIA REPUBLIC OF 7.5% 07/27/2033 | 14,375,000 | 14,375,000 | 0 | 0.72% | $168.47K |
| Republic of Indonesia, The Government of, The | 52,414,000,000 | 52,414,000,000 | 0 | 0.67% | -$95.03K |
| EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | 298,200,000 | 298,200,000 | 0 | 0.67% | -$239.98K |
| European Bank for Reconstruction & Development | 296,200,000 | 296,200,000 | 0 | 0.65% | -$192.30K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 13,078,400,000 | 13,078,400,000 | 0 | 0.57% | -$11.70K |
| Egypt Treasury Bills | 117,150,000 | 117,150,000 | 0 | 0.50% | $169.88K |
| Eskom Holdings | 36,000,000 | 36,000,000 | 0 | 0.45% | $152.58K |
| JAMAN 9.625 11/03/30 | 320,500,000 | 320,500,000 | 0 | 0.44% | $37.68K |
| Presidencia de la Republica de Chile | 1,820,000,000 | 1,820,000,000 | 0 | 0.42% | $168.64K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 33,690,000 | 33,690,000 | 0 | 0.41% | $111.23K |
| International Bank for Reconstruction & Development | 59,140,000 | 59,140,000 | 0 | 0.37% | $241.26K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 1,647,000 | 1,647,000 | 0 | 0.34% | -$938 |
| S+P 500 INDEX | 3,400 | 3,400 | 0 | 0.26% | $348.50K |
| Egypt Treasury Bills | 61,825,000 | 61,825,000 | 0 | 0.26% | $86.11K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 | 7,712,000,000 | 7,712,000,000 | 0 | 0.23% | $101.02K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 1,064,000 | 1,064,000 | 0 | 0.23% | -$6.32K |
| Corporacion Financiera de Desarrollo SA | 996,000 | 996,000 | 0 | 0.21% | $4.29K |
| Asian Infrastructure Investment Bank/The | 94,400,000 | 94,400,000 | 0 | 0.21% | -$55.97K |
| European Bank for Reconstruction & Development | 94,000,000 | 94,000,000 | 0 | 0.21% | -$54.96K |
| EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27 | 4,009,000,000 | 4,009,000,000 | 0 | 0.20% | $21.73K |
| Transnet/South Africa | 14,800,000 | 14,800,000 | 0 | 0.20% | $75.21K |
| KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | 896,000 | 896,000 | 0 | 0.19% | -$5.47K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 945,000 | 945,000 | 0 | 0.19% | $8.27K |
| Eagle Funding LuxCo S.a.r.l. | 895,000 | 895,000 | 0 | 0.19% | -$72 |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 785,000 | 785,000 | 0 | 0.17% | -$3.65K |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 391,500,000 | 391,500,000 | 0 | 0.16% | $59.67K |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 626,000 | 626,000 | 0 | 0.13% | $9.07K |
| PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | 10,559,900 | 10,559,900 | 0 | 0.12% | $37.29K |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 550,000 | 550,000 | 0 | 0.11% | $7.97K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 9,347,000 | 9,347,000 | 0 | 0.05% | $12.22K |
| PURCHASED UYU / SOLD USD | 3 | 3 | 0 | 0.01% | $19.81K |
| THAILAND BAHT | 1 | 1 | 0 | 0.00% | $0 |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 1 | 1 | 0 | 0.00% | $0 |
| ZSCALER INC | 66,599,005 | 66,599,005 | 0 | -0.08% | -$171.97K |
| ZOETIS INC CFD | 7 | 7 | 0 | -0.27% | -$1.23M |
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