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
International Bank for Reconstruction & Development
0
106,000,000
106,000,000
0.96%
$217.28K
Egypt Government Bond
0
10,090,000
10,090,000
0.80%
$181.10K
Egypt Treasury Bills
0
8,600,000
8,600,000
0.66%
$148.14K
Egypt Treasury Bills
0
6,400,000
6,400,000
0.47%
$105.45K
Egypt Treasury Bills
0
3,150,000
3,150,000
0.22%
$48.57K
Ghana Cedi
0
178,075
178,075
0.07%
$16.23K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
India Government Bond
81,950,000
0
-81,950,000
0.00%
-$945.61K
OMAN SULTANATE 7% 01/25/2051 144A
595,000
0
-595,000
0.00%
-$678.88K
The Philippines, Government of
25,200,000
0
-25,200,000
0.00%
-$439.63K
Egypt Treasury Bills
14,600,000
0
-14,600,000
0.00%
-$290.37K
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30
1,100,000
0
-1,100,000
0.00%
-$265.02K
EGYPT TREASURY BILLS EGP 0.0% 01-06-26
10,425,000
0
-10,425,000
0.00%
-$218.48K
Egypt Treasury Bills
10,375,000
0
-10,375,000
0.00%
-$210.29K
European Bank for Reconstruction & Development
108,600,000
0
-108,600,000
0.00%
-$210.12K
PHILIPPINES(REP)
220,000
0
-220,000
0.00%
-$184.66K
Egypt Treasury Bills
5,950,000
0
-5,950,000
0.00%
-$119.44K
EGYPT TREASURY BILL ZERO COUPON 03/17/2026
3,950,000
0
-3,950,000
0.00%
-$78.92K
Seychelles Government Bond
70,635
0
-70,635
0.00%
-$71.45K
Egypt Treasury Bills
1,525,000
0
-1,525,000
0.00%
-$30.27K
Republic of Ghana Government Bonds
104,880
0
-104,880
0.00%
-$7.91K
Republic of Ghana Government Bonds
16,570
0
-16,570
0.00%
-$1.13K
Republic of Ghana Government Bonds
11,677
0
-11,677
0.00%
-$767
Republic of Ghana Government Bonds
11,519
0
-11,519
0.00%
-$763
Won
290
0
-290
0.00%
-$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
45,930,000
130,510,000
84,580,000
5.98%
$834.87K
TITULOS DE TESORERIA 7.000000% 03/26/2031
4,214,000,000
5,421,500,000
1,207,500,000
5.05%
$266.03K
European Investment Bank
31,000,000
78,600,000
47,600,000
3.43%
$429.15K
Benin Government International Bond
330,000
580,000
250,000
2.62%
$229.94K
TESORERIA PESOS
275,000,000
495,000,000
220,000,000
2.43%
$230.58K
FX Forward Contract: EGP/USD SETTLE 2026-06-17
30,950
20,425,951
20,395,001
1.66%
$373.93K
COLUMBIAN PESO
5,020
360,534,770
360,529,750
0.44%
$98.14K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Urzad Rady Ministrow
5,105,000
4,035,000
-1,070,000
4.59%
-$381.78K
Franklin Institutional US Government Money Market Fund
1,073,002
985,922
-87,081
4.37%
-$87.08K
International Bank for Reconstruction & Development
12,600,000
10,400,000
-2,200,000
2.48%
-$116.56K
European Investment Bank
8,950,000
4,770,000
-4,180,000
1.15%
-$264.00K
Republic of Ghana Government Bonds
405,008
151,008
-254,000
0.05%
-$16.76K
Republic of Ghana Government Bonds
10,300
6,300
-4,000
0.00%
-$191
Republic of Ghana Government Bonds
9,405
5,405
-4,000
0.00%
-$201
FX Spot Contract: EUR/USD SETTLE 2026-01-05
191
15
-176
0.00%
-$207
Mexican Peso
445,410
-0
-445,410
0.00%
-$24.73K
US ULTRA BOND CBT Sep25
3,422,263
3,422,255
-8
-0.28%
-$136.40K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Presidencia da Republica
15,150,000
15,150,000
0
10.57%
$107.22K
Serbia Treasury Bonds
174,520,000
174,520,000
0
7.35%
-$52.08K
Namibia Government Bond
29,280,000
29,280,000
0
6.82%
-$185.90K
MEXICAN BONOS MXN 8.0% 05-24-35
17,430,000
17,430,000
0
3.96%
-$9.05K
Presidencia da Republica
4,370,000
4,370,000
0
3.14%
$33.96K
Namibia Government Bond
12,610,000
12,610,000
0
3.07%
-$88.52K
Republic of Cote d'Ivoire
600,000
600,000
0
2.71%
-$38.77K
PANAMA
530,000
530,000
0
2.50%
-$13.16K
International Finance Corp.
6,600,000,000
6,600,000,000
0
2.47%
$9.68K
Ecuador Government Bond
620,300
620,300
0
2.43%
-$819
Egypt Treasury Bills
30,975,000
30,975,000
0
2.37%
-$43.05K
Serbia Treasury Bonds
51,160,000
51,160,000
0
2.23%
-$13.14K
PANAMA
400,000
400,000
0
2.03%
-$9.10K
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS
1,460,000
1,460,000
0
1.92%
-$40.48K
European Bank for Reconstruction & Development
600,000,000
600,000,000
0
1.92%
$19.23K
INTERNATIONAL BK RECON and DEVEL 10% 09/16/2026
161,000,000
161,000,000
0
1.45%
$23.61K
Asian Development Bank
363,000,000
363,000,000
0
1.17%
$12.64K
Egypt Treasury Bills
10,625,000
10,625,000
0
0.86%
-$14.95K
UNITED MEXICAN
200,000
200,000
0
0.84%
-$2.75K
Egypt Treasury Bills
8,425,000
8,425,000
0
0.65%
-$11.90K
Egypt Treasury Bills
7,300,000
7,300,000
0
0.59%
-$10.45K
Egypt Government Bond
4,300,000
4,300,000
0
0.35%
-$12.17K
Egypt Treasury Bills
4,075,000
4,075,000
0
0.29%
-$5.86K
Republic of Ghana Government Bonds
625,144
625,144
0
0.24%
$3.59K
Republic of Ghana Government Bonds
525,742
525,742
0
0.21%
$367
Republic of Ghana Government Bonds
512,826
512,826
0
0.20%
$1.31K
Egypt Treasury Bills
2,600,000
2,600,000
0
0.20%
-$3.66K
Republic of Ghana Government Bonds
536,359
536,359
0
0.19%
$3.53K
Egypt Treasury Bills
1,275,000
1,275,000
0
0.10%
-$1.80K
K2016470219 South Africa Ltd., Escrow Account, Class D