Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-GOVT-INS | MVRXX | $270.09M | 3.91% |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | M_BONOS_341123 | $173.34M | 2.51% |
| Egypt Government Bond | — | $153.26M | 2.22% |
| Egypt Government Bonds | — | $151.02M | 2.19% |
| NEW ZEALAND GVT | — | $146.10M | 2.12% |
| Urzad Rady Ministrow | IZ0836 | $141.52M | 2.05% |
| Republic of Uganda Government Bonds | — | $135.96M | 1.97% |
| Brazil Notas do Tesouro Nacional Serie B | — | $116.07M | 1.68% |
| INDIA GOVERNMENT BOND INR 7.24% 08-18-55 | — | $110.77M | 1.60% |
| Congolese International Bonds | — | $95.14M | 1.38% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
114
Exited
75
Increased
139
Decreased
50
Unchanged
287
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. |
|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund · EELDX, EADOX, EIDOX | 65% | 0.73% |
| Global Macro Portfolio | 60% | — |
| Emerging Markets Local Income Portfolio | 43% | — |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Morgan Stanley Investment Management Limited | Sub-adviser |
| Boston Management and Research | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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