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
16,040,000,000
16,040,000,000
2.17%
$4.29M
International Finance Corp.
0
16,912,000,000
16,912,000,000
2.10%
$4.15M
Egypt Treasury Bills
0
72,325,000
72,325,000
0.63%
$1.25M
Egypt Treasury Bills
0
64,450,000
64,450,000
0.54%
$1.06M
Egypt Treasury Bills
0
26,575,000
26,575,000
0.21%
$409.73K
Ghana Cedi
0
2,095,590
2,095,590
0.10%
$191.03K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Asian Development Bank
27,861,000,000
0
-27,861,000,000
0.00%
-$7.37M
EGYPT TREASURY BILLS EGP 0.0% 01-06-26
87,750,000
0
-87,750,000
0.00%
-$1.84M
Egypt Treasury Bills
61,500,000
0
-61,500,000
0.00%
-$1.22M
Egypt Treasury Bills
59,850,000
0
-59,850,000
0.00%
-$1.20M
EGYPT TREASURY BILL ZERO COUPON 03/17/2026
39,850,000
0
-39,850,000
0.00%
-$796.22K
Republic of Ghana Government Bonds
7,323,855
0
-7,323,855
0.00%
-$485.14K
Republic of Ghana Government Bonds
7,166,199
0
-7,166,199
0.00%
-$470.43K
Republic of Ghana Government Bonds
6,555,093
0
-6,555,093
0.00%
-$448.89K
Egypt Treasury Bills
20,075,000
0
-20,075,000
0.00%
-$398.50K
COLUMBIAN PESO
67,863,700
0
-67,863,700
0.00%
-$17.96K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Franklin Institutional US Government Money Market Fund
10,520,524
11,779,851
1,259,327
5.97%
$1.26M
Presidencia da Republica
31,491,000
48,131,000
16,640,000
4.12%
$3.06M
FX Forward Contract: EGP/USD SETTLE 2026-06-17
81,221
129,175,938
129,094,717
1.20%
$2.37M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NORWEGIAN GOV'T
100,063,000
91,433,000
-8,630,000
4.68%
-$454.74K
Presidencia da Republica
32,777,000
29,167,000
-3,610,000
2.63%
-$354.88K
Kazakhstan MEUKAM
473,600,000
171,400,000
-302,200,000
0.17%
-$514.14K
Republic of Ghana Government Bonds
5,740,754
3,238,754
-2,502,000
0.13%
-$127.36K
Titulos de Tesoreria
8,058,100,000
1,190,100,000
-6,868,000,000
0.10%
-$1.12M
Republic of Ghana Government Bonds
5,564,683
2,073,683
-3,491,000
0.08%
-$230.40K
Republic of Ghana Government Bonds
3,402,986
2,016,986
-1,386,000
0.08%
-$68.09K
INDIA RUPEE
13,022,375
-0
-13,022,375
0.00%
-$144.89K
Mexican Peso
-0
-0
-0
0.00%
-$0
US ULTRA BOND CBT Sep25
20,526,610
4,920,030
-15,606,580
-1.19%
-$1.48M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MALAYSIA GOVT
77,940,000
77,940,000
0
9.87%
-$81.31K
US TREASURY N/B
14,230,000
14,230,000
0
7.20%
-$128.96K
India Government Bond
1,047,450,000
1,047,450,000
0
5.69%
-$847.70K
Ecuador Government Bond
9,536,000
9,536,000
0
4.27%
-$12.59K
South Africa, Parliament of
109,760,000
109,760,000
0
3.09%
-$547.76K
Presidencia da Republica
37,316,000
37,316,000
0
3.07%
$290.00K
PANAMA
4,850,000
4,850,000
0
2.60%
-$102.77K
Colombia Titulos de Tesoreria, Series B
24,606,100,000
24,606,100,000
0
2.57%
$204.14K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037
82,266,000
82,266,000
0
2.30%
-$380.60K
Presidencia de la Republica Dominicana
5,340,000
5,340,000
0
2.27%
-$298.51K
SPANISH GOV'T
3,169,000
3,169,000
0
1.89%
-$120.26K
Egypt Government Bond
199,700,000
199,700,000
0
1.87%
-$565.15K
SPANISH GOV'T
3,200,000
3,200,000
0
1.84%
-$113.09K
Republic of India
311,900,000
311,900,000
0
1.68%
-$265.48K
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029
54,620,000
54,620,000
0
1.54%
-$14.87K
South Africa, Parliament of
47,576,700
47,576,700
0
1.29%
-$201.00K
Republic of India
245,100,000
245,100,000
0
1.29%
-$210.06K
MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029
44,140,000
44,140,000
0
1.25%
-$5.56K
MALAYSIA GOVT
9,526,000
9,526,000
0
1.21%
-$8.84K
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035
35,410,000
35,410,000
0
1.04%
-$170.20K
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030
36,640,000
36,640,000
0
1.03%
-$9.89K
Presidencia de la Republica Dominicana
2,370,000
2,370,000
0
1.02%
-$130.82K
European Investment Bank
183,000,000
183,000,000
0
0.94%
-$147.54K
Kazakhstan MEUKAM
983,370,000
983,370,000
0
0.94%
$137.56K
Egypt Government International Bond
2,370,000
2,370,000
0
0.92%
-$262.58K
MEXICAN BONOS MXN 7.75% 05-29-31
33,600,000
33,600,000
0
0.91%
-$11.19K
Kazakhstan MEUKAM
1,052,000,000
1,052,000,000
0
0.89%
$137.61K
Egypt Treasury Bills
96,600,000
96,600,000
0
0.84%
-$134.27K
Egypt Treasury Bills
90,000,000
90,000,000
0
0.83%
-$126.60K
Kazakhstan MEUKAM
844,030,000
844,030,000
0
0.80%
$116.38K
Egypt Treasury Bills
84,750,000
84,750,000
0
0.75%
-$119.68K
Republic of Ghana Government Bonds
16,090,991
16,090,991
0
0.65%
$105.76K
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34
1,095,000
1,095,000
0
0.63%
-$51.17K
Kazakhstan MEUKAM
724,300,000
724,300,000
0
0.61%
$98.30K
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33
968,000
968,000
0
0.59%
-$44.64K
PANAMA
1,110,000
1,110,000
0
0.59%
-$18.63K
Republic of India
106,150,000
106,150,000
0
0.57%
-$92.72K
Egypt Treasury Bills
61,350,000
61,350,000
0
0.57%
-$87.86K
Malaysia Government Bond
4,190,000
4,190,000
0
0.53%
$496
Egypt Government International Bond
1,080,000
1,080,000
0
0.48%
-$133.92K
Kazakhstan MEUKAM
494,200,000
494,200,000
0
0.43%
$70.40K
GHANA REP OF
1,400,000
1,400,000
0
0.37%
-$51.89K
PANAMA
665,000
665,000
0
0.36%
-$16.51K
Kazakhstan MEUKAM
315,300,000
315,300,000
0
0.29%
$41.89K
Egypt Treasury Bills
34,225,000
34,225,000
0
0.28%
-$49.24K
Dominican Republic International Bond
580,000
580,000
0
0.27%
-$38.69K
Kazakhstan MEUKAM
252,400,000
252,400,000
0
0.26%
$34.00K
Egypt Treasury Bills
26,000,000
26,000,000
0
0.23%
-$36.62K
Kazakhstan MEUKAM
224,900,000
224,900,000
0
0.20%
$30.38K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR
440,000
440,000
0
0.19%
-$27.25K
Egypt Treasury Bills
13,075,000
13,075,000
0
0.11%
-$18.44K
MALAYSIA GOVT
825,000
825,000
0
0.11%
-$1.11K
Republic of Ghana Government Bonds
2,032,768
2,032,768
0
0.09%
$5.18K
Kazakhstan MEUKAM
60,600,000
60,600,000
0
0.06%
$8.83K
Kazakhstan MEOKAM
50,500,000
50,500,000
0
0.05%
$6.55K
Kazakhstan MEUKAM
41,000,000
41,000,000
0
0.04%
$5.58K
K2016470219 South Africa Ltd., Escrow Account, Class D