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 |
|---|---|---|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0 | 37,510,000 | 37,510,000 | 3.13% | $1.72M |
| Egypt Treasury Bills | 0 | 67,150,000 | 67,150,000 | 2.46% | $1.36M |
| Nigeria OMO Bill | 0 | 1,750,000,000 | 1,750,000,000 | 2.12% | $1.17M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0 | 3,470,000 | 3,470,000 | 2.02% | $1.11M |
| Republic of Uganda Government Bonds | 0 | 3,796,800,000 | 3,796,800,000 | 1.96% | $1.08M |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0 | 36,000,000 | 36,000,000 | 1.53% | $841.70K |
| Egypt Treasury Bills | 0 | 43,800,000 | 43,800,000 | 1.52% | $834.48K |
| Indonesia Treasury Bond | 0 | 9,831,000,000 | 9,831,000,000 | 1.08% | $596.87K |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 0 | 12,350,000 | 12,350,000 | 0.44% | $244.14K |
| EGYPT TREASURY BILLS EGP 0.0% 05-05-26 | 0 | 9,050,000 | 9,050,000 | 0.33% | $182.17K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 2 | 2 | 0.16% | $85.97K |
| TOTAL RETURN SWAP - INDEX | 0 | 3 | 3 | 0.03% | $14.11K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 1 | 1 | 0.01% | $6.28K |
| USD P IDR C @16250.00 EO | 0 | 1 | 1 | 0.00% | -$2.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 12,121,000 | 0 | -12,121,000 | 0.00% | -$2.16M |
| Egypt Treasury Bills | 68,775,000 | 0 | -68,775,000 | 0.00% | -$1.42M |
| TCW Central Cash Fund | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| Nigeria OMO Bill | 1,545,000,000 | 0 | -1,545,000,000 | 0.00% | -$1.08M |
| The Philippines, Government of | 60,250,000 | 0 | -60,250,000 | 0.00% | -$1.04M |
| Turkiye Government Bond 30.00 09/12/2029 | 29,300,000 | 0 | -29,300,000 | 0.00% | -$640.54K |
| Republic of South Africa Government Bond | 9,800,000 | 0 | -9,800,000 | 0.00% | -$583.96K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 8,958,000,000 | 0 | -8,958,000,000 | 0.00% | -$572.90K |
| Romania Government Bond | 2,230,000 | 0 | -2,230,000 | 0.00% | -$479.13K |
| Egypt Treasury Bill | 21,300,000 | 0 | -21,300,000 | 0.00% | -$442.46K |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 5,983,000,000 | 0 | -5,983,000,000 | 0.00% | -$401.48K |
| ROMANIA REPUBLIC OF 5.8% 07/26/2027 | 1,560,000 | 0 | -1,560,000 | 0.00% | -$349.43K |
| EGYTB 0 11/18/25 364D | 16,300,000 | 0 | -16,300,000 | 0.00% | -$342.08K |
| State Street Navigator Securities Lending Portfolio II | 265,986 | 0 | -265,986 | 0.00% | -$265.99K |
| Egypt Treasury Bills | 12,125,000 | 0 | -12,125,000 | 0.00% | -$244.47K |
| Republic of Indonesia, The Government of, The | 3,274,000,000 | 0 | -3,274,000,000 | 0.00% | -$206.58K |
| NIGERIA OMO BILL ZERO COUPON 12/09/2025 | 279,445,000 | 0 | -279,445,000 | 0.00% | -$191.58K |
| Nigeria OMO Bill | 183,014,000 | 0 | -183,014,000 | 0.00% | -$125.95K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 11,016,000 | 21,643,000 | 10,627,000 | 6.77% | $1.86M |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 62,000,000 | 99,019,003 | 37,019,003 | 4.39% | $928.11K |
| Republic of India | 162,000,000 | 166,660,000 | 4,660,000 | 3.38% | -$33.21K |
| Republic of India | 125,540,000 | 146,840,000 | 21,300,000 | 2.97% | $172.98K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 19,198,100 | 20,818,100 | 1,620,000 | 2.06% | $153.59K |
| Republic of Indonesia | 8,727,000,000 | 17,950,000,000 | 9,223,000,000 | 2.00% | $554.41K |
| Titulos de Tesoreria | 1,543,700,000 | 4,302,700,000 | 2,759,000,000 | 1.38% | $489.93K |
| USD P ZAR C @16.70000 EO | 2,140,006 | 2,400,005 | 259,999 | 0.26% | $223.20K |
| ZSCALER INC CFD | 4 | 5 | 1 | 0.11% | $120.41K |
| ZOOM COMMUNICATIONS INC CLASS A | 5 | 6 | 1 | 0.10% | $46.06K |
| ZYMEWORKS INC CFD | 2 | 1,650,003 | 1,650,001 | 0.09% | $26.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 13,280,000 | 11,740,000 | -1,540,000 | 3.22% | -$263.23K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 22,122,924 | 16,462,610 | -5,660,314 | 1.96% | -$196.54K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 42,658,000 | 26,932,000 | -15,726,000 | 1.71% | -$608.27K |
| Urzad Rady Ministrow | 4,853,000 | 3,083,000 | -1,770,000 | 1.59% | -$420.54K |
| Sandor-Palota | 267,300,000 | 216,290,000 | -51,010,000 | 1.27% | -$108.77K |
| Sandor-Palota | 213,350,000 | 172,630,000 | -40,720,000 | 0.75% | -$61.39K |
| Sandor-Palota | 63,970,000 | 51,760,000 | -12,210,000 | 0.27% | -$23.49K |
| PURCHASED USD / SOLD EUR | 2 | 1 | -1 | 0.03% | $29.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Brazil Notas do Tesouro Nacional Serie B | 2,950,000 | 2,950,000 | 0 | 4.33% | $63.18K |
| NIGERIA REPUBLIC 0% 03/17/2026 | 3,000,000,000 | 3,000,000,000 | 0 | 3.83% | $163.87K |
| Urzad Rady Ministrow | 4,986,000 | 4,986,000 | 0 | 2.17% | $78.22K |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 3,897,000 | 3,897,000 | 0 | 1.98% | $63.10K |
| Republic of India | 95,050,000 | 95,050,000 | 0 | 1.88% | -$49.09K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 18,900,000 | 18,900,000 | 0 | 1.86% | $64.94K |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 3,500,000 | 3,500,000 | 0 | 1.80% | $57.14K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 15,963,000 | 15,963,000 | 0 | 1.60% | $59.89K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 13,500,000 | 13,500,000 | 0 | 1.54% | $114.74K |
| MALAYSIA GOVT | 3,420,000 | 3,420,000 | 0 | 1.53% | $51.05K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 3,288,000 | 3,288,000 | 0 | 1.47% | $55.27K |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 13,058,199 | 13,058,199 | 0 | 1.28% | $95.19K |
| Republic of India | 60,040,000 | 60,040,000 | 0 | 1.15% | -$33.58K |
| South Africa, Parliament of | 9,827,499 | 9,827,499 | 0 | 1.14% | $94.63K |
| Colombia Titulos de Tesoreria, Series B | 2,892,100,000 | 2,892,100,000 | 0 | 1.11% | $4.63K |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 15,748,000 | 15,748,000 | 0 | 1.02% | -$2.49K |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 9,030,000 | 9,030,000 | 0 | 1.02% | $36.27K |
| Republic of Indonesia | 8,847,000,000 | 8,847,000,000 | 0 | 1.01% | -$13.84K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 8,603,550 | 8,603,550 | 0 | 1.00% | $57.11K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 2,075,000 | 2,075,000 | 0 | 0.99% | $29.73K |
| Czech Republic Government Bond | 15,930,000 | 15,930,000 | 0 | 0.95% | $24.04K |
| Czech Republic Government Bonds | 11,910,000 | 11,910,000 | 0 | 0.93% | $25.46K |
| THAILAND GOVT | 15,000,000 | 15,000,000 | 0 | 0.89% | -$26.71K |
| MALAYSIA GOVT | 1,821,000 | 1,821,000 | 0 | 0.85% | $27.97K |
| Egypt Treasury Bills | 23,000,000 | 23,000,000 | 0 | 0.85% | $32.04K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 1,558,700,000 | 1,558,700,000 | 0 | 0.79% | $3.59K |
| Urad Vlady Ceske Republiky | 10,050,000 | 10,050,000 | 0 | 0.78% | $21.03K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 8,500,000 | 8,500,000 | 0 | 0.77% | $31.14K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 1,655,000 | 1,655,000 | 0 | 0.77% | $26.21K |
| South Africa, Parliament of | 6,502,150 | 6,502,150 | 0 | 0.73% | $63.82K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 6,500,000 | 6,500,000 | 0 | 0.72% | $39.20K |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 11,480,000 | 11,480,000 | 0 | 0.71% | $4.93K |
| TESORERIA PESOS | 310,000,000 | 310,000,000 | 0 | 0.70% | $41.82K |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 1,590,000 | 1,590,000 | 0 | 0.68% | $19.76K |
| Presidencia de la Republica de Chile | 300,000,000 | 300,000,000 | 0 | 0.63% | $37.23K |
| ROMANIA REPUBLIC OF 4.75% 10/11/2034 | 1,590,000 | 1,590,000 | 0 | 0.59% | $16.55K |
| TESORERIA PESOS | 270,000,000 | 270,000,000 | 0 | 0.58% | $32.94K |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 | 6,730,000 | 6,730,000 | 0 | 0.53% | $14.23K |
| Ministerio De Hacienda Y Credito Publico | 1,153,900,000 | 1,153,900,000 | 0 | 0.42% | -$759 |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 4,047,400 | 4,047,400 | 0 | 0.37% | $14.87K |
| ROMANIA REPUBLIC OF 7.2% 10/30/2033 | 805,000 | 805,000 | 0 | 0.35% | $9.18K |
| Indonesia Treasury Bond | 2,936,000,000 | 2,936,000,000 | 0 | 0.34% | -$3.97K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 | 411,000 | 411,000 | 0 | 0.19% | $5.62K |
| India Government Bond | 5,000,000 | 5,000,000 | 0 | 0.10% | -$2.59K |
| ZSCALER INC | 6 | 6 | 0 | -0.01% | -$157.11K |
| US DOLLARS | 3 | 3 | 0 | -0.06% | -$30.64K |
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