Fund profile
Fund manager
Total assets
$329.76 mm
Liabilities
$51.08 mm
Net assets
$278.68 mm
Number of holdings
145.00
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Oman Government Bond | 15.81 mm | 15.97 mm principal | 5.67 | Debt | Long | Oman |
India Government Bond | 14.21 mm | 1.18 bn principal | 5.10 | Debt | Long | India |
Dominican Republic Government Bond | 14.00 mm | 14.00 mm principal | 5.02 | Debt | Long | Dominican Republic |
Malaysia Government Bond | 12.85 mm | 58.43 mm principal | 4.61 | Debt | Long | Malaysia |
Brazil Notas do Tesouro Nacional | 12.74 mm | 62.38 mm principal | 4.57 | Debt | Long | Brazil |
Asian Development Bank | 11.09 mm | 43.23 bn principal | 3.98 | Debt | Long | Colombia |
Ecuador Government Bond | 11.08 mm | 30.73 mm principal | 3.97 | Debt | Long | Ecuador |
Reventazon Finance Trust | 10.80 mm | 10.82 mm principal | 3.88 | Debt | Long | Cayman Islands |
Indonesia Government Bond, Series FR96 | 10.15 mm | 150.70 bn principal | 3.64 | Debt | Long | Indonesia |
Institutional Fiduciary Trust - Money Market Portfolio | 9.66 mm | 9.66 mm shares | 3.47 | Short-term investment vehicle | Long | USA |
Hungary Government Bond | 9.50 mm | 3.57 bn principal | 3.41 | Debt | Long | Hungary |
Uzbekistan Government Bond | 8.70 mm | 107.40 bn principal | 3.12 | Debt | Long | Uzbekistan |
Petroleos Mexicanos | 8.50 mm | 9.79 mm principal | 3.05 | Debt | Long | Mexico |
Ethiopia Government Bond | 7.15 mm | 10.52 mm principal | 2.57 | Debt | Long | Ethiopia |
Malaysia Government Bond | 6.80 mm | 31.83 mm principal | 2.44 | Debt | Long | Malaysia |
Ecuador Government Bond | 6.56 mm | 14.04 mm principal | 2.35 | Debt | Long | Ecuador |
Argentina Government Bond | 5.82 mm | 16.85 mm principal | 2.09 | Debt | Long | Argentina |
Zambia Government Bond | 5.73 mm | 182.00 mm principal | 2.06 | Debt | Long | Zambia |
Egypt Government Bond | 5.59 mm | 8.95 mm principal | 2.01 | Debt | Long | Egypt |
Egypt Government Bond | 5.57 mm | 7.27 mm principal | 2.00 | Debt | Long | Egypt |
Romania Government Bond | 5.51 mm | 7.35 mm principal | 1.98 | Debt | Long | Romania |
Hungary Government Bond | 5.27 mm | 2.01 bn principal | 1.89 | Debt | Long | Hungary |
Egypt Government Bond | 5.05 mm | 7.95 mm principal | 1.81 | Debt | Long | Egypt |
Benin Government Bond | 4.84 mm | 5.34 mm principal | 1.74 | Debt | Long | Benin |
Mongolia Government Bond | 4.68 mm | 5.57 mm principal | 1.68 | Debt | Long | Mongolia |
Ivory Coast Government Bond | 4.67 mm | 5.00 mm principal | 1.67 | Debt | Long | Côte d'Ivoire |
Mexican Bonos Desarr Fixed Rate, Series M | 4.58 mm | 85.76 mm principal | 1.64 | Debt | Long | Mexico |
Egypt Government Bond | 4.09 mm | 6.17 mm principal | 1.47 | Debt | Long | Egypt |
Panama Government Bond | 4.00 mm | 4.03 mm principal | 1.44 | Debt | Long | Panama |
Ivory Coast Government Bond | 3.97 mm | 4.00 mm principal | 1.42 | Debt | Long | Côte d'Ivoire |
Mexican Bonos Desarr Fixed Rate, Series M | 3.50 mm | 67.59 mm principal | 1.26 | Debt | Long | Mexico |
Brazil Notas do Tesouro Nacional, Series F | 3.41 mm | 16.53 mm principal | 1.22 | Debt | Long | Brazil |
Seychelles International Bond | 3.25 mm | 3.28 mm principal | 1.17 | Debt | Long | Seychelles |
Gabon Government Bond | 3.06 mm | 3.65 mm principal | 1.10 | Debt | Long | Gabon |
U.S. Treasury Bills | 3.00 mm | 3.00 mm principal | 1.08 | Short-term investment vehicle | Long | USA |
Indonesia Government Bond, Series FR68 | 3.00 mm | 41.27 bn principal | 1.08 | Debt | Long | Indonesia |
Gabon Government Bond | 2.91 mm | 3.48 mm principal | 1.04 | Debt | Long | Gabon |
Mexican Bonos, Series M | 2.86 mm | 53.17 mm principal | 1.03 | Debt | Long | Mexico |
Platinum Group Metals Ltd.
|
2.67 mm | 2.36 mm shares | 0.96 | Common equity | Long | Canada |
Malaysia Government Bond | 2.50 mm | 11.02 mm principal | 0.90 | Debt | Long | Malaysia |
Ivory Coast Government Bond | 2.48 mm | 2.50 mm principal | 0.89 | Debt | Long | Côte d'Ivoire |
Malaysia Government Bond | 2.22 mm | 10.21 mm principal | 0.80 | Debt | Long | Malaysia |
Colombia Titulos de Tesoreria, Series B | 2.16 mm | 7.04 bn principal | 0.77 | Debt | Long | Colombia |
Hungary Government Bond | 2.13 mm | 753.00 mm principal | 0.77 | Debt | Long | Hungary |
El Salvador Government Bond | 2.08 mm | 2.65 mm principal | 0.75 | Debt | Long | El Salvador |
Colombia Titulos de Tesoreria, Series B | 2.03 mm | 8.66 bn principal | 0.73 | Debt | Long | Colombia |
Dominican Republic Government Bond | 1.96 mm | 2.15 mm principal | 0.70 | Debt | Long | Dominican Republic |
Benin Government Bond | 1.80 mm | 2.07 mm principal | 0.65 | Debt | Long | Benin |
Panama Government Bond | 1.77 mm | 1.77 mm principal | 0.64 | Debt | Long | Panama |
Mexican Bonos Desarr Fixed Rate, Series M | 1.76 mm | 31.39 mm principal | 0.63 | Debt | Long | Mexico |
Malaysia Government Bond | 1.70 mm | 7.76 mm principal | 0.61 | Debt | Long | Malaysia |
OIS | 1.47 mm | 130.50 bn principal | 0.53 | Interest rate derivative | N/A | USA |
Egypt Government Bond | 1.45 mm | 2.27 mm principal | 0.52 | Debt | Long | Egypt |
Malaysia Government Bond | 1.39 mm | 6.37 mm principal | 0.50 | Debt | Long | Malaysia |
Egypt Government Bond | 1.31 mm | 1.99 mm principal | 0.47 | Debt | Long | Egypt |
Indonesia Government Bond, Series FR91 | 1.24 mm | 19.22 bn principal | 0.44 | Debt | Long | Indonesia |
Mongolia Government Bond | 1.23 mm | 1.38 mm principal | 0.44 | Debt | Long | Mongolia |
Benin Government Bond | 1.23 mm | 1.41 mm principal | 0.44 | Debt | Long | Benin |
Sri Lanka Government Bond | 1.23 mm | 2.42 mm principal | 0.44 | Debt | Long | Sri Lanka |
Colombia Titulos de Tesoreria, Series B | 1.12 mm | 5.28 bn principal | 0.40 | Debt | Long | Colombia |
Malaysia Government Bond | 1.09 mm | 4.97 mm principal | 0.39 | Debt | Long | Malaysia |
Mexican Bonos, Series M | 1.09 mm | 17.13 mm principal | 0.39 | Debt | Long | Mexico |
Romania Government Bond | 1.06 mm | 1.42 mm principal | 0.38 | Debt | Long | Romania |
Panama Government Bond | 900.28 k | 920.00 k principal | 0.32 | Debt | Long | Panama |
Romania Government Bond | 850.12 k | 950.00 k principal | 0.31 | Debt | Long | Romania |
Malaysia Government Bond | 814.84 k | 3.73 mm principal | 0.29 | Debt | Long | Malaysia |
Malaysia Government Bond | 813.98 k | 3.71 mm principal | 0.29 | Debt | Long | Malaysia |
Egypt Government Bond | 753.33 k | 1.08 mm principal | 0.27 | Debt | Long | Egypt |
Ghana Government Bond | 753.02 k | 16.20 mm principal | 0.27 | Debt | Long | Ghana |
Forward Foreign Currency Contract
HSBC Bank
|
737.26 k | 1.00 contracts | 0.26 | DFE | N/A | N/A |
Egypt Government Bond | 663.55 k | 1.13 mm principal | 0.24 | Debt | Long | Egypt |
Ghana Government Bond | 651.81 k | 16.21 mm principal | 0.23 | Debt | Long | Ghana |
Colombia Titulos de Tesoreria, Series B | 621.55 k | 2.52 bn principal | 0.22 | Debt | Long | Colombia |
Ghana Government Bond | 561.09 k | 15.74 mm principal | 0.20 | Debt | Long | Ghana |
PLG Platinum Group Metals Ltd. | 535.52 k | 469.75 k shares | 0.19 | Common equity | Long | Canada |
Mexican Bonos Desarr Fixed Rate, Series M | 513.22 k | 8.90 mm principal | 0.18 | Debt | Long | Mexico |
Ghana Government Bond | 510.23 k | 15.76 mm principal | 0.18 | Debt | Long | Ghana |
Forward Foreign Currency Contract
Deutsche Bank
|
456.45 k | 1.00 contracts | 0.16 | DFE | N/A | N/A |
Hungary Government Bond | 454.41 k | 172.90 mm principal | 0.16 | Debt | Long | Hungary |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
454.15 k | 1.00 contracts | 0.16 | DFE | N/A | N/A |
Indonesia Government Bond, Series FR87 | 442.98 k | 6.85 bn principal | 0.16 | Debt | Long | Indonesia |
Ghana Government Bond | 442.24 k | 14.76 mm principal | 0.16 | Debt | Long | Ghana |
Ghana Government Bond | 418.46 k | 14.77 mm principal | 0.15 | Debt | Long | Ghana |
Ghana Government Bond | 401.63 k | 14.78 mm principal | 0.14 | Debt | Long | Ghana |
Argentina Government Bond | 390.50 k | 967.78 k principal | 0.14 | Debt | Long | Argentina |
Malaysia Government Bond | 360.29 k | 1.66 mm principal | 0.13 | Debt | Long | Malaysia |
Egypt Government Bond | 339.69 k | 540.00 k principal | 0.12 | Debt | Long | Egypt |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
301.18 k | 1.00 contracts | 0.11 | DFE | N/A | N/A |
Indonesia Government Bond, Series FR73 | 289.70 k | 3.99 bn principal | 0.10 | Debt | Long | Indonesia |
Indonesia Government Bond, Series FR82 | 268.68 k | 4.05 bn principal | 0.10 | Debt | Long | Indonesia |
Colombia Titulos de Tesoreria, Series B | 261.73 k | 1.39 bn principal | 0.09 | Debt | Long | Colombia |
Ghana Government Bond | 213.28 k | 8.08 mm principal | 0.08 | Debt | Long | Ghana |
Ghana Government Bond | 209.54 k | 8.08 mm principal | 0.08 | Debt | Long | Ghana |
Foreign Exchange USD/MXN | 209.47 k | 7.35 mm principal | 0.08 | DFE | N/A | UK |
Ghana Government Bond | 207.52 k | 8.09 mm principal | 0.07 | Debt | Long | Ghana |
Ghana Government Bond | 207.03 k | 8.10 mm principal | 0.07 | Debt | Long | Ghana |
Ghana Government Bond | 206.79 k | 8.10 mm principal | 0.07 | Debt | Long | Ghana |
Forward Foreign Currency Contract
HSBC Bank
|
204.07 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Deutsche Bank
|
202.21 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
Mongolia Government Bond | 194.48 k | 200.00 k principal | 0.07 | Debt | Long | Mongolia |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
193.45 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
Malaysia Government Bond | 179.05 k | 820.00 k principal | 0.06 | Debt | Long | Malaysia |
Egypt Government Bond | 175.69 k | 290.00 k principal | 0.06 | Debt | Long | Egypt |
Sri Lanka Government Bond | 146.98 k | 291.00 k principal | 0.05 | Debt | Long | Sri Lanka |
Foreign Exchange USD/MXN | 135.83 k | 29.39 mm principal | 0.05 | DFE | N/A | UK |
Sri Lanka Government Bond | 101.11 k | 200.00 k principal | 0.04 | Debt | Long | Sri Lanka |
Indonesia Government Bond, Series FR59 | 95.46 k | 1.45 bn principal | 0.03 | Debt | Long | Indonesia |
Colombia Government Bond | 64.24 k | 262.00 mm principal | 0.02 | Debt | Long | Colombia |
Digicel Group Holdings Ltd. | 62.17 k | 213.28 k principal | 0.02 | Debt | Long | Bermuda |
PLG Platinum Group Metals Ltd. | 55.29 k | 48.84 k shares | 0.02 | Common equity | Long | Canada |
Forward Foreign Currency Contract
HSBC Bank
|
40.81 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Colombia Titulos de Tesoreria, Series B | 32.09 k | 131.00 mm principal | 0.01 | Debt | Long | Colombia |
Digicell International, Inc. | 30.78 k | 584.24 k principal | 0.01 | Debt | Long | USA |
Forward Foreign Currency Contract
HSBC Bank
|
28.93 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
21.93 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Digicel Group Holdings Ltd. | 19.93 k | 68.37 k principal | 0.01 | Debt | Long | Bermuda |
Forward Foreign Currency Contract
Citibank
|
11.59 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
6.71 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
5.61 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Foreign Exchange USD/MXN | 1.35 k | 7.35 mm principal | 0.00 | DFE | N/A | UK |
Digicel Group Holdings Ltd. | 678.84 | 12.89 k principal | 0.00 | Debt | Long | Bermuda |
Forward Foreign Currency Contract
HSBC Bank
|
240.46 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
K2016470219 South Africa Ltd., Escrow Account, Class D
|
0 | 1.14 mm shares | 0.00 | Common equity | Long | South Africa |
K2016470219 South Africa Ltd., Class A
|
0 | 93.76 mm shares | 0.00 | Common equity | Long | South Africa |
K2016470219 South Africa Ltd., Class B
|
0 | 161.02 mm shares | 0.00 | Common equity | Long | South Africa |
K2016470260 South Africa Ltd. | 0 | 61.77 mm principal | 0.00 | Debt | Long | South Africa |
K2016470219 South Africa Ltd. | 0 | 8.13 mm principal | 0.00 | Debt | Long | South Africa |
K2016470219 South Africa Ltd. | 0 | 2.89 mm principal | 0.00 | Debt | Long | South Africa |
Forward Foreign Currency Contract
HSBC Bank
|
-2.42 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-10.61 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-14.92 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-17.94 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Foreign Exchange USD/MXN | -18.34 k | -7.35 mm principal | -0.01 | DFE | N/A | UK |
Forward Foreign Currency Contract
HSBC Bank
|
-20.14 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
OIS | -25.00 k | 900.00 k principal | -0.01 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
HSBC Bank
|
-26.80 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
OIS | -31.77 k | 955.78 k principal | -0.01 | Interest rate derivative | N/A | USA |
Foreign Exchange USD/MXN | -43.05 k | -7.35 mm principal | -0.02 | DFE | N/A | UK |
OIS | -50.71 k | 1.44 mm principal | -0.02 | Interest rate derivative | N/A | USA |
OIS | -60.60 k | 1.80 mm principal | -0.02 | Interest rate derivative | N/A | USA |
OIS | -69.10 k | 2.01 mm principal | -0.02 | Interest rate derivative | N/A | USA |
OIS | -210.55 k | 7.98 mm principal | -0.08 | Interest rate derivative | N/A | USA |
OIS | -217.94 k | 8.09 mm principal | -0.08 | Interest rate derivative | N/A | USA |
OIS | -242.96 k | 9.18 mm principal | -0.09 | Interest rate derivative | N/A | USA |
Foreign Exchange USD/MXN | -288.92 k | -14.70 mm principal | -0.10 | DFE | N/A | UK |