Fund profile
Tickers
FEMDX
Fund manager
Total assets
$45.71 mm
Liabilities
$650.97 k
Net assets
$45.06 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Brazil Notas do Tesouro Nacional, Series F | 1.52 mm | 7.56 mm principal | 3.37 | Debt | Long | Brazil |
Romanian Government Bond | 1.31 mm | 1.45 mm principal | 2.91 | Debt | Long | Romania |
Serbia Government Bond | 1.20 mm | 1.32 mm principal | 2.67 | Debt | Long | Serbia |
Angola Government Bond | 1.08 mm | 1.25 mm principal | 2.39 | Debt | Long | Angola |
Ivory Coast Government Bond | 999.91 k | 1.10 mm principal | 2.22 | Debt | Long | Côte d'Ivoire |
Iraq Government Bond | 996.24 k | 1.07 mm principal | 2.21 | Debt | Long | Iraq |
Uzbekistan Government Bond | 995.88 k | 12.32 bn principal | 2.21 | Debt | Long | Uzbekistan |
Provincia del Chubut Argentina | 972.60 k | 1.13 mm principal | 2.16 | Debt | Long | Argentina |
Dominican Republic Government Bond | 929.40 k | 45.00 mm principal | 2.06 | Debt | Long | Dominican Republic |
Ukraine Government, Series VRI, GDP Linked Security | 927.70 k | 2.00 mm principal | 2.06 | DO | N/A | Ukraine |
Ethiopia Government Bond | 926.70 k | 1.35 mm principal | 2.06 | Debt | Long | Ethiopia |
Kazakhstan Government Bond | 911.51 k | 400.00 mm principal | 2.02 | Debt | Long | Kazakhstan |
European Bank for Reconstruction & Development | 872.43 k | 13.75 bn principal | 1.94 | Debt | Long | Indonesia |
Institutional Fiduciary Trust - Money Market Portfolio | 814.58 k | 814.58 k shares | 1.81 | Short-term investment vehicle | Long | USA |
South Africa Government Bond | 766.78 k | 17.10 mm principal | 1.70 | Debt | Long | South Africa |
El Salvador Government Bond | 763.63 k | 970.00 k principal | 1.69 | Debt | Long | El Salvador |
Meridiam Eastern Europe Investments SAS | 694.80 k | 642.86 k principal | 1.54 | ABS-mortgage backed security | Long | France |
PA Autopista Rio Magdalena | 663.72 k | 3.31 bn principal | 1.47 | Debt | Long | Colombia |
Benin Government Bond | 661.12 k | 750.00 k principal | 1.47 | Debt | Long | Benin |
Tunisia Government Bond | 658.38 k | 190.00 mm principal | 1.46 | Debt | Long | Tunisia |
Mexican Bonos Desarr Fixed Rate, Series M | 642.10 k | 12.60 mm principal | 1.42 | Debt | Long | Mexico |
Petroleos Mexicanos | 637.34 k | 780.00 k principal | 1.41 | Debt | Long | Mexico |
Suriname Government International Bond | 631.93 k | 737.98 k principal | 1.40 | Debt | Long | Suriname |
Grenada Government Bond | 629.13 k | 726.90 k principal | 1.40 | Debt | Long | Grenada |
Armenia Government Bond | 623.19 k | 720.00 k principal | 1.38 | Debt | Long | Armenia |
Frigorifico Concepcion SA | 618.29 k | 700.00 k principal | 1.37 | Debt | Long | Paraguay |
Gabon Government Bond | 615.51 k | 750.00 k principal | 1.37 | Debt | Long | Gabon |
Mozambique Government Bond | 607.99 k | 700.00 k principal | 1.35 | Debt | Long | Mozambique |
BOI Finance BV | 605.10 k | 600.00 k principal | 1.34 | Debt | Long | Netherlands |
Ukraine Government Bond | 601.45 k | 2.60 mm principal | 1.33 | Debt | Long | Ukraine |
Cameroon Government Bond | 599.67 k | 750.00 k principal | 1.33 | Debt | Long | Cameroon |
Pakistan Government Bond | 556.81 k | 850.00 k principal | 1.24 | Debt | Long | Pakistan |
Adani Electricity Mumbai Ltd. | 541.16 k | 636.00 k principal | 1.20 | Debt | Long | India |
Uruguay Government Bond | 540.19 k | 22.34 mm principal | 1.20 | Debt | Long | Uruguay |
Jordan Government Bond | 539.40 k | 600.00 k principal | 1.20 | Debt | Long | Jordan |
Petra Diamonds US Treasury plc | 537.14 k | 655.05 k principal | 1.19 | Debt | Long | UK |
Suriname Government International Bond | 535.95 k | 794.00 k principal | 1.19 | Debt | Long | Suriname |
Telecommunications Services of Trinidad & Tobago Ltd. | 527.82 k | 570.00 k principal | 1.17 | Debt | Long | Trinidad and Tobago |
Peru Bonos de la Tesoreria | 526.48 k | 2.20 mm principal | 1.17 | Debt | Long | Peru |
Colombia Government Bond | 512.62 k | 500.00 k principal | 1.14 | Debt | Long | Colombia |
Dominican Republic Government Bond | 509.34 k | 550.00 k principal | 1.13 | Debt | Long | Dominican Republic |
Ambipar Lux Sarl | 507.45 k | 510.00 k principal | 1.13 | Debt | Long | Luxembourg |
Global Distressed Alpha Fund III LP | 504.20 k | 1.03 mm principal | 1.12 | Debt | Long | USA |
U.S. Treasury Notes | 480.06 k | 481.00 k principal | 1.07 | Debt | Long | USA |
Istanbul Metropolitan Municipality | 477.65 k | 450.00 k principal | 1.06 | Debt | Long | Turkey |
North Macedonia Government Bond | 454.40 k | 400.00 k principal | 1.01 | Debt | Long | North Macedonia |
Brazil Government Bond | 453.74 k | 500.00 k principal | 1.01 | Debt | Long | Brazil |
KazMunayGas National Co. JSC | 451.82 k | 518.00 k principal | 1.00 | Debt | Long | Kazakhstan |
Asian Development Bank | 445.97 k | 157.00 mm principal | 0.99 | Debt | Long | Hungary |
Honduras Government Bond | 436.22 k | 495.00 k principal | 0.97 | Debt | Long | Honduras |
Huarong Finance II Co. Ltd. | 431.58 k | 450.00 k principal | 0.96 | Debt | Long | Virgin Islands (British) |
Braskem Idesa SAPI | 424.38 k | 650.00 k principal | 0.94 | Debt | Long | Mexico |
MC Brazil Downstream Trading SARL | 402.35 k | 522.91 k principal | 0.89 | Debt | Long | Luxembourg |
Tullow Oil plc | 387.11 k | 420.00 k principal | 0.86 | Debt | Long | UK |
Bolivarian Republic of Venezuela | 385.41 k | 925.92 k shares | 0.86 | Long | Venezuela (Bolivarian Republic of) | |
Costa Rica Government Bond | 367.12 k | 350.00 k principal | 0.81 | Debt | Long | Costa Rica |
Colombia Government Bond | 361.73 k | 1.45 bn principal | 0.80 | Debt | Long | Colombia |
Energo-Pro A/S | 349.27 k | 350.00 k principal | 0.78 | Debt | Long | Czechia |
Egypt Government Bond | 340.75 k | 500.00 k principal | 0.76 | Debt | Long | Egypt |
Hungary Government Bond | 339.09 k | 122.30 mm principal | 0.75 | Short-term investment vehicle | Long | Hungary |
Jamaica Government Bond | 339.05 k | 50.00 mm principal | 0.75 | Debt | Long | Jamaica |
KOS Kosmos Energy Ltd | 331.03 k | 350.00 k principal | 0.73 | Debt | Long | USA |
Fidelity Bank plc | 324.63 k | 350.00 k principal | 0.72 | Debt | Long | Nigeria |
Corp. Andina de Fomento | 311.48 k | 6.30 mm principal | 0.69 | Debt | Long | Mexico |
Costa Rica Government Bond | 309.57 k | 300.00 k principal | 0.69 | Debt | Long | Costa Rica |
Istanbul Metropolitan Municipality | 291.14 k | 275.00 k principal | 0.65 | Debt | Long | Turkey |
Egypt Government Bond | 288.96 k | 500.00 k principal | 0.64 | Debt | Long | Egypt |
Asian Development Bank | 278.60 k | 1.10 mm principal | 0.62 | Debt | Long | Poland |
Mexican Bonos Desarr Fixed Rate, Series M | 269.94 k | 5.02 mm principal | 0.60 | Debt | Long | Mexico |
Asian Development Bank | 264.96 k | 1.05 mm principal | 0.59 | Debt | Long | Poland |
Angola Government Bond | 261.53 k | 300.00 k principal | 0.58 | Debt | Long | Angola |
EC Ecopetrol SA | 247.24 k | 300.00 k principal | 0.55 | Debt | Long | Colombia |
Gabon Government Bond | 246.04 k | 300.00 k principal | 0.55 | Debt | Long | Gabon |
Global Distressed Alpha Fund III LP | 223.54 k | 456.86 k principal | 0.50 | Debt | Long | USA |
Saderea DAC | 211.65 k | 465.16 k principal | 0.47 | Structured note | Long | Ireland |
Aegea Finance Sarl | 210.48 k | 200.00 k principal | 0.47 | Debt | Long | Luxembourg |
Energo-Pro A/S | 209.79 k | 200.00 k principal | 0.47 | Debt | Long | Czechia |
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 207.28 k | 200.00 k principal | 0.46 | Debt | Long | Mexico |
Asian Development Bank | 202.62 k | 800.00 k principal | 0.45 | Debt | Long | Poland |
Jordan Government Bond | 196.33 k | 200.00 k principal | 0.44 | Debt | Long | Jordan |
Provincia de Neuquen Argentina | 145.52 k | 145.16 k principal | 0.32 | Debt | Long | Argentina |
CITGO Petroleum Corp. | 103.98 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Country Garden Holdings Co. Ltd. | 97.35 k | 1.18 mm principal | 0.22 | Debt | Long | Cayman Islands |
Argentina Government Bond | 61.37 k | 150.49 k principal | 0.14 | Debt | Long | Argentina |
Republic of Kazakhstan | 59.87 k | 27.50 mm principal | 0.13 | Short-term investment vehicle | Long | Kazakhstan |
Global Distressed Alpha Fund III LP | 52.82 k | 107.96 k principal | 0.12 | Debt | Long | USA |
Dominican Republic Government Bond | 41.31 k | 2.00 mm principal | 0.09 | Debt | Long | Dominican Republic |
Global Distressed Alpha Fund III LP | 34.46 k | 70.43 k principal | 0.08 | Debt | Long | Bermuda |
Global Distressed Alpha Fund III LP | 18.51 k | 4.42 mm shares | 0.04 | Long | Bermuda | |
Forward Foreign Currency Contract
Citibank
|
14.23 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
4.94 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
3.96 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
2.05 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Alfa Bank AO Via Alfa Bond Issuance plc | 0 | 1.00 mm principal | 0.00 | Debt | Long | Ireland |
Sphynx Capital Markets PCC (National Investment Bank of Ghana) | 0 | 8.00 mm principal | 0.00 | Structured note | Long | Mauritius |
K2016470219 South Africa Ltd., Escrow Account, Class D
|
0 | 275.11 k shares | 0.00 | Common equity | Long | South Africa |
K2016470219 South Africa Ltd., Class A
|
0 | 55.88 mm shares | 0.00 | Common equity | Long | South Africa |
K2016470219 South Africa Ltd., Class B
|
0 | 5.56 mm shares | 0.00 | Common equity | Long | South Africa |
K2016470260 South Africa Ltd. | 0 | 2.13 mm principal | 0.00 | Debt | Long | South Africa |
Astana Finance JSC
|
0 | 193.63 k shares | 0.00 | Common equity | Long | Kazakhstan |
K2016470219 South Africa Ltd. | 0 | 4.84 mm principal | 0.00 | Debt | Long | South Africa |
Forward Foreign Currency Contract
Citibank
|
-1.07 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-9.15 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |