Fund profile
Tickers
EMDAX, EMDCX, EMDQX, EMDZX
Fund manager
Total assets
$69.47 mm
Liabilities
$1.61 mm
Net assets
$67.86 mm
Number of holdings
459.00
Top 200 of 459 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | 6.91 mm | 6.91 mm shares | 10.18 | Short-term investment vehicle | Long | USA |
Mexican Udibonos | 2.73 mm | 48.38 mm principal | 4.03 | Debt | Long | Mexico |
United States Treasury Bill- When Issued | 2.67 mm | 2.70 mm principal | 3.93 | Debt | Long | USA |
Republic of South Africa Government Bond | 1.99 mm | 35.62 mm principal | 2.93 | Debt | Long | South Africa |
Brazil Notas do Tesouro Nacional Serie F | 1.98 mm | 9.77 mm principal | 2.91 | Debt | Long | Brazil |
Republic of South Africa Government Bond | 1.51 mm | 32.39 mm principal | 2.22 | Debt | Long | South Africa |
Thailand Government Bond | 1.48 mm | 51.31 mm principal | 2.18 | Debt | Long | Thailand |
Mexican Bonos | 1.23 mm | 22.93 mm principal | 1.82 | Debt | Long | Mexico |
Indonesia Treasury Bond | 1.19 mm | 18.17 bn principal | 1.75 | Debt | Long | Indonesia |
Republic of South Africa Government Bond | 1.10 mm | 22.29 mm principal | 1.62 | Debt | Long | South Africa |
Republic of Poland Government Bond | 1.05 mm | 4.30 mm principal | 1.55 | Debt | Long | Poland |
Republic of South Africa Government Bond | 1.03 mm | 22.84 mm principal | 1.51 | Debt | Long | South Africa |
CHINA GOVERNMENT BOND | 958.04 k | 6.89 mm principal | 1.41 | Debt | Long | China |
Republic of Poland Government Bond | 926.57 k | 3.93 mm principal | 1.37 | Debt | Long | Poland |
Republic of South Africa Government Bond | 894.82 k | 21.47 mm principal | 1.32 | Debt | Long | South Africa |
Thailand Government Bond | 758.85 k | 27.06 mm principal | 1.12 | Debt | Long | Thailand |
Malaysia Government Bond | 752.61 k | 3.52 mm principal | 1.11 | Debt | Long | Malaysia |
Indonesia Treasury Bond | 745.65 k | 11.78 bn principal | 1.10 | Debt | Long | Indonesia |
Czech Republic Government Bond | 743.11 k | 18.98 mm principal | 1.10 | Debt | Long | Czechia |
Czech Republic Government Bond | 675.54 k | 16.25 mm principal | 1.00 | Debt | Long | Czechia |
Brazil Notas do Tesouro Nacional Serie F | 669.11 k | 3.32 mm principal | 0.99 | Debt | Long | Brazil |
Republic of Poland Government Bond | 661.46 k | 3.35 mm principal | 0.97 | Debt | Long | Poland |
Indonesia Treasury Bond | 644.56 k | 9.70 bn principal | 0.95 | Debt | Long | Indonesia |
Mexican Bonos | 628.36 k | 12.00 mm principal | 0.93 | Debt | Long | Mexico |
Peru Government Bond | 622.61 k | 2.61 mm principal | 0.92 | Debt | Long | Peru |
Republic of Poland Government Bond | 596.62 k | 2.58 mm principal | 0.88 | Debt | Long | Poland |
Indonesia Treasury Bond | 586.79 k | 8.24 bn principal | 0.86 | Debt | Long | Indonesia |
Colombian TES | 586.76 k | 2.65 bn principal | 0.86 | Debt | Long | Colombia |
Hungary Government Bond | 584.07 k | 226.92 mm principal | 0.86 | Debt | Long | Hungary |
Romania Government Bond | 569.30 k | 2.68 mm principal | 0.84 | Debt | Long | Romania |
Indonesia Treasury Bond | 555.25 k | 8.84 bn principal | 0.82 | Debt | Long | Indonesia |
Peru Government Bond | 551.37 k | 2.14 mm principal | 0.81 | Debt | Long | Peru |
Indonesia Treasury Bond | 545.54 k | 8.42 bn principal | 0.80 | Debt | Long | Indonesia |
Republic of Poland Government Bond | 540.74 k | 2.42 mm principal | 0.80 | Debt | Long | Poland |
Hungary Government Bond | 521.01 k | 206.70 mm principal | 0.77 | Debt | Long | Hungary |
Colombian TES | 519.74 k | 2.28 bn principal | 0.77 | Debt | Long | Colombia |
Hungary Government Bond | 509.29 k | 198.84 mm principal | 0.75 | Debt | Long | Hungary |
Indonesia Treasury Bond | 494.16 k | 7.84 bn principal | 0.73 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 488.43 k | 6.87 bn principal | 0.72 | Debt | Long | Indonesia |
Thailand Government Bond | 488.37 k | 19.65 mm principal | 0.72 | Debt | Long | Thailand |
Indonesia Treasury Bond | 487.65 k | 7.55 bn principal | 0.72 | Debt | Long | Indonesia |
Republic of South Africa Government Bond | 486.22 k | 10.85 mm principal | 0.72 | Debt | Long | South Africa |
Mexican Bonos | 482.60 k | 7.82 mm principal | 0.71 | Debt | Long | Mexico |
China Government Bond | 478.10 k | 3.37 mm principal | 0.70 | Debt | Long | China |
Hungary Government Bond | 470.27 k | 181.52 mm principal | 0.69 | Debt | Long | Hungary |
Thailand Government Bond | 461.92 k | 15.09 mm principal | 0.68 | Debt | Long | Thailand |
Czech Republic Government Bond | 438.85 k | 11.92 mm principal | 0.65 | Debt | Long | Czechia |
Indonesia Treasury Bond | 429.33 k | 6.28 bn principal | 0.63 | Debt | Long | Indonesia |
China Government Bond | 424.98 k | 2.89 mm principal | 0.63 | Debt | Long | China |
Serbia International Bond | 423.15 k | 410.00 k principal | 0.62 | Debt | Long | Serbia |
Republic of South Africa Government Bond | 405.88 k | 9.77 mm principal | 0.60 | Debt | Long | South Africa |
Brazil Notas do Tesouro Nacional Serie B | 405.50 k | 1.95 mm principal | 0.60 | Debt | Long | Brazil |
Mexican Bonos | 398.15 k | 7.32 mm principal | 0.59 | Debt | Long | Mexico |
Thailand Government Bond | 396.31 k | 13.09 mm principal | 0.58 | Debt | Long | Thailand |
Malaysia Government Bond | 393.30 k | 1.84 mm principal | 0.58 | Debt | Long | Malaysia |
Hungary Government Bond | 392.66 k | 134.28 mm principal | 0.58 | Debt | Long | Hungary |
Hungary Government Bond | 387.54 k | 144.38 mm principal | 0.57 | Debt | Long | Hungary |
Malaysia Government Bond | 386.59 k | 1.89 mm principal | 0.57 | Debt | Long | Malaysia |
Republic of Poland Government Bond | 366.98 k | 1.66 mm principal | 0.54 | Debt | Long | Poland |
Mexican Bonos | 347.59 k | 6.81 mm principal | 0.51 | Debt | Long | Mexico |
Czech Republic Government Bond | 344.87 k | 9.29 mm principal | 0.51 | Debt | Long | Czechia |
Republic of Poland Government Bond | 340.08 k | 1.48 mm principal | 0.50 | Debt | Long | Poland |
Czech Republic Government Bond | 324.16 k | 8.77 mm principal | 0.48 | Debt | Long | Czechia |
Colombian TES | 317.96 k | 1.64 bn principal | 0.47 | Debt | Long | Colombia |
Thailand Government Bond | 310.54 k | 11.51 mm principal | 0.46 | Debt | Long | Thailand |
Colombian TES | 305.17 k | 1.41 bn principal | 0.45 | Debt | Long | Colombia |
Hungary Government Bond | 300.15 k | 128.07 mm principal | 0.44 | Debt | Long | Hungary |
Thailand Government Bond | 289.14 k | 11.06 mm principal | 0.43 | Debt | Long | Thailand |
Thailand Government Bond | 285.10 k | 9.59 mm principal | 0.42 | Debt | Long | Thailand |
Colombian TES | 282.30 k | 1.22 bn principal | 0.42 | Debt | Long | Colombia |
Indonesia Treasury Bond | 274.33 k | 3.84 bn principal | 0.40 | Debt | Long | Indonesia |
Colombian TES | 261.66 k | 1.09 bn principal | 0.39 | Debt | Long | Colombia |
Malaysia Government Bond | 259.58 k | 1.27 mm principal | 0.38 | Debt | Long | Malaysia |
Thailand Government Bond | 259.26 k | 8.82 mm principal | 0.38 | Debt | Long | Thailand |
Indonesia Treasury Bond | 255.47 k | 3.64 bn principal | 0.38 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 252.84 k | 3.75 bn principal | 0.37 | Debt | Long | Indonesia |
Romania Government Bond | 233.45 k | 1.05 mm principal | 0.34 | Debt | Long | Romania |
Romania Government Bond | 232.93 k | 1.27 mm principal | 0.34 | Debt | Long | Romania |
Mexican Bonos | 230.69 k | 4.61 mm principal | 0.34 | Debt | Long | Mexico |
Republic of Poland Government Bond | 227.97 k | 830.00 k principal | 0.34 | Debt | Long | Poland |
Romania Government Bond | 224.43 k | 1.17 mm principal | 0.33 | Debt | Long | Romania |
Romania Government Bond | 222.53 k | 1.25 mm principal | 0.33 | Debt | Long | Romania |
Czech Republic Government Bond | 214.18 k | 6.05 mm principal | 0.32 | Debt | Long | Czechia |
Peru Government Bond | 213.97 k | 800.00 k principal | 0.32 | Debt | Long | Peru |
China Government Bond | 208.46 k | 1.24 mm principal | 0.31 | Debt | Long | China |
Romanian Government International Bond | 205.21 k | 220.00 k principal | 0.30 | Debt | Long | Romania |
Dominican Republic International Bond | 200.10 k | 200.00 k principal | 0.29 | Debt | Long | Dominican Republic |
Angolan Government International Bond | 196.24 k | 200.00 k principal | 0.29 | Debt | Long | Angola |
Colombia Government International Bond | 195.94 k | 200.00 k principal | 0.29 | Debt | Long | Colombia |
Malaysia Government Bond | 192.40 k | 842.00 k principal | 0.28 | Debt | Long | Malaysia |
Gohl Capital Ltd | 191.35 k | 200.00 k principal | 0.28 | Debt | Long | Isle of Man |
Sasol Financing USA LLC | 186.31 k | 200.00 k principal | 0.27 | Debt | Long | USA |
Thailand Government Bond | 185.34 k | 6.23 mm principal | 0.27 | Debt | Long | Thailand |
Mexican Bonos | 182.19 k | 3.50 mm principal | 0.27 | Debt | Long | Mexico |
Mexican Udibonos | 174.01 k | 3.42 mm principal | 0.26 | Debt | Long | Mexico |
Colombian TES | 173.91 k | 759.80 mm principal | 0.26 | Debt | Long | Colombia |
Malaysia Government Bond | 172.61 k | 755.00 k principal | 0.25 | Debt | Long | Malaysia |
Malaysia Government Bond | 171.61 k | 810.00 k principal | 0.25 | Debt | Long | Malaysia |
Romania Government Bond | 161.88 k | 750.00 k principal | 0.24 | Debt | Long | Romania |
Hungary Government Bond | 160.25 k | 84.97 mm principal | 0.24 | Debt | Long | Hungary |
Bonos de la Tesoreria de la Republica en pesos | 157.53 k | 135.00 mm principal | 0.23 | Debt | Long | Chile |
Mexican Bonos | 156.16 k | 3.00 mm principal | 0.23 | Debt | Long | Mexico |
European Investment Bank | 148.13 k | 600.00 k principal | 0.22 | Debt | Long | N/A |
Republic of Poland Government Bond | 137.87 k | 710.00 k principal | 0.20 | Debt | Long | Poland |
Ivory Coast Government International Bond | 137.17 k | 140.00 k principal | 0.20 | Debt | Long | Côte d'Ivoire |
Republic of South Africa Government Bond | 135.25 k | 3.85 mm principal | 0.20 | Debt | Long | South Africa |
Indonesia Treasury Bond | 134.17 k | 1.85 bn principal | 0.20 | Debt | Long | Indonesia |
Turkiye Government Bond | 132.84 k | 5.87 mm principal | 0.20 | Debt | Long | Turkey |
Czech Republic Government Bond | 131.97 k | 2.95 mm principal | 0.19 | Debt | Long | Czechia |
Peruvian Government International Bond | 130.94 k | 478.00 k principal | 0.19 | Debt | Long | Peru |
Czech Republic Government Bond | 128.86 k | 3.04 mm principal | 0.19 | Debt | Long | Czechia |
Romania Government Bond | 123.88 k | 540.00 k principal | 0.18 | Debt | Long | Romania |
Peru Government Bond | 122.02 k | 540.00 k principal | 0.18 | Debt | Long | Peru |
Malaysia Government Bond | 120.70 k | 567.00 k principal | 0.18 | Debt | Long | Malaysia |
Colombian TES | 120.02 k | 500.00 mm principal | 0.18 | Debt | Long | Colombia |
Hungary Government Bond | 119.21 k | 45.87 mm principal | 0.18 | Debt | Long | Hungary |
Bonos de la Tesoreria de la Republica en pesos | 119.12 k | 115.00 mm principal | 0.18 | Debt | Long | Chile |
Bonos de la Tesoreria de la Republica en pesos | 117.45 k | 110.00 mm principal | 0.17 | Debt | Long | Chile |
Brazil Minas SPE via State of Minas Gerais | 115.84 k | 117.50 k principal | 0.17 | Debt | Long | Cayman Islands |
Republic of South Africa Government Bond | 115.77 k | 2.96 mm principal | 0.17 | Debt | Long | South Africa |
China Government Bond | 114.79 k | 680.00 k principal | 0.17 | Debt | Long | China |
Hungary Government Bond | 114.22 k | 55.76 mm principal | 0.17 | Debt | Long | Hungary |
Brazil Notas do Tesouro Nacional Serie B | 113.60 k | 543.99 k principal | 0.17 | Debt | Long | Brazil |
Hungary Government Bond | 109.23 k | 42.68 mm principal | 0.16 | Debt | Long | Hungary |
Thailand Government Bond | 104.20 k | 3.89 mm principal | 0.15 | Debt | Long | Thailand |
Bonos de la Tesoreria de la Republica en pesos | 98.88 k | 95.00 mm principal | 0.15 | Debt | Long | Chile |
Philippine Government Bond | 95.75 k | 5.60 mm principal | 0.14 | Debt | Long | Philippines |
Indonesia Treasury Bond | 89.53 k | 1.41 bn principal | 0.13 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 88.17 k | 1.35 bn principal | 0.13 | Debt | Long | Indonesia |
Czech Republic Government Bond | 86.65 k | 2.10 mm principal | 0.13 | Debt | Long | Czechia |
Malaysia Government Investment Issue | 86.63 k | 430.00 k principal | 0.13 | Debt | Long | Malaysia |
Serbia Treasury Bonds | 86.17 k | 9.46 mm principal | 0.13 | Debt | Long | Serbia |
Malaysia Government Bond | 82.22 k | 390.00 k principal | 0.12 | Debt | Long | Malaysia |
USD/TWD FORWARD
J.P. MORGAN SECURITIES LLC
|
82.16 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
Romanian Government International Bond | 78.78 k | 80.00 k principal | 0.12 | Debt | Long | Romania |
Hungary Government Bond | 78.62 k | 33.07 mm principal | 0.12 | Debt | Long | Hungary |
IRS CNY | 71.32 k | 1.00 contracts | 0.11 | Interest rate derivative | N/A | UK |
Peru Government Bond | 68.97 k | 260.00 k principal | 0.10 | Debt | Long | Peru |
Thailand Government Bond | 67.75 k | 2.70 mm principal | 0.10 | Debt | Long | Thailand |
HUF/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
67.44 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
IRS KRW | 66.46 k | 1.00 contracts | 0.10 | Interest rate derivative | N/A | UK |
Peruvian Government International Bond | 64.83 k | 245.00 k principal | 0.10 | Debt | Long | Peru |
Turkiye Government Bond | 63.15 k | 2.60 mm principal | 0.09 | Debt | Long | Turkey |
Indonesia Treasury Bond | 63.02 k | 993.00 mm principal | 0.09 | Debt | Long | Indonesia |
Malaysia Government Bond | 60.95 k | 280.00 k principal | 0.09 | Debt | Long | Malaysia |
Hungary Government Bond | 58.10 k | 29.33 mm principal | 0.09 | Debt | Long | Hungary |
Colombian TES | 57.98 k | 250.00 mm principal | 0.09 | Debt | Long | Colombia |
Colombian TES | 56.33 k | 233.69 mm principal | 0.08 | Debt | Long | Colombia |
COP/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
54.10 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
Peru Government Bond | 52.05 k | 190.00 k principal | 0.08 | Debt | Long | Peru |
Serbia Treasury Bonds | 51.69 k | 6.24 mm principal | 0.08 | Debt | Long | Serbia |
IRS HUF | 50.30 k | 1.00 contracts | 0.07 | Interest rate derivative | N/A | UK |
Thailand Government Bond | 50.00 k | 2.08 mm principal | 0.07 | Debt | Long | Thailand |
Uruguay Government International Bond | 46.31 k | 1.87 mm principal | 0.07 | Debt | Long | Uruguay |
IRS BRL | 44.84 k | 1.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
Hungary Government Bond | 43.24 k | 21.89 mm principal | 0.06 | Debt | Long | Hungary |
Bonos de la Tesoreria de la Republica en pesos | 43.17 k | 50.00 mm principal | 0.06 | Debt | Long | Chile |
JSM Global Sarl | 41.00 k | 200.00 k principal | 0.06 | Debt | Long | Luxembourg |
EGP/USD FORWARD
Citibank, National Association
|
40.70 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Colombian TES | 40.18 k | 210.00 mm principal | 0.06 | Debt | Long | Colombia |
Brazil Notas do Tesouro Nacional Serie F | 39.42 k | 200.00 k principal | 0.06 | Debt | Long | Brazil |
IRS BRL | 37.90 k | 1.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
IRS BRL | 35.16 k | 1.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
USD/BRL FORWARD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
32.49 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
Malaysia Government Bond | 29.87 k | 140.00 k principal | 0.04 | Debt | Long | Malaysia |
IRS PLN | 28.99 k | 1.00 contracts | 0.04 | Interest rate derivative | N/A | UK |
Turkiye Government Bond | 28.95 k | 1.40 mm principal | 0.04 | Debt | Long | Turkey |
IRS BRL | 27.72 k | 1.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
IRS PLN | 27.49 k | 1.00 contracts | 0.04 | Interest rate derivative | N/A | UK |
IRS BRL | 26.27 k | 1.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
IRS ZAR | 25.02 k | 1.00 contracts | 0.04 | Interest rate derivative | N/A | UK |
IRS ZAR | 24.83 k | 1.00 contracts | 0.04 | Interest rate derivative | N/A | UK |
USD/EGP FORWARD
STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC
|
23.78 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
EGP/USD FORWARD
Citibank, National Association
|
23.14 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
IRS CNY | 23.04 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | UK |
USD/EGP FORWARD
Citibank, National Association
|
22.84 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
HUF/USD FORWARD
Bank of America, National Association
|
22.45 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Thailand Government Bond | 22.15 k | 1.06 mm principal | 0.03 | Debt | Long | Thailand |
IRS CZK | 22.11 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | UK |
IRS COP | 21.42 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
IRS BRL | 19.82 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
THB/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
17.42 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
IRS ZAR | 17.18 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | UK |
USD/COP FORWARD
Citibank, National Association
|
15.51 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
IRS CNY | 14.81 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
IRS CZK | 14.41 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
USD/KRW FORWARD
BARCLAYS PLC
|
14.08 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
USD/IDR FORWARD
Bank of America, National Association
|
13.92 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
IRS THB | 13.74 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
TWD/USD FORWARD
STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC
|
11.56 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
IRS MXN | 11.55 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
IRS PLN | 11.51 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
USD/PEN FORWARD
BARCLAYS PLC
|
11.19 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
IRS COP | 10.70 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
IRS COP | 10.58 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
IRS KRW | 9.85 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
IRS PLN | 9.80 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
DIGICEL INTL FIN LTD Common Equity
|
9.44 k | 5.24 k shares | 0.01 | Common equity | Long | USA |
USD/PHP FORWARD
State Street Bank and Trust Company
|
8.78 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
IRS BRL | 7.93 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |