Fund profile
Tickers
EMTL
Fund manager
Total assets
$82.35 mm
Liabilities
$45.20 k
Net assets
$82.30 mm
Number of holdings
124.00
EMTL stock data
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Minejesa Capital BV | 2.17 mm | 2.40 mm principal | 2.63 | Debt | Long | Netherlands |
Guara Norte Sarl | 2.12 mm | 2.32 mm principal | 2.57 | Debt | Long | Luxembourg |
Chile Electricity PEC SpA | 1.94 mm | 2.48 mm principal | 2.36 | Debt | Long | Chile |
Nexa Resources SA | 1.93 mm | 1.98 mm principal | 2.34 | Debt | Long | Luxembourg |
Banco Internacional del Peru SAA Interbank | 1.82 mm | 1.90 mm principal | 2.22 | Debt | Long | Peru |
BBVA Bancomer SA/Texas | 1.76 mm | 1.87 mm principal | 2.14 | Debt | Long | Mexico |
Mexico Generadora de Energia S de rl | 1.71 mm | 1.75 mm principal | 2.08 | Debt | Long | Mexico |
Gold Fields Orogen Holdings BVI Ltd | 1.64 mm | 1.65 mm principal | 2.00 | Debt | Long | Virgin Islands (British) |
Oversea-Chinese Banking Corp Ltd | 1.51 mm | 1.60 mm principal | 1.84 | Debt | Long | Singapore |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.50 mm | 1.70 mm principal | 1.83 | Debt | Long | XX |
DBS Group Holdings Ltd | 1.44 mm | 1.55 mm principal | 1.75 | Debt | Long | Singapore |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 1.38 mm | 1.40 mm principal | 1.68 | Debt | Long | Indonesia |
Suzano International Finance BV | 1.33 mm | 1.35 mm principal | 1.62 | Debt | Long | Netherlands |
LLPL Capital Pte Ltd | 1.31 mm | 1.32 mm principal | 1.59 | Debt | Long | Singapore |
Empresas Publicas de Medellin ESP | 1.30 mm | 1.50 mm principal | 1.58 | Debt | Long | Colombia |
FCX Freeport-McMoRan Inc | 1.25 mm | 1.30 mm principal | 1.52 | Debt | Long | USA |
EC Ecopetrol SA | 1.25 mm | 1.50 mm principal | 1.52 | Debt | Long | Colombia |
Banco de Credito del Peru S.A. | 1.25 mm | 1.30 mm principal | 1.51 | Debt | Long | Peru |
Panama Government International Bonds | 1.21 mm | 2.10 mm principal | 1.47 | Debt | Long | Panama |
AI Candelaria Spain SA | 1.20 mm | 1.48 mm principal | 1.45 | Debt | Long | Spain |
CAP SA | 1.18 mm | 1.50 mm principal | 1.43 | Debt | Long | Chile |
Agrosuper SA | 1.16 mm | 1.35 mm principal | 1.41 | Debt | Long | Chile |
Braskem Netherlands Finance BV | 1.15 mm | 1.20 mm principal | 1.40 | Debt | Long | Netherlands |
Minsur SA | 1.14 mm | 1.30 mm principal | 1.38 | Debt | Long | Peru |
Adani Transmission Step-One Ltd | 1.13 mm | 1.20 mm principal | 1.37 | Debt | Long | India |
Banco do Brasil SA/Cayman | 1.11 mm | 1.10 mm principal | 1.34 | Debt | Long | Brazil |
United Overseas Bank Ltd | 1.10 mm | 1.20 mm principal | 1.34 | Debt | Long | Singapore |
Sasol Financing USA LLC | 1.10 mm | 1.30 mm principal | 1.33 | Debt | Long | USA |
Lima Metro Line 2 Finance Ltd | 990.58 k | 1.00 mm principal | 1.20 | Debt | Long | Cayman Islands |
MEGlobal Canada ULC | 986.58 k | 1.00 mm principal | 1.20 | Debt | Long | Canada |
Empresa Electrica Cochrane SpA | 916.38 k | 943.74 k principal | 1.11 | Debt | Long | Chile |
Oleoducto Central SA | 883.96 k | 950.00 k principal | 1.07 | Debt | Long | Colombia |
Freeport Indonesia PT | 878.41 k | 900.00 k principal | 1.07 | Debt | Long | Indonesia |
Korea East-West Power Co Ltd | 865.33 k | 900.00 k principal | 1.05 | Debt | Long | Korea, Republic of |
Mexico Government International Bonds | 842.14 k | 1.10 mm principal | 1.02 | Debt | Long | Mexico |
United Overseas Bank Ltd | 835.04 k | 900.00 k principal | 1.01 | Debt | Long | Singapore |
Mexico Government International Bonds | 834.91 k | 1.00 mm principal | 1.01 | Debt | Long | Mexico |
Adani Ports & Special Economic Zone Ltd | 796.69 k | 1.00 mm principal | 0.97 | Debt | Long | India |
Banco Mercantil del Norte SA/Grand Cayman | 792.46 k | 800.00 k principal | 0.96 | Debt | Long | Mexico |
Mexico Government International Bonds | 790.68 k | 800.00 k principal | 0.96 | Debt | Long | Mexico |
Banco de Credito del Peru S.A. | 786.62 k | 850.00 k principal | 0.96 | Debt | Long | Peru |
Freeport Indonesia PT | 780.90 k | 800.00 k principal | 0.95 | Debt | Long | Indonesia |
Cemex SAB de CV | 771.76 k | 800.00 k principal | 0.94 | Debt | Long | Mexico |
Intercorp Financial Services Inc | 766.28 k | 819.00 k principal | 0.93 | Debt | Long | Panama |
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 757.93 k | 700.00 k principal | 0.92 | Debt | Long | Mexico |
Adani International Container Terminal Pvt Ltd | 755.98 k | 887.50 k principal | 0.92 | Debt | Long | India |
Adaro Indonesia PT | 739.34 k | 750.00 k principal | 0.90 | Debt | Long | Indonesia |
Global Bank Corp | 737.02 k | 800.00 k principal | 0.90 | Debt | Long | Panama |
UPL Corp Ltd | 718.51 k | 900.00 k principal | 0.87 | Debt | Long | Mauritius |
FCX Freeport-McMoRan Inc | 674.23 k | 700.00 k principal | 0.82 | Debt | Long | USA |
Fenix Power Peru SA | 663.32 k | 692.35 k principal | 0.81 | Debt | Long | Peru |
Tierra Mojada Luxembourg II Sarl | 662.41 k | 723.74 k principal | 0.80 | Debt | Long | Luxembourg |
GNL Quintero SA | 631.12 k | 647.20 k principal | 0.77 | Debt | Long | Chile |
Prumo Participacoes e Investimentos S/A | 627.98 k | 629.49 k principal | 0.76 | Debt | Long | Brazil |
Adani Ports & Special Economic Zone Ltd | 623.06 k | 700.00 k principal | 0.76 | Debt | Long | India |
Colombia Government International Bonds | 591.50 k | 950.00 k principal | 0.72 | Debt | Long | Colombia |
Mercury Chile Holdco LLC | 582.26 k | 600.00 k principal | 0.71 | Debt | Long | USA |
UEP Penonome II SA | 543.93 k | 695.54 k principal | 0.66 | Debt | Long | Panama |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 521.52 k | 500.00 k principal | 0.63 | Debt | Long | Mexico |
Adani Electricity Mumbai Ltd | 519.53 k | 611.00 k principal | 0.63 | Debt | Long | India |
Colombia Government International Bonds | 508.56 k | 700.00 k principal | 0.62 | Debt | Long | Colombia |
Comision Federal de Electricidad | 498.38 k | 600.00 k principal | 0.61 | Debt | Long | Mexico |
Canacol Energy Ltd | 488.90 k | 1.10 mm principal | 0.59 | Debt | Long | Canada |
Kallpa Generacion SA | 474.48 k | 500.00 k principal | 0.58 | Debt | Long | Peru |
Reliance Industries Ltd | 473.40 k | 500.00 k principal | 0.58 | Debt | Long | India |
Oversea-Chinese Banking Corp Ltd | 472.88 k | 500.00 k principal | 0.57 | Debt | Long | Singapore |
CAP SA | 471.00 k | 600.00 k principal | 0.57 | Debt | Long | Chile |
Geopark Ltd | 454.50 k | 500.00 k principal | 0.55 | Debt | Long | Bermuda |
InRetail Consumer | 446.70 k | 500.00 k principal | 0.54 | Debt | Long | Peru |
Petroleos Mexicanos | 432.80 k | 650.00 k principal | 0.53 | Debt | Long | Mexico |
Empresas Publicas de Medellin ESP | 413.53 k | 500.00 k principal | 0.50 | Debt | Long | Colombia |
AI Candelaria Spain SA | 405.70 k | 500.00 k principal | 0.49 | Debt | Long | Spain |
Cometa Energia SA de CV | 401.43 k | 401.00 k principal | 0.49 | Debt | Long | Mexico |
Adani Transmission Step-One Ltd | 399.30 k | 471.00 k principal | 0.49 | Debt | Long | India |
Petroleos del Peru SA | 392.14 k | 500.00 k principal | 0.48 | Debt | Long | Peru |
Freeport Indonesia PT | 390.45 k | 400.00 k principal | 0.47 | Debt | Long | Indonesia |
Inkia Energy Ltd | 390.18 k | 400.00 k principal | 0.47 | Debt | Long | Bermuda |
CIB Bancolombia S.A. | 390.09 k | 400.00 k principal | 0.47 | Debt | Long | Colombia |
Panama Government International Bonds | 386.10 k | 600.00 k principal | 0.47 | Debt | Long | Panama |
Cia de Minas Buenaventura SAA | 384.79 k | 400.00 k principal | 0.47 | Debt | Long | Peru |
Banco Latinoamericano de Comercio Exterior SA | 378.98 k | 400.00 k principal | 0.46 | Debt | Long | Panama |
KT Corp | 375.90 k | 400.00 k principal | 0.46 | Debt | Long | Korea, Republic of |
Fermaca Enterprises S de RL de CV | 364.16 k | 375.74 k principal | 0.44 | Debt | Long | Mexico |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 358.40 k | 363.00 k principal | 0.44 | Debt | Long | Indonesia |
CSN Resources SA | 349.96 k | 400.00 k principal | 0.43 | Debt | Long | Luxembourg |
Vedanta Resources Ltd | 329.16 k | 376.00 k principal | 0.40 | Debt | Long | UK |
LLPL Capital Pte Ltd | 307.61 k | 309.68 k principal | 0.37 | Debt | Long | Singapore |
Adani International Container Terminal Pvt Ltd | 302.06 k | 355.00 k principal | 0.37 | Debt | Long | India |
MV24 Capital BV | 302.00 k | 322.54 k principal | 0.37 | Debt | Long | Netherlands |
Rutas 2 & 7 Finance Ltd | 295.06 k | 433.33 k principal | 0.36 | Debt | Long | Cayman Islands |
Bioceanico Sovereign Certificate Ltd | 285.64 k | 390.48 k principal | 0.35 | Debt | Long | Cayman Islands |
Banco Davivienda SA | 281.45 k | 400.00 k principal | 0.34 | Debt | Long | Colombia |
SHG Shinhan Financial Group Co. Ltd. | 278.81 k | 300.00 k principal | 0.34 | Debt | Long | Korea, Republic of |
Reliance Industries Ltd | 246.75 k | 250.00 k principal | 0.30 | Debt | Long | India |
InRetail Shopping Malls | 242.58 k | 250.00 k principal | 0.29 | Debt | Long | Peru |
Orazul Energy Peru SA | 238.94 k | 252.00 k principal | 0.29 | Debt | Long | Peru |
Panama Government International Bonds | 215.11 k | 300.00 k principal | 0.26 | Debt | Long | Panama |
BBVA Bancomer SA/Texas | 212.98 k | 202.00 k principal | 0.26 | Debt | Long | Mexico |
Minerva Luxembourg SA | 210.27 k | 200.00 k principal | 0.26 | Debt | Long | Luxembourg |
Banco de Credito del Peru S.A. | 202.17 k | 200.00 k principal | 0.25 | Debt | Long | Peru |
AI Candelaria Spain SA | 201.48 k | 206.25 k principal | 0.24 | Debt | Long | Spain |
Banco Industrial SA/Guatemala | 189.99 k | 200.00 k principal | 0.23 | Debt | Long | Guatemala |
Itau Unibanco Holding SA/Cayman Island | 187.62 k | 200.00 k principal | 0.23 | Debt | Long | Brazil |
Adani Ports & Special Economic Zone Ltd | 184.58 k | 200.00 k principal | 0.22 | Debt | Long | India |
EC Ecopetrol SA | 179.46 k | 250.00 k principal | 0.22 | Debt | Long | Colombia |
Empresa de Transmision Electrica SA | 177.64 k | 246.00 k principal | 0.22 | Debt | Long | Panama |
Simpar Europe SA | 174.83 k | 200.00 k principal | 0.21 | Debt | Long | Luxembourg |
Frigorifico Concepcion SA | 174.39 k | 200.00 k principal | 0.21 | Debt | Long | Paraguay |
AngloGold Ashanti Holdings PLC | 174.26 k | 200.00 k principal | 0.21 | Debt | Long | Isle of Man |
UPL Corp Ltd | 170.97 k | 200.00 k principal | 0.21 | Debt | Long | Mauritius |
Fideicomiso PA Pacifico Tres | 163.69 k | 171.86 k principal | 0.20 | Debt | Long | Colombia |
State Street Institutional US Government Money Market Fund | 155.55 k | 155.55 k shares | 0.19 | Short-term investment vehicle | Long | USA |
Braskem Idesa SAPI | 155.13 k | 200.00 k principal | 0.19 | Debt | Long | Mexico |
Petroleos del Peru SA | 133.06 k | 200.00 k principal | 0.16 | Debt | Long | Peru |
SCCO Southern Copper Corporation | 98.03 k | 100.00 k principal | 0.12 | Debt | Long | USA |
Empresa Electrica Angamos SA | 86.10 k | 95.60 k principal | 0.10 | Debt | Long | Chile |
EC Ecopetrol SA | 74.58 k | 100.00 k principal | 0.09 | Debt | Long | Colombia |
Unigel Luxembourg SA | 64.86 k | 200.00 k principal | 0.08 | Debt | Long | Luxembourg |
Mexarrend SAPI de CV | 58.66 k | 300.00 k principal | 0.07 | Debt | Long | Mexico |
Digicel Group Holdings Ltd | 7.49 k | 8.11 k principal | 0.01 | Debt | Long | Bermuda |
Digicel Group Holdings Ltd | 3.99 k | 25.85 k principal | 0.00 | Debt | Long | Bermuda |
Digicel Group Holdings Ltd | 1.16 k | 1.43 k principal | 0.00 | Debt | Long | Bermuda |
Digicel Group Holdings Ltd | 746.05 | 64.99 k principal | 0.00 | Debt | Long | Bermuda |
Unifin Financiera SAB de CV | 72.00 | 800.00 k principal | 0.00 | Debt | Long | Mexico |