Fund profile
Tickers
NEMDX
Fund manager
Total assets
$29.20 mm
Liabilities
$1.15 mm
Net assets
$28.06 mm
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.15 mm | 1.15 mm shares | 4.10 | Short-term investment vehicle | Long | USA |
Peruvian Government International Bond | 757.55 k | 875.00 k principal | 2.70 | Debt | Long | Peru |
Mexico Government International Bond | 580.70 k | 700.00 k principal | 2.07 | Debt | Long | Mexico |
Panama Government International Bond | 557.77 k | 700.00 k principal | 1.99 | Debt | Long | Panama |
Philippine Government International Bond | 552.56 k | 675.00 k principal | 1.97 | Debt | Long | Philippines |
Saudi Government International Bond | 480.87 k | 500.00 k principal | 1.71 | Debt | Long | Saudi Arabia |
Chile Government International Bond | 452.79 k | 550.00 k principal | 1.61 | Debt | Long | Chile |
Abu Dhabi Government International Bond | 413.48 k | 425.00 k principal | 1.47 | Debt | Long | United Arab Emirates |
Bank Gospodarstwa Krajowego | 402.76 k | 400.00 k principal | 1.44 | Debt | Long | Poland |
Banque Ouest Africaine de Developpement | 352.09 k | 400.00 k principal | 1.25 | Debt | Long | N/A |
Indonesia Government International Bond | 343.29 k | 350.00 k principal | 1.22 | Debt | Long | Indonesia |
Indonesia Government International Bond | 334.69 k | 350.00 k principal | 1.19 | Debt | Long | Indonesia |
Qatar Government International Bond | 305.82 k | 310.00 k principal | 1.09 | Debt | Long | Qatar |
Abu Dhabi Government International Bond | 298.56 k | 425.00 k principal | 1.06 | Debt | Long | United Arab Emirates |
Dominican Republic International Bond | 294.31 k | 300.00 k principal | 1.05 | Debt | Long | Dominican Republic |
Angolan Government International Bond | 268.14 k | 300.00 k principal | 0.96 | Debt | Long | Angola |
Saudi Government International Bond | 262.68 k | 325.00 k principal | 0.94 | Debt | Long | Saudi Arabia |
Republic of South Africa Government International Bond | 260.34 k | 275.00 k principal | 0.93 | Debt | Long | South Africa |
Romanian Government International Bond | 254.98 k | 250.00 k principal | 0.91 | Debt | Long | Romania |
Bermuda Government International Bond | 254.46 k | 300.00 k principal | 0.91 | Debt | Long | Bermuda |
Mexico City Airport Trust | 252.23 k | 300.00 k principal | 0.90 | Debt | Long | Mexico |
Nigeria Government International Bond | 245.25 k | 300.00 k principal | 0.87 | Debt | Long | Nigeria |
Fondo MIVIVIENDA SA | 245.09 k | 250.00 k principal | 0.87 | Debt | Long | Peru |
Mexico Government International Bond | 241.97 k | 250.00 k principal | 0.86 | Debt | Long | Mexico |
QazaqGaz NC JSC | 236.37 k | 250.00 k principal | 0.84 | Debt | Long | Kazakhstan |
Republic of South Africa Government International Bond | 233.44 k | 250.00 k principal | 0.83 | Debt | Long | South Africa |
Egypt Government International Bond | 233.05 k | 250.00 k principal | 0.83 | Debt | Long | Egypt |
MDGH GMTN RSC Ltd | 228.52 k | 240.00 k principal | 0.81 | Debt | Long | United Arab Emirates |
Indian Railway Finance Corp Ltd | 228.43 k | 250.00 k principal | 0.81 | Debt | Long | India |
PTTEP Treasury Center Co Ltd | 226.93 k | 250.00 k principal | 0.81 | Debt | Long | Thailand |
Abu Dhabi Crude Oil Pipeline LLC | 225.19 k | 250.00 k principal | 0.80 | Debt | Long | United Arab Emirates |
Petrobras Global Finance BV | 219.12 k | 225.00 k principal | 0.78 | Debt | Long | Netherlands |
MISC Capital Two Labuan Ltd | 218.29 k | 225.00 k principal | 0.78 | Debt | Long | Malaysia |
CX CEMEX, S.A.B. de C.V. | 215.72 k | 200.00 k principal | 0.77 | Debt | Long | Mexico |
Pertamina Persero PT | 215.67 k | 200.00 k principal | 0.77 | Debt | Long | Indonesia |
Export-Import Bank of Korea | 215.33 k | 300.00 k principal | 0.77 | Debt | Long | Korea, Republic of |
Romanian Government International Bond | 214.20 k | 200.00 k principal | 0.76 | Debt | Long | Romania |
Saudi Arabian Oil Co | 213.03 k | 250.00 k principal | 0.76 | Debt | Long | Saudi Arabia |
Colombia Government International Bond | 212.19 k | 200.00 k principal | 0.76 | Debt | Long | Colombia |
Saudi Government International Bond | 211.66 k | 250.00 k principal | 0.75 | Debt | Long | Saudi Arabia |
BBVA Bancomer SA/Texas | 211.15 k | 200.00 k principal | 0.75 | Debt | Long | Mexico |
Banco de Credito e Inversiones SA | 210.50 k | 200.00 k principal | 0.75 | Debt | Long | Chile |
Colombia Government International Bond | 209.85 k | 200.00 k principal | 0.75 | Debt | Long | Colombia |
Hungary Government International Bond | 209.25 k | 200.00 k principal | 0.75 | Debt | Long | Hungary |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 208.68 k | 200.00 k principal | 0.74 | Debt | Long | Indonesia |
Republic of Uzbekistan International Bond | 207.50 k | 250.00 k principal | 0.74 | Debt | Long | Uzbekistan |
Banco del Estado de Chile | 207.26 k | 200.00 k principal | 0.74 | Debt | Long | Chile |
CIB Bancolombia S.A. | 207.16 k | 200.00 k principal | 0.74 | Debt | Long | Colombia |
Republic of Poland Government International Bond | 205.78 k | 200.00 k principal | 0.73 | Debt | Long | Poland |
Turkiye Government International Bond | 205.29 k | 200.00 k principal | 0.73 | Debt | Long | Turkey |
Bangkok Bank PCL/Hong Kong | 205.09 k | 200.00 k principal | 0.73 | Debt | Long | Thailand |
Paraguay Government International Bond | 204.96 k | 200.00 k principal | 0.73 | Debt | Long | Paraguay |
Standard Chartered PLC | 204.34 k | 200.00 k principal | 0.73 | Debt | Long | UK |
Sisecam UK PLC | 203.88 k | 200.00 k principal | 0.73 | Debt | Long | UK |
Ford Otomotiv Sanayi AS | 203.79 k | 200.00 k principal | 0.73 | Debt | Long | Turkey |
Ulker Biskuvi Sanayi AS | 203.75 k | 200.00 k principal | 0.73 | Debt | Long | Turkey |
Empresa Nacional del Petroleo | 203.37 k | 200.00 k principal | 0.72 | Debt | Long | Chile |
Oman Government International Bond | 203.20 k | 200.00 k principal | 0.72 | Debt | Long | Oman |
Serbia International Bond | 203.13 k | 250.00 k principal | 0.72 | Debt | Long | Serbia |
Banco BBVA Peru SA | 202.01 k | 200.00 k principal | 0.72 | Debt | Long | Peru |
Energean Israel Finance Ltd | 201.61 k | 225.00 k principal | 0.72 | Debt | Long | Israel |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 201.56 k | 200.00 k principal | 0.72 | Debt | Long | Indonesia |
Magyar Export-Import Bank Zrt | 201.44 k | 200.00 k principal | 0.72 | Debt | Long | Hungary |
Antofagasta PLC | 201.43 k | 200.00 k principal | 0.72 | Debt | Long | UK |
Bharti Airtel Ltd | 201.37 k | 225.00 k principal | 0.72 | Debt | Long | India |
Prosus NV | 201.04 k | 225.00 k principal | 0.72 | Debt | Long | Netherlands |
TV Grupo Televisa, S.A.B. | 200.45 k | 200.00 k principal | 0.71 | Debt | Long | Mexico |
Turkiye Government International Bond | 199.64 k | 200.00 k principal | 0.71 | Debt | Long | Turkey |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 199.19 k | 200.00 k principal | 0.71 | Debt | Long | Indonesia |
Hungary Government International Bond | 199.19 k | 200.00 k principal | 0.71 | Debt | Long | Hungary |
Development Bank of Kazakhstan JSC | 198.93 k | 200.00 k principal | 0.71 | Debt | Long | Kazakhstan |
Mexico Government International Bond | 198.18 k | 250.00 k principal | 0.71 | Debt | Long | Mexico |
Banco del Estado de Chile | 197.45 k | 200.00 k principal | 0.70 | Debt | Long | Chile |
Freeport Indonesia PT | 197.11 k | 200.00 k principal | 0.70 | Debt | Long | Indonesia |
Brazilian Government International Bond | 197.03 k | 200.00 k principal | 0.70 | Debt | Long | Brazil |
OCP SA | 196.31 k | 225.00 k principal | 0.70 | Debt | Long | Morocco |
REC Ltd | 196.10 k | 200.00 k principal | 0.70 | Debt | Long | India |
Saudi Government International Bond | 195.90 k | 200.00 k principal | 0.70 | Debt | Long | Saudi Arabia |
Republic of Kenya Government International Bond | 194.40 k | 225.00 k principal | 0.69 | Debt | Long | Kenya |
Ivory Coast Government International Bond | 193.41 k | 200.00 k principal | 0.69 | Debt | Long | Côte d'Ivoire |
DP World Ltd/United Arab Emirates | 192.78 k | 200.00 k principal | 0.69 | Debt | Long | United Arab Emirates |
Rumo Luxembourg Sarl | 192.63 k | 225.00 k principal | 0.69 | Debt | Long | Luxembourg |
AES Espana BV | 192.00 k | 200.00 k principal | 0.68 | Debt | Long | Netherlands |
Mexico Government International Bond | 191.65 k | 200.00 k principal | 0.68 | Debt | Long | Mexico |
Comision Federal de Electricidad | 190.67 k | 200.00 k principal | 0.68 | Debt | Long | Mexico |
Romanian Government International Bond | 189.86 k | 270.00 k principal | 0.68 | Debt | Long | Romania |
QNB Finance Ltd | 189.20 k | 200.00 k principal | 0.67 | Debt | Long | Cayman Islands |
Panama Government International Bond | 189.19 k | 200.00 k principal | 0.67 | Debt | Long | Panama |
Orbia Advance Corp SAB de CV | 187.74 k | 200.00 k principal | 0.67 | Debt | Long | Mexico |
Pertamina Persero PT | 187.52 k | 200.00 k principal | 0.67 | Debt | Long | Indonesia |
DAE Funding LLC | 187.26 k | 200.00 k principal | 0.67 | Debt | Long | USA |
NBK SPC Ltd | 185.32 k | 200.00 k principal | 0.66 | Debt | Long | United Arab Emirates |
Israel Government International Bond | 185.00 k | 200.00 k principal | 0.66 | Debt | Long | Israel |
Mizrahi Tefahot Bank Ltd | 184.95 k | 200.00 k principal | 0.66 | Debt | Long | Israel |
AngloGold Ashanti Holdings PLC | 183.13 k | 200.00 k principal | 0.65 | Debt | Long | Isle of Man |
Export-Import Bank of India | 183.10 k | 200.00 k principal | 0.65 | Debt | Long | India |
LNVGF Lenovo Group Limited | 181.56 k | 200.00 k principal | 0.65 | Debt | Long | Hong Kong |
Bank Hapoalim BM | 181.43 k | 200.00 k principal | 0.65 | Debt | Long | Israel |
Petronas Capital Ltd | 180.50 k | 200.00 k principal | 0.64 | Debt | Long | Malaysia |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 179.97 k | 200.00 k principal | 0.64 | Debt | Long | Mexico |
Corp Nacional del Cobre de Chile | 178.95 k | 200.00 k principal | 0.64 | Debt | Long | Chile |
QatarEnergy | 177.89 k | 250.00 k principal | 0.63 | Debt | Long | Qatar |
CCU Compañía Cervecerías Unidas S.A. | 175.87 k | 200.00 k principal | 0.63 | Debt | Long | Chile |
Millicom International Cellular SA | 175.69 k | 200.00 k principal | 0.63 | Debt | Long | Luxembourg |
Republic of South Africa Government International Bond | 173.98 k | 225.00 k principal | 0.62 | Debt | Long | South Africa |
Sasol Financing USA LLC | 173.52 k | 200.00 k principal | 0.62 | Debt | Long | USA |
Alpek SAB de CV | 173.24 k | 200.00 k principal | 0.62 | Debt | Long | Mexico |
UltraTech Cement Ltd | 173.16 k | 200.00 k principal | 0.62 | Debt | Long | India |
Inversiones CMPC SA | 170.88 k | 200.00 k principal | 0.61 | Debt | Long | Chile |
Petronas Capital Ltd | 170.02 k | 200.00 k principal | 0.61 | Debt | Long | Malaysia |
Israel Electric Corp Ltd | 167.59 k | 200.00 k principal | 0.60 | Debt | Long | Israel |
Petroleos Mexicanos | 165.01 k | 200.00 k principal | 0.59 | Debt | Long | Mexico |
EC Ecopetrol S.A. | 159.20 k | 160.00 k principal | 0.57 | Debt | Long | Colombia |
Dominican Republic International Bond | 157.53 k | 150.00 k principal | 0.56 | Debt | Long | Dominican Republic |
Galaxy Pipeline Assets Bidco Ltd | 140.54 k | 162.08 k principal | 0.50 | Debt | Long | Jersey |
Corp Nacional del Cobre de Chile | 138.93 k | 200.00 k principal | 0.50 | Debt | Long | Chile |
Republic of Poland Government International Bond | 138.42 k | 140.00 k principal | 0.49 | Debt | Long | Poland |
Petroleos del Peru SA | 127.77 k | 200.00 k principal | 0.46 | Debt | Long | Peru |
Romanian Government International Bond | 102.87 k | 102.00 k principal | 0.37 | Debt | Long | Romania |
Petroleos Mexicanos | 90.55 k | 100.00 k principal | 0.32 | Debt | Long | Mexico |
Brazil Minas SPE via State of Minas Gerais | 79.00 k | 80.00 k principal | 0.28 | Debt | Long | Cayman Islands |
Republic of Poland Government International Bond | 75.24 k | 75.00 k principal | 0.27 | Debt | Long | Poland |
Republic of Poland Government International Bond | 73.96 k | 75.00 k principal | 0.26 | Debt | Long | Poland |