Full & Historical Holdings

Emerging Markets Debt Local Currency Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
IDG000024605 Indonesia Treasury Bond 6.5% JUL 15 30 410,229,000,000 $26,193,157.98 4.55% $26,193,157.98 4.55% - Emerging Markets Indonesia
ZAG000125972 Republic of South Africa Government Bond 8.875% FEB 28 35 459,443,000 $25,033,698.46 4.35% $25,033,698.46 4.35% - Emerging Markets South Africa
MX0MGO0000U2 Mexican Bonos 7.75% NOV 23 34 4,955,000 $24,219,735.33 4.21% $24,219,735.33 4.21% - Emerging Markets Mexico
BRSTNCNTF1P8 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 129,332,000 $23,743,372.01 4.13% $23,743,372.01 4.13% - Emerging Markets Brazil
CND100063XD1 China Government Bond 2.88% FEB 25 33 123,700,000 $18,971,179.93 3.30% $18,971,179.93 3.30% - Emerging Markets China
IN0020230077 India Government Bond 7.18% JUL 24 37 1,481,120,000 $18,560,937.79 3.23% $18,560,937.79 3.23% - Emerging Markets India
MYBMO2200016 Malaysia Government Bond 3.582% JUL 15 32 73,369,000 $17,893,718.86 3.11% $17,893,718.86 3.11% - Emerging Markets Malaysia
ZAG000107004 Republic of South Africa Government Bond 8.25% MAR 31 32 292,677,000 $16,133,532.50 2.80% $16,133,532.49 2.80% - Emerging Markets South Africa
USSM11785R99 CNY NDIRS JUN 18 25 R 1.5732 JUN 18 30 114,177,000 $0.00 0.00% $16,016,422.11 2.78% - Emerging Markets China
USSM11780R99 THB NDOIS JUN 18 25 R 1.6452 JUN 19 30 467,600,000 $0.00 0.00% $14,647,573.57 2.55% - Emerging Markets Thailand
IDG000023904 Indonesia Treasury Bond 6.875% APR 15 29 225,000,000,000 $14,320,464.03 2.49% $14,320,464.03 2.49% - Emerging Markets Indonesia
CND100086453 China Development Bank 2.26% JUL 19 34 94,640,000 $14,022,636.10 2.44% $14,022,636.10 2.44% - Emerging Markets China
TH0623A3C606 Thailand Government Bond 3.775% JUN 25 32 370,766,000 $13,113,253.12 2.28% $13,113,253.12 2.28% - Emerging Markets Thailand
COL17CT03995 Colombian TES 11% AUG 22 29 46,195,000,000 $12,344,710.65 2.15% $12,344,710.65 2.15% - Emerging Markets Colombia
USSM11787R99 HUF IRS DEC 20 28 R 7.0945 DEC 20 33 4,022,100,000 $0.00 0.00% $11,992,926.18 2.08% - Emerging Markets Hungary
TH062303I602 Thailand Government Bond 3.3% JUN 17 38 321,040,000 $11,693,264.63 2.03% $11,693,264.63 2.03% - Emerging Markets Thailand
USSM11793R99 MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC 48,076,000 $11,448,370.48 1.99% $11,448,370.48 1.99% - Emerging Markets Malaysia
PL0000113783 Republic of Poland Government Bond 1.75% APR 25 32 50,437,000 $11,325,262.37 1.97% $11,325,262.37 1.97% - Emerging Markets Poland
ROZBOC49U096 Romania Government Bond 8.75% OCT 30 28 44,230,000 $11,279,562.31 1.96% $11,279,562.31 1.96% - Emerging Markets Romania
MX0MGO0000P2 Mexican Bonos 7.75% MAY 29 31 2,162,000 $11,040,345.52 1.92% $11,040,345.52 1.92% - Emerging Markets Mexico
CZ0001005243 Czech Republic Government Bond 2% OCT 13 33 264,170,000 $10,938,902.23 1.90% $10,938,902.23 1.90% - Emerging Markets Czech Republic
IN0020240027 India Government Bond 7.23% APR 15 39 868,510,000 $10,753,977.85 1.87% $10,753,977.85 1.87% - Emerging Markets India
COL17CT03771 Colombian TES 7% MAR 26 31 53,073,700,000 $10,729,563.02 1.86% $10,729,563.02 1.86% - Emerging Markets Colombia
USSM11789R99 BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 89,700,000 $0.00 0.00% $10,463,288.47 1.82% - Emerging Markets Brazil
CL0002686989 Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 9,400,000,000 $10,332,717.65 1.80% $10,332,717.65 1.80% - Emerging Markets Chile
ROXL7LT7QZ66 Romania Government Bond 8% APR 29 30 41,795,000 $10,060,901.02 1.75% $10,060,901.02 1.75% - Emerging Markets Romania
USSM11788R99 PLN IRS DEC 16 26 R 4.6955 DEC 17 31 35,100,000 $0.00 0.00% $9,919,630.05 1.72% - Emerging Markets Poland
PL0000112736 Republic of Poland Government Bond 1.25% OCT 25 30 41,928,000 $9,769,737.66 1.70% $9,769,737.66 1.70% - Emerging Markets Poland
BRSTNCNTF204 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 55,245,000 $9,420,190.67 1.64% $9,420,190.67 1.64% - Emerging Markets Brazil
COL17CT03342 Colombian TES 7.75% SEP 18 30 41,240,900,000 $9,331,309.51 1.62% $9,331,309.51 1.62% - Emerging Markets Colombia
MYBMZ2000016 Malaysia Government Bond 4.065% JUN 15 50 34,720,000 $8,335,778.14 1.45% $8,335,778.14 1.45% - Emerging Markets Malaysia
PHY6972FPV67 Philippine Government Bond 8% JUL 19 31 401,380,000 $8,078,898.62 1.40% $8,078,898.62 1.40% - Emerging Markets Philippines
PEP01000C4G7 Peru Government Bond 6.95% AUG 12 31 25,022,000 $7,850,197.25 1.36% $7,850,197.25 1.36% - Emerging Markets Peru
HU0000405543 Hungary Government Bond 4.5% MAR 23 28 2,751,570,000 $7,834,261.55 1.36% $7,834,261.55 1.36% - Emerging Markets Hungary
MX0MGO0000H9 Mexican Bonos 8.5% MAY 31 29 1,460,000 $7,802,115.58 1.36% $7,802,115.58 1.36% - Emerging Markets Mexico
IDG000018706 Indonesia Treasury Bond 6.375% APR 15 32 116,126,000,000 $7,179,368.42 1.25% $7,179,368.43 1.25% - Emerging Markets Indonesia
USSM11784R99 MXN OIS MAR 17 27 R 8.1797 MAR 21 29 110,700,000 $0.00 0.00% $6,016,561.25 1.05% - Emerging Markets Mexico
CZ0001006233 Czech Republic Government Bond 1.75% JUN 23 32 143,440,000 $5,939,415.70 1.03% $5,939,415.70 1.03% - Emerging Markets Czech Republic
IDG000024506 Indonesia Treasury Bond 6.75% JUL 15 35 90,000,000,000 $5,752,956.90 1.00% $5,752,956.90 1.00% - Emerging Markets Indonesia
PEP01000C5K6 Peru Government Bond 7% AUG 12 35 18,796,000 $5,481,232.25 0.95% $5,481,232.25 0.95% - Emerging Markets Peru
IN0020240191 India Government Bond 6.79% DEC 30 31 456,940,000 $5,472,009.64 0.95% $5,472,009.64 0.95% - Emerging Markets India
USP80557BV53 Uruguay Government International Bond RegS 8.5% MAR 15 28 211,465,000 $5,385,103.74 0.94% $5,385,103.74 0.94% - Emerging Markets Uruguay
CL0002951094 Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 4,775,000,000 $5,291,482.01 0.92% $5,291,685.62 0.92% - Emerging Markets Chile
IDG000021809 Indonesia Treasury Bond 7.125% JUN 15 38 82,000,000,000 $5,159,988.29 0.90% $5,159,988.29 0.90% - Emerging Markets Indonesia
CZ0001007033 Czech Republic Government Bond 4.5% NOV 11 32 102,000,000 $5,137,666.18 0.89% $5,137,666.18 0.89% - Emerging Markets Czech Republic
USSM11790R99 INR NDOIS JUN 18 25 R 5.8927 JUN 18 30 427,500,000 $0.00 0.00% $5,034,675.53 0.88% - Emerging Markets India
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 955,000 $4,672,813.38 0.81% $4,672,813.38 0.81% - Emerging Markets Mexico
HU0000403696 Hungary Government Bond 3% AUG 21 30 1,753,150,000 $4,547,950.60 0.79% $4,547,950.60 0.79% - Emerging Markets Hungary
ZAG000077470 Republic of South Africa Government Bond 7% FEB 28 31 81,592,000 $4,349,174.58 0.76% $4,349,174.58 0.76% - Emerging Markets South Africa
EU000A3LPTT1 European Investment Bank RegS 7.4% OCT 23 33 323,000,000 $4,142,847.57 0.72% $4,142,847.57 0.72% - Emerging Markets Supranational
XS2870346520 European Bank for Reconstruction & Development 6.875% JUL 30 31 323,000,000 $4,052,481.20 0.70% $4,052,481.20 0.70% - Emerging Markets Supranational
TH062303P607 Thailand Government Bond 2.98% JUN 17 45 114,868,000 $4,026,687.43 0.70% $4,026,687.43 0.70% - Emerging Markets Thailand
USSM11794R99 BRL NDZC APR 07 25 R 14.2745 JAN 02 31 41,371,000 $0.00 0.00% $3,806,473.14 0.66% - Emerging Markets Brazil
PH0000058117 Philippine Government Bond 6.125% JAN 11 29 173,060,000 $3,188,609.77 0.55% $3,188,609.77 0.55% - Emerging Markets Philippines
XS2775017325 Corp Andina de Fomento RegS 7.65% MAR 05 31 254,000,000 $3,109,075.82 0.54% $3,109,075.82 0.54% - Emerging Markets Supranational
TH0623A3N603 Thailand Government Bond 3.45% JUN 17 43 81,276,000 $3,016,529.02 0.52% $3,016,529.02 0.52% - Emerging Markets Thailand
PEP01000C5I0 Peru Government Bond 7.3% AUG 12 33 9,152,000 $2,883,107.48 0.50% $2,883,107.48 0.50% - Emerging Markets Peru
USSM11801R99 BRL NDZC JAN 04 27 R 13.75 JAN 02 31 24,881,000 $0.00 0.00% $2,845,856.82 0.49% - Emerging Markets Brazil
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 2,663,000 $2,762,027.93 0.48% $2,762,027.92 0.48% - Emerging Markets Malaysia
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 25 $0.00 0.00% $2,725,000.00 0.47% - U.S. Governments United States
MYBMX1100044 Malaysia Government Bond 4.232% JUN 30 31 10,774,000 $2,671,869.81 0.46% $2,671,869.81 0.46% - Emerging Markets Malaysia
US470160CF77 Jamaica Government International Bond 9.625% NOV 03 30 387,500,000 $2,535,638.73 0.44% $2,535,638.73 0.44% - Emerging Markets Jamaica
CL0002454248 Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 2,385,000,000 $2,513,545.36 0.44% $2,513,545.36 0.44% - Emerging Markets Chile
PL0000116851 Republic of Poland Government Bond 5% OCT 25 34 8,786,000 $2,445,433.28 0.42% $2,445,433.28 0.42% - Emerging Markets Poland
CND100069PK9 China Government Bond 3.19% APR 15 53 12,920,000 $2,290,211.12 0.40% $2,290,211.12 0.40% - Emerging Markets China
XS3067899610 Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 2,033,000 $2,073,154.76 0.36% $2,073,154.76 0.36% - Emerging Markets Kazakhstan
XS3093655341 Kazakhstan Government International Bond RegS 5% JUL 01 32 1,799,000 $1,809,170.61 0.31% $1,809,170.61 0.31% - Emerging Markets Kazakhstan
EGT9980Q8P16 Egypt Treasury Bills 0% AUG 26 25 84,875,000 $1,636,299.63 0.28% $1,636,299.63 0.28% - Emerging Markets Egypt
XS2998746213 Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 1,573,000 $1,631,155.39 0.28% $1,631,155.38 0.28% - Emerging Markets Saudi Arabia
TRT051033T12 Turkiye Government Bond 26.2% OCT 05 33 65,895,000 $1,618,644.79 0.28% $1,618,644.79 0.28% - Emerging Markets Turkey
XS3026019334 Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 1,336,000 $1,608,913.74 0.28% $1,608,913.74 0.28% - Emerging Markets Poland
XS2716891440 EPH Financing International AS RegS 6.651% NOV 13 28 1,211,000 $1,606,516.55 0.28% $1,606,516.55 0.28% - Emerging Markets Czech Republic
XS1238805102 International Bank for Reconstruction & Development 0% MAY 29 35 65,170,000 $1,559,276.88 0.27% $1,559,276.88 0.27% - Emerging Markets Supranational
XS3040382098 CEZ AS RegS 4.125% APR 30 33 1,219,000 $1,462,295.23 0.25% $1,462,295.23 0.25% - Emerging Markets Czech Republic
XS2643319192 Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 121,400,000 $1,412,730.97 0.25% $1,412,730.97 0.25% - Emerging Markets Supranational
IDG000025008 Indonesia Treasury Bond 7.125% AUG 15 40 22,000,000,000 $1,408,444.41 0.24% $1,408,444.41 0.24% - Emerging Markets Indonesia
US191241AK44 Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 1,376,000 $1,378,107.57 0.24% $1,378,107.57 0.24% - Emerging Markets Mexico
US00111VAD91 AES Andes SA 144A 6.25% MAR 14 32 1,320,000 $1,370,605.35 0.24% $1,370,605.35 0.24% - Emerging Markets Chile
US857524AF94 Republic of Poland Government International Bond 4.875% FEB 12 30 1,266,000 $1,314,543.29 0.23% $1,314,543.30 0.23% - Emerging Markets Poland
USP6040KAC10 Kallpa Generacion SA RegS 5.875% JAN 30 32 1,239,000 $1,298,028.89 0.23% $1,298,028.89 0.23% - Emerging Markets Peru
USL1567LAA19 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 1,277,599 $1,291,763.91 0.22% $1,291,763.91 0.22% - Emerging Markets Chile
XS3061310101 Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 1,280,000 $1,285,120.74 0.22% $1,285,120.74 0.22% - Emerging Markets United Arab Emirates
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 1,236,000 $1,284,132.88 0.22% $1,284,132.88 0.22% - Emerging Markets Poland
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 1,228,000 $1,251,151.21 0.22% $1,251,151.21 0.22% - Emerging Markets Peru
XS3032932645 Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 1,042,000 $1,063,712.24 0.18% $1,063,712.24 0.18% - Emerging Markets Kazakhstan
USP75744AS46 Paraguay Government International Bond RegS 8.5% MAR 04 35 8,088,000,000 $1,009,035.42 0.18% $1,009,035.42 0.18% - Emerging Markets Paraguay
ZAG000107012 Republic of South Africa Government Bond 8.5% JAN 31 37 18,948,000 $969,060.29 0.17% $969,060.29 0.17% - Emerging Markets South Africa
USSM11638R99 CNY NDIRS DEC 18 24 R 1.8627 DEC 18 29 3,373,000 $0.00 0.00% $478,921.16 0.08% - Emerging Markets China
USSM11527R99 HUF IRS DEC 20 28 R 6.050 DEC 20 33 135,315,000 $0.00 0.00% $389,052.91 0.07% - Emerging Markets Hungary
IDG000013202 Indonesia Treasury Bond 8.375% APR 15 39 4,402,000,000 $310,615.41 0.05% $310,615.41 0.05% - Emerging Markets Indonesia
IDG000013806 Indonesia Treasury Bond 7% SEP 15 30 4,773,000,000 $308,083.69 0.05% $308,083.69 0.05% - Emerging Markets Indonesia
USSM11705R99 5.9428 JUN 18 30 19,000,000 $0.00 0.00% $224,242.17 0.04% - Emerging Markets India
USSM11756R99 MXN OIS MAR 17 27 R 8.593 MAR 21 29 3,700,000 $0.00 0.00% $200,310.92 0.03% - Emerging Markets Mexico
IDG000020702 Indonesia Treasury Bond 6.375% AUG 15 28 3,043,000,000 $192,587.18 0.03% $192,587.18 0.03% - Emerging Markets Indonesia
PHY6972HCX27 Philippine Government Bond 6.875% JAN 10 29 6,390,000 $120,829.34 0.02% $120,829.34 0.02% - Emerging Markets Philippines
USSM11777R99 BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 1,000,000 $0.00 0.00% $116,493.90 0.02% - Emerging Markets Brazil
USP9379RAZ03 Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 486,000,000 $115,174.86 0.02% $115,174.86 0.02% - Emerging Markets Colombia
ZAG000038290 Eskom Holdings SOC Ltd 7.85% APR 02 26 2,000,000 $114,361.34 0.02% $114,361.34 0.02% - Emerging Markets South Africa
XS0085235090 Transnet SOC Ltd RegS 13.5% APR 18 28 1,700,000 $103,333.11 0.02% $103,333.11 0.02% - Emerging Markets South Africa
MX95PE1X00J5 Petroleos Mexicanos 7.47% NOV 12 26 1,985,300 $102,384.18 0.02% $102,384.18 0.02% - Emerging Markets Mexico
USSM11651R99 CNY NDIRS DEC 18 24 R 1.7847 DEC 18 29 700,000 $0.00 0.00% $99,058.60 0.02% - Emerging Markets China
PH0000058125 Philippine Government Bond 6.125% JAN 18 31 5,220,000 $95,906.16 0.02% $95,906.16 0.02% - Emerging Markets Philippines
XS0936793933 Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 946,200 $50,162.99 0.01% $50,162.99 0.01% - Emerging Markets Mexico
EZ527T8QHC78 BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 500,000 $0.00 0.00% $49,322.67 0.01% - Emerging Markets Brazil
DE000F1NGF53 Euro Bund 10Yr Future SEP 08 25 -12 $0.00 0.00% $-1,839,722.31 -0.32% - Non U.S. Markets Germany
DE000F1NGF61 Euro BOBL Future SEP 08 25 -14 $0.00 0.00% $-1,940,696.18 -0.34% - Non U.S. Markets Germany
CXYU25F00XXX UST 10Yr Ultra Bond Future SEP 19 25 -24 $0.00 0.00% $-2,742,375.00 -0.48% - U.S. Governments United States
- Cash & Cash Equivalents - $46,124,498.31 8.02% $46,124,498.31 8.02% - - -
- Other - $-10,138,939.63 -1.76% $-88,642,159.18 -15.40% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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