Full & Historical Holdings

Emerging Markets Debt Local Currency Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Apr-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
USSM11786R99 CZK IRS 2YR Receiver 3.516 MAR 15 28 1,105,400,000 $0.00 0.00% $50,557,372.20 9.10% - Emerging Markets Czech Republic
BRSTNCNTF1P8 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 177,822,000 $30,653,659.47 5.52% $30,655,152.27 5.52% - Emerging Markets Brazil
USSM11780R99 THB IRS 5YR Receiver 1.645 JUN 19 30 833,900,000 $0.00 0.00% $25,252,416.17 4.54% - Emerging Markets Thailand
MX0MGO0000U2 Mexican Bonos 7.75% NOV 23 34 4,955,000 $23,582,920.40 4.24% $23,582,920.40 4.24% - Emerging Markets Mexico
IN0020230077 India Government Bond 7.18% JUL 24 37 1,741,150,000 $22,267,514.64 4.01% $22,267,514.64 4.01% - Emerging Markets India
USSM11785R99 CNY IRS 5YR Receiver 1.573 JUN 18 30 158,400,000 $0.00 0.00% $21,990,384.24 3.96% - Emerging Markets China
USSM11790R99 INR IRS 5YR Receiver 5.893 JUN 18 30 1,710,000,000 $0.00 0.00% $20,469,654.80 3.68% - Emerging Markets India
IDG000024605 Indonesia Treasury Bond 6.5% JUL 15 30 311,229,000,000 $19,013,901.09 3.42% $19,013,901.10 3.42% - Emerging Markets Indonesia
MYBMO2200016 Malaysia Government Bond 3.582% JUL 15 32 73,369,000 $17,204,541.30 3.10% $17,204,541.30 3.10% - Emerging Markets Malaysia
CND100063XD1 China Government Bond 2.88% FEB 25 33 107,100,000 $16,156,907.26 2.91% $16,156,907.26 2.91% - Emerging Markets China
COL17CT03672 Colombian TES 5.75% NOV 03 27 70,900,000,000 $15,836,403.62 2.85% $15,836,403.62 2.85% - Emerging Markets Colombia
ZAG000125972 Republic of South Africa Government Bond 8.875% FEB 28 35 310,179,000 $15,205,015.89 2.74% $15,205,015.89 2.74% - Emerging Markets South Africa
USSM11783R99 MXN TIIE 5YR Receiver 8.205 DEC 18 30 291,700,000 $0.00 0.00% $15,158,922.45 2.73% - Emerging Markets Mexico
ZAG000107004 Republic of South Africa Government Bond 8.25% MAR 31 32 292,677,000 $14,708,493.57 2.65% $14,707,959.48 2.65% - Emerging Markets South Africa
COL17CT03342 Colombian TES 7.75% SEP 18 30 67,292,600,000 $14,600,166.15 2.63% $14,600,166.15 2.63% - Emerging Markets Colombia
USSM11797R99 INR IRS 2YR Receiver 5.524 DEC 17 27 1,213,736,000 $0.00 0.00% $14,379,941.15 2.59% - Emerging Markets India
PEP01000C4G7 Peru Government Bond 6.95% AUG 12 31 46,864,000 $14,074,574.80 2.53% $14,074,574.80 2.53% - Emerging Markets Peru
CND100086453 China Development Bank 2.26% JUL 19 34 94,640,000 $13,795,093.80 2.48% $13,795,093.81 2.48% - Emerging Markets China
IDG000023904 Indonesia Treasury Bond 6.875% APR 15 29 225,000,000,000 $13,706,388.09 2.47% $13,706,388.09 2.47% - Emerging Markets Indonesia
TH0623A3C606 Thailand Government Bond 3.775% JUN 25 32 370,766,000 $12,692,354.97 2.28% $12,692,354.97 2.28% - Emerging Markets Thailand
ZAG000077470 Republic of South Africa Government Bond 7% FEB 28 31 257,765,000 $12,614,566.60 2.27% $12,614,566.60 2.27% - Emerging Markets South Africa
USSM11787R99 HUF IRS 5YR Receiver 7.095 DEC 20 33 4,022,100,000 $0.00 0.00% $11,443,062.28 2.06% - Emerging Markets Hungary
USSM11793R99 MYR IRS 5YR Receiver 3.274 MAR 19 31 48,076,000 $11,125,776.55 2.00% $11,125,776.55 2.00% - Emerging Markets Malaysia
ROZBOC49U096 Romania Government Bond 8.75% OCT 30 28 44,230,000 $10,894,633.62 1.96% $10,894,633.62 1.96% - Emerging Markets Romania
PL0000113783 Republic of Poland Government Bond 1.75% APR 25 32 50,437,000 $10,892,204.59 1.96% $10,892,204.59 1.96% - Emerging Markets Poland
COL17CT03771 Colombian TES 7% MAR 26 31 56,030,700,000 $10,853,718.76 1.95% $10,853,718.76 1.95% - Emerging Markets Colombia
MX0MGO0000P2 Mexican Bonos 7.75% MAY 29 31 2,162,000 $10,757,200.84 1.94% $10,757,200.84 1.94% - Emerging Markets Mexico
TH062303I602 Thailand Government Bond 3.3% JUN 17 38 304,894,000 $10,479,775.40 1.89% $10,479,775.40 1.89% - Emerging Markets Thailand
CZ0001005243 Czech Republic Government Bond 2% OCT 13 33 264,170,000 $10,463,891.98 1.88% $10,463,891.98 1.88% - Emerging Markets Czech Republic
CL0002686989 Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 9,400,000,000 $9,930,308.84 1.79% $9,930,308.84 1.79% - Emerging Markets Chile
USSM11789R99 Brazil CDI Index Swaps BRL CDI 14.60 JAN 02 29 89,700,000 $0.00 0.00% $9,874,910.78 1.78% - Emerging Markets Brazil
USSM11788R99 PLN IRS 5YR Receiver 4.696 DEC 17 31 35,100,000 $0.00 0.00% $9,560,436.10 1.72% - Emerging Markets Poland
IN0020240027 India Government Bond 7.23% APR 15 39 748,860,000 $9,505,730.58 1.71% $9,505,730.58 1.71% - Emerging Markets India
PL0000112736 Republic of Poland Government Bond 1.25% OCT 25 30 41,928,000 $9,355,732.14 1.68% $9,355,732.14 1.68% - Emerging Markets Poland
MYBMZ2000016 Malaysia Government Bond 4.065% JUN 15 50 34,720,000 $8,193,564.33 1.47% $8,193,564.33 1.47% - Emerging Markets Malaysia
PHY6972FPV67 Philippine Government Bond 8% JUL 19 31 401,380,000 $8,071,592.60 1.45% $8,071,592.60 1.45% - Emerging Markets Philippines
MX0MGO0000H9 Mexican Bonos 8.5% MAY 31 29 1,460,000 $7,650,683.90 1.38% $7,650,683.90 1.38% - Emerging Markets Mexico
HU0000405543 Hungary Government Bond 4.5% MAR 23 28 2,751,570,000 $7,397,734.68 1.33% $7,397,734.68 1.33% - Emerging Markets Hungary
IDG000018706 Indonesia Treasury Bond 6.375% APR 15 32 116,126,000,000 $6,868,621.24 1.24% $6,868,621.24 1.24% - Emerging Markets Indonesia
USSM11784R99 MXN TIIE 2YR Receiver 8.180 MAR 21 29 110,700,000 $0.00 0.00% $5,755,536.27 1.04% - Emerging Markets Mexico
IDG000024506 Indonesia Treasury Bond 6.75% JUL 15 35 90,000,000,000 $5,475,498.04 0.99% $5,475,498.04 0.99% - Emerging Markets Indonesia
CL0002951094 Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 4,775,000,000 $5,144,463.15 0.93% $5,144,797.04 0.93% - Emerging Markets Chile
IDG000021809 Indonesia Treasury Bond 7.125% JUN 15 38 82,000,000,000 $5,106,607.40 0.92% $5,106,607.40 0.92% - Emerging Markets Indonesia
US91282CLE92 US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 5,039,707 $5,072,732.45 0.91% $5,072,732.45 0.91% - U.S. Governments United States
USP80557BV53 Uruguay Government International Bond RegS 8.5% MAR 15 28 211,465,000 $4,939,272.34 0.89% $4,939,272.34 0.89% - Emerging Markets Uruguay
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 955,000 $4,549,380.31 0.82% $4,549,380.31 0.82% - Emerging Markets Mexico
HU0000403696 Hungary Government Bond 3% AUG 21 30 1,753,150,000 $4,282,794.56 0.77% $4,282,794.56 0.77% - Emerging Markets Hungary
EU000A3LPTT1 European Investment Bank RegS 7.4% OCT 23 33 323,000,000 $4,159,895.33 0.75% $4,159,895.33 0.75% - Emerging Markets Supranational
PL0000116851 Republic of Poland Government Bond 5% OCT 25 34 15,209,000 $4,065,974.81 0.73% $4,065,974.81 0.73% - Emerging Markets Poland
XS2870346520 European Bank for Reconstruction & Development 6.875% JUL 30 31 323,000,000 $4,063,693.15 0.73% $4,063,693.15 0.73% - Emerging Markets Supranational
ROXL7LT7QZ66 Romania Government Bond 8% APR 29 30 16,150,000 $3,746,243.60 0.67% $3,746,243.60 0.67% - Emerging Markets Romania
USSM11794R99 Brazil CDI Index Swaps BRL CDI 14.275 JAN 02 31 41,371,000 $0.00 0.00% $3,530,314.64 0.64% - Emerging Markets Brazil
TH062303P607 Thailand Government Bond 2.98% JUN 17 45 98,291,000 $3,187,722.48 0.57% $3,187,722.48 0.57% - Emerging Markets Thailand
PH0000058117 Philippine Government Bond 6.125% JAN 11 29 173,060,000 $3,178,582.12 0.57% $3,178,582.12 0.57% - Emerging Markets Philippines
XS2775017325 Corp Andina de Fomento RegS 7.65% MAR 05 31 254,000,000 $3,116,342.38 0.56% $3,116,342.38 0.56% - Emerging Markets Supranational
PL0000117024 Republic of Poland Government Bond 2% AUG 25 36 11,972,019 $2,903,310.31 0.52% $2,903,310.31 0.52% - Emerging Markets Poland
TRT051033T12 Turkiye Government Bond 26.2% OCT 05 33 127,435,000 $2,788,144.93 0.50% $2,788,144.93 0.50% - Emerging Markets Turkey
BRSTNCNTF204 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 17,729,000 $2,765,945.55 0.50% $2,764,292.56 0.50% - Emerging Markets Brazil
USCFVM25F00X UST Bond 5Yr Future JUN 30 25 25 $0.00 0.00% $2,729,882.82 0.49% - U.S. Governments United States
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 2,663,000 $2,716,440.75 0.49% $2,716,440.75 0.49% - Emerging Markets Malaysia
USSM11801R99 Brazil CDI Index Swaps BRL CDI 13.75 JAN 02 31 24,881,000 $0.00 0.00% $2,648,259.26 0.48% - Emerging Markets Brazil
US470160CF77 Jamaica Government International Bond 9.625% NOV 03 30 387,500,000 $2,634,570.38 0.47% $2,634,570.38 0.47% - Emerging Markets Jamaica
PL0000111498 Republic of Poland Government Bond 2.75% OCT 25 29 10,559,000 $2,631,394.33 0.47% $2,631,394.32 0.47% - Emerging Markets Poland
MYBMX1100044 Malaysia Government Bond 4.232% JUN 30 31 10,774,000 $2,627,812.20 0.47% $2,627,812.20 0.47% - Emerging Markets Malaysia
ZAG000106998 Republic of South Africa Government Bond 8% JAN 31 30 49,342,000 $2,623,001.99 0.47% $2,623,001.99 0.47% - Emerging Markets South Africa
COL17CT03615 Colombian TES 7.25% OCT 18 34 14,300,000,000 $2,608,807.38 0.47% $2,608,807.38 0.47% - Emerging Markets Colombia
PL0000117370 Republic of Poland Government Bond 5% JAN 25 30 9,464,000 $2,573,861.13 0.46% $2,573,861.14 0.46% - Emerging Markets Poland
CL0002454248 Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 2,385,000,000 $2,452,215.94 0.44% $2,452,215.92 0.44% - Emerging Markets Chile
CND100069PK9 China Government Bond 3.19% APR 15 53 12,920,000 $2,264,360.32 0.41% $2,264,360.32 0.41% - Emerging Markets China
XS3067899610 Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 2,033,000 $2,024,128.76 0.36% $2,024,128.76 0.36% - Emerging Markets Kazakhstan
CZ0001005920 Czech Republic Government Bond 1.5% APR 24 40 64,030,000 $1,996,090.47 0.36% $1,996,090.47 0.36% - Emerging Markets Czech Republic
XS2998746213 Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 1,573,000 $1,616,361.32 0.29% $1,616,361.32 0.29% - Emerging Markets Saudi Arabia
XS3026019334 Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 1,336,000 $1,539,832.65 0.28% $1,539,832.65 0.28% - Emerging Markets Poland
XS2716891440 EPH Financing International AS RegS 6.651% NOV 13 28 1,211,000 $1,516,996.27 0.27% $1,516,996.27 0.27% - Emerging Markets Czech Republic
XS2643319192 Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 121,400,000 $1,509,180.82 0.27% $1,509,180.82 0.27% - Emerging Markets Supranational
XS1238805102 International Bank for Reconstruction & Development 0% MAY 29 35 65,170,000 $1,410,719.82 0.25% $1,410,719.82 0.25% - Emerging Markets Supranational
XS3040382098 CEZ AS RegS 4.125% APR 30 33 1,219,000 $1,379,802.12 0.25% $1,379,802.13 0.25% - Emerging Markets Czech Republic
US00111VAD91 AES Andes SA 144A 6.25% MAR 14 32 1,320,000 $1,330,514.49 0.24% $1,330,514.49 0.24% - Emerging Markets Chile
US857524AF94 Republic of Poland Government International Bond 4.875% FEB 12 30 1,266,000 $1,304,303.14 0.23% $1,304,303.14 0.23% - Emerging Markets Poland
USP6040KAC10 Kallpa Generacion SA RegS 5.875% JAN 30 32 1,239,000 $1,274,126.51 0.23% $1,274,126.51 0.23% - Emerging Markets Peru
XS3061310101 Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 1,280,000 $1,273,536.00 0.23% $1,273,536.00 0.23% - Emerging Markets United Arab Emirates
USL1567LAA19 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 1,277,599 $1,271,153.56 0.23% $1,271,153.55 0.23% - Emerging Markets Chile
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 1,236,000 $1,263,490.26 0.23% $1,263,490.26 0.23% - Emerging Markets Poland
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 1,228,000 $1,231,021.16 0.22% $1,231,021.16 0.22% - Emerging Markets Peru
USSM11514R99 CZK IRS 2Yr Receiver 3.050 DEC 22 27 23,293,000 $0.00 0.00% $1,056,023.55 0.19% - Emerging Markets Czech Republic
XS3032932645 Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 1,042,000 $1,035,680.45 0.19% $1,035,680.45 0.19% - Emerging Markets Kazakhstan
USP75744AS46 Paraguay Government International Bond RegS 8.5% MAR 04 35 8,088,000,000 $1,006,861.64 0.18% $1,006,861.64 0.18% - Emerging Markets Paraguay
XS2998746486 Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 786,000 $808,429.03 0.15% $808,429.03 0.15% - Emerging Markets Saudi Arabia
USSM11488R99 CZK IRS 2Yr Receiver 3.940 JUN 20 27 14,000,000 $0.00 0.00% $644,860.37 0.12% - Emerging Markets Czech Republic
USSM11638R99 CNY IRS 5Yr Receiver DEC 18 29 3,373,000 $0.00 0.00% $474,770.20 0.09% - Emerging Markets China
USSM11527R99 HUF IRS 5Yr Receiver 6.050 DEC 20 33 135,315,000 $0.00 0.00% $371,287.89 0.07% - Emerging Markets Hungary
USSM11528R99 PLN IRS 5Yr Receiver 3.860 DEC 17 31 1,227,000 $0.00 0.00% $322,898.17 0.06% - Emerging Markets Poland
EZ4K15D1K0C4 THB IRS 5Yr Receiver 2.201 SEP 18 39 10,000,000 $0.00 0.00% $310,718.92 0.06% - Emerging Markets Thailand
USSM11690R99 MXN Tiie 5Yr Receiver 7.905 DEC 18 30 5,979,000 $0.00 0.00% $304,143.39 0.05% - Emerging Markets Mexico
IDG000013202 Indonesia Treasury Bond 8.375% APR 15 39 4,402,000,000 $295,355.96 0.05% $295,355.96 0.05% - Emerging Markets Indonesia
IDG000013806 Indonesia Treasury Bond 7% SEP 15 30 4,773,000,000 $294,051.37 0.05% $294,051.37 0.05% - Emerging Markets Indonesia
USSM11757R99 THB IRS 5YR Receiver 1.783 JUN 19 30 9,000,000 $0.00 0.00% $274,329.82 0.05% - Emerging Markets Thailand
USSM11743R99 INR IRS 5YR RECEIVER 22,000,000 $0.00 0.00% $266,388.73 0.05% - Emerging Markets India
USSM11635R99 CNY IRS 5Yr Receiver DEC 18 29 1,708,000 $0.00 0.00% $240,666.58 0.04% - Emerging Markets China
USSM11705R99 INR IRS 5Yr Receiver 5.943 JUN 18 30 19,000,000 $0.00 0.00% $227,922.26 0.04% - Emerging Markets India
USSM11752R99 INR IRS 5Yr Receiver 6.070 JUN 18 30 17,300,000 $0.00 0.00% $208,644.23 0.04% - Emerging Markets India
USSM11691R99 MXN Tiie 5Yr Receiver 7.850 DEC 18 30 4,063,000 $0.00 0.00% $206,222.34 0.04% - Emerging Markets Mexico
USSM11756R99 MXN TIIE 2Yr Receiver 8.593 MAR 21 29 3,700,000 $0.00 0.00% $191,454.57 0.03% - Emerging Markets Mexico
USSM11584R99 THB IRS 5Yr Receiver 2.250 SEP 18 29 6,000,000 $0.00 0.00% $186,817.26 0.03% - Emerging Markets Thailand
IDG000020702 Indonesia Treasury Bond 6.375% AUG 15 28 3,043,000,000 $184,898.52 0.03% $184,898.52 0.03% - Emerging Markets Indonesia
PHY6972HCX27 Philippine Government Bond 6.875% JAN 10 29 6,390,000 $120,486.29 0.02% $120,486.29 0.02% - Emerging Markets Philippines
USSM11777R99 Brazil CDI Index Swaps BRL CDI 14.47 JAN 02 29 1,000,000 $0.00 0.00% $109,945.99 0.02% - Emerging Markets Brazil
USP9379RAZ03 Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 486,000,000 $109,295.65 0.02% $109,295.65 0.02% - Emerging Markets Colombia
ZAG000038290 Eskom Holdings SOC Ltd 7.85% APR 02 26 2,000,000 $106,504.91 0.02% $106,504.91 0.02% - Emerging Markets South Africa
MX95PE1X00J5 Petroleos Mexicanos 7.47% NOV 12 26 1,985,300 $100,040.84 0.02% $100,040.84 0.02% - Emerging Markets Mexico
USSM11651R99 CNY IRS 5Yr Receiver 1.785 DEC 18 29 700,000 $0.00 0.00% $98,181.80 0.02% - Emerging Markets China
XS0085235090 Transnet SOC Ltd RegS 13.5% APR 18 28 1,700,000 $97,786.71 0.02% $97,786.71 0.02% - Emerging Markets South Africa
PH0000058125 Philippine Government Bond 6.125% JAN 18 31 5,220,000 $95,684.51 0.02% $95,684.51 0.02% - Emerging Markets Philippines
USSM11632R99 THB IRS 5Yr Receiver SEP 18 29 2,500,000 $0.00 0.00% $78,070.23 0.01% - Emerging Markets Thailand
XS0936793933 Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 1,170,300 $60,956.76 0.01% $60,956.76 0.01% - Emerging Markets Mexico
EZ527T8QHC78 Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 500,000 $0.00 0.00% $46,488.46 0.01% - Emerging Markets Brazil
DE000F1B2NG7 Euro Bund 10Yr Future JUN 06 25 -4 $0.00 0.00% $-597,147.89 -0.11% - Non U.S. Markets Germany
DE000F1B2NH5 Euro BOBL Future JUN 06 25 -9 $0.00 0.00% $-1,219,705.61 -0.22% - Non U.S. Markets Germany
- Other - $-10,813,118.79 -1.95% $-207,966,832.82 -37.42% - - -
- Cash & Cash Equivalents - $50,083,211.60 9.01% $50,083,211.60 9.01% - - -

*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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