Emerging Markets Local Income Portfolio · net assets $1.92B · 1175 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 72.3% · STIV: 27.7% · LON: 0.5% · SN: 0.1% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.2M | $33.9M | $53.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $20.5M | $44.4M | $36.9M |
| Net realized gain (non-derivative) | $-31.8K | $-1.48M | $1.36M |
| Net unrealized appreciation (non-derivative) | $4.19M | $15.8M | $-7.51M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-161 | $-2.44K |
| 1 year | $-463 | $-21.3K |
| 5 years | $-1.58K | $-37.6K |
| 10 years | $-1.58K | $-21.4K |
| 30 years | $-54.1 | $-676 |
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley & Co. LLC STIV | $82.8M | 4.31% |
| National Bk Hungary Bill STIV | $76.5M | 3.98% |
| Egypt Treasury Bill STIV | $64.5M | 3.35% |
| Republic Of South Africa DBT | $46.1M | 2.39% |
| Uzbekistan Intl Bond DBT | $37.1M | 1.93% |
| Titulos De Tesoreria DBT | $37M | 1.92% |
| United States Treasury STIV | $36.8M | 1.91% |
| United States Treasury STIV | $35.8M | 1.86% |
| Republic Of South Africa DBT | $34.5M | 1.79% |
| Poland Government Bond DBT | $33.1M | 1.72% |
| Mex Bonos Desarr Fix Rt DBT | $30.8M | 1.60% |
| United States Treasury STIV | $28.2M | 1.47% |
| United States Treasury STIV | $28.1M | 1.46% |
| Republic Of South Africa DBT | $24.8M | 1.29% |
| India Government Bond DBT | $23.8M | 1.24% |
| United States Treasury STIV | $23.7M | 1.23% |
| Nota Do Tesouro Nacional DBT | $23.6M | 1.23% |
| Mex Bonos Desarr Fix Rt DBT | $23.5M | 1.22% |
| China Government Bond DBT | $23.2M | 1.21% |
| Mex Bonos Desarr Fix Rt DBT | $22.8M | 1.19% |
| Mex Bonos Desarr Fix Rt DBT | $22.5M | 1.17% |
| Letra Tesouro Nacional DBT | $22.5M | 1.17% |
| Titulos De Tesoreria DBT | $22.2M | 1.15% |
| Bonos De Tesoreria DBT | $21.7M | 1.13% |
| Thailand Government Bond DBT | $21.4M | 1.11% |
| Titulos De Tesoreria DBT | $19.9M | 1.03% |
| Mex Bonos Desarr Fix Rt DBT | $19.1M | 0.99% |
| Republic Of South Africa DBT | $18.6M | 0.96% |
| Hungary Government Bond DBT | $17.5M | 0.91% |
| India Government Bond DBT | $16.7M | 0.87% |
| Mex Bonos Desarr Fix Rt DBT | $16.6M | 0.86% |
| Republic Of South Africa DBT | $15.8M | 0.82% |
| Jscb Agrobank DBT | $15.8M | 0.82% |
| Mex Bonos Desarr Fix Rt DBT | $15.5M | 0.81% |
| Egypt Government Bond DBT | $15.3M | 0.80% |
| United States Treasury STIV | $15.2M | 0.79% |
| Bonos De Tesoreria DBT | $15.1M | 0.79% |
| Romania Government Bond DBT | $14.9M | 0.77% |
| Indonesia Government DBT | $14.5M | 0.75% |
| Nigeria Omo Bill STIV | $14.4M | 0.75% |
| Federal Rep Of Ethiopia DBT | $14.3M | 0.75% |
| Heritage Lending Group B.v. DBT | $14M | 0.73% |
| United States Treasury STIV | $13.8M | 0.72% |
| Uzbek Industrial And Con DBT | $13.6M | 0.71% |
| Armenian Treasury Bonds DBT | $13.4M | 0.70% |
| Kazakh Gov Bond - Meukam DBT | $13.1M | 0.68% |
| Republic Of South Africa DBT | $13.1M | 0.68% |
| Indonesia Government DBT | $13M | 0.68% |
| Thailand Government Bond DBT | $12.6M | 0.65% |
| Republic Of South Africa DBT | $12.3M | 0.64% |
| Armenian Treasury Bonds DBT | $12.1M | 0.63% |
| Societe Generale Sa DFE | $11.9M | 0.62% |
| The Federal Republic Of Nigeria STIV | $11.1M | 0.58% |
| United States Treasury STIV | $11M | 0.57% |
| Indonesia Government DBT | $11M | 0.57% |
| Indonesia Government DBT | $10.7M | 0.56% |
| Republic Of Suriname Int DBT | $10.5M | 0.55% |
| Kazakh Gov Bond - Meukam DBT | $10.5M | 0.55% |
| Romania Government Bond DBT | $9.77M | 0.51% |
| Mex Bonos Desarr Fix Rt DBT | $9.77M | 0.51% |
Showing top 60 of 1175 holdings.
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