Fund profile
Tickers
SZEAX, SZECX, SCEMX, SZEIX
Fund manager
Total assets
$49.81 mm
Liabilities
$93.06 k
Net assets
$49.72 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ivory Coast Government International Bond | 2.25 mm | 2.30 mm principal | 4.52 | Debt | Long | Côte d'Ivoire |
Eskom Holdings SOC Ltd. | 2.23 mm | 2.30 mm principal | 4.48 | Debt | Long | South Africa |
Turkiye Government International Bonds | 2.02 mm | 1.90 mm principal | 4.07 | Debt | Long | Turkey |
EC Ecopetrol SA | 1.47 mm | 1.50 mm principal | 2.95 | Debt | Long | Colombia |
Petroleos Mexicanos | 1.42 mm | 1.80 mm principal | 2.86 | Debt | Long | Mexico |
Republic of Tajikistan International Bond | 1.40 mm | 1.58 mm principal | 2.82 | Debt | Long | Tajikistan |
Panama Government International Bonds | 1.40 mm | 1.45 mm principal | 2.81 | Debt | Long | Panama |
Senegal Government International Bonds | 1.30 mm | 1.50 mm principal | 2.61 | Debt | Long | Senegal |
Banque Ouest Africaine de Developpement | 1.22 mm | 1.30 mm principal | 2.45 | Debt | Long | XX |
Banque Ouest Africaine de Developpement | 1.19 mm | 1.40 mm principal | 2.39 | Debt | Long | XX |
Comision Federal de Electricidad | 1.05 mm | 1.30 mm principal | 2.12 | Debt | Long | Mexico |
MVM Energetika Zrt | 1.04 mm | 1.00 mm principal | 2.09 | Debt | Long | Hungary |
Colombia Government International Bonds | 1.02 mm | 1.00 mm principal | 2.06 | Debt | Long | Colombia |
Nigeria Government International Bond | 959.04 k | 1.06 mm principal | 1.93 | Debt | Long | Nigeria |
Transnet SOC Ltd | 904.50 k | 900.00 k principal | 1.82 | Debt | Long | South Africa |
Angola Government International Bonds | 902.30 k | 1.00 mm principal | 1.81 | Debt | Long | Angola |
Republic of Kenya Government International Bond | 895.00 k | 1.00 mm principal | 1.80 | Debt | Long | Kenya |
Dominican Republic International Bonds | 891.32 k | 1.00 mm principal | 1.79 | Debt | Long | Dominican Republic |
Turkiye Government International Bonds | 885.00 k | 1.00 mm principal | 1.78 | Debt | Long | Turkey |
Republic of Kenya Government International Bonds | 879.66 k | 1.00 mm principal | 1.77 | Debt | Long | Kenya |
Petroleos Mexicanos | 876.93 k | 1.00 mm principal | 1.76 | Debt | Long | Mexico |
Africa Finance Corp | 872.02 k | 1.00 mm principal | 1.75 | Debt | Long | XX |
Angola Government International Bonds | 868.44 k | 1.00 mm principal | 1.75 | Debt | Long | Angola |
Ghana Government International Bond | 853.02 k | 1.80 mm principal | 1.72 | Debt | Long | Ghana |
Romania Government International Bonds | 849.38 k | 1.00 mm principal | 1.71 | Debt | Long | Romania |
Development Bank of Kazakhstan JSC | 830.40 k | 1.00 mm principal | 1.67 | Debt | Long | Kazakhstan |
Republic of Uzbekistan International Bond | 817.50 k | 1.00 mm principal | 1.64 | Debt | Long | Uzbekistan |
Argentina Republic Government International Bonds | 812.62 k | 2.39 mm principal | 1.63 | Debt | Long | Argentina |
Dominican Republic International Bonds | 756.00 k | 900.00 k principal | 1.52 | Debt | Long | Dominican Republic |
Nigeria Government International Bonds | 739.35 k | 900.00 k principal | 1.49 | Debt | Long | Nigeria |
Egypt Government International Bonds | 736.14 k | 1.00 mm principal | 1.48 | Debt | Long | Egypt |
Jordan Government International Bonds | 716.00 k | 800.00 k principal | 1.44 | Debt | Long | Jordan |
Hungary Government International Bonds | 635.00 k | 1.00 mm principal | 1.28 | Debt | Long | Hungary |
African Export-Import Bank/The | 591.28 k | 700.00 k principal | 1.19 | Debt | Long | XX |
Pakistan Government International Bond | 581.12 k | 800.00 k principal | 1.17 | Debt | Long | Pakistan |
TC Ziraat Bankasi AS | 579.91 k | 600.00 k principal | 1.17 | Debt | Long | Turkey |
Bapco Energies BSCC | 521.91 k | 500.00 k principal | 1.05 | Debt | Long | Bahrain |
Eastern & Southern African Trade & Development Bank/The | 520.20 k | 600.00 k principal | 1.05 | Debt | Long | XX |
Oman Government International Bonds | 517.09 k | 500.00 k principal | 1.04 | Debt | Long | Oman |
Nigeria Government International Bond | 495.21 k | 570.00 k principal | 1.00 | Debt | Long | Nigeria |
Brazil Government International Bonds | 493.46 k | 500.00 k principal | 0.99 | Debt | Long | Brazil |
Morocco Government International Bonds | 481.50 k | 600.00 k principal | 0.97 | Debt | Long | Morocco |
Guatemala Government Bond | 478.01 k | 500.00 k principal | 0.96 | Debt | Long | Guatemala |
Sri Lanka Government International Bond | 457.75 k | 900.00 k principal | 0.92 | Debt | Long | Sri Lanka |
Egypt Government International Bonds | 455.59 k | 700.00 k principal | 0.92 | Debt | Long | Egypt |
Dominican Republic International Bonds | 454.81 k | 500.00 k principal | 0.91 | Debt | Long | Dominican Republic |
Serbia International Bonds | 407.74 k | 400.00 k principal | 0.82 | Debt | Long | Serbia |
Costa Rica Government International Bonds | 404.86 k | 400.00 k principal | 0.81 | Debt | Long | Costa Rica |
Ghana Government International Bonds | 397.13 k | 900.00 k principal | 0.80 | Debt | Long | Ghana |
Republic of Belarus International Bond | 395.06 k | 1.00 mm principal | 0.79 | Debt | Long | Belarus |
Ghana Government International Bond | 349.90 k | 800.00 k principal | 0.70 | Debt | Long | Ghana |
Tunisian Republic | 339.99 k | 400.00 k principal | 0.68 | Debt | Long | Tunisia |
Egypt Government International Bonds | 338.63 k | 500.00 k principal | 0.68 | Debt | Long | Egypt |
Rwanda International Government Bond | 319.81 k | 400.00 k principal | 0.64 | Debt | Long | Rwanda |
Zambia Government International Bond | 316.02 k | 500.00 k principal | 0.64 | Debt | Long | Zambia |
Ecuador Government International Bonds | 286.75 k | 700.00 k principal | 0.58 | Debt | Long | Ecuador |
Ecuador Government International Bonds | 258.13 k | 700.00 k principal | 0.52 | Debt | Long | Ecuador |
State Agency of Roads of Ukraine | 251.20 k | 1.00 mm principal | 0.51 | Debt | Long | Ukraine |
Republic of Uzbekistan International Bond | 243.13 k | 300.00 k principal | 0.49 | Debt | Long | Uzbekistan |
DWS Central Cash Management Government Fund | 240.90 k | 240.90 k shares | 0.48 | Short-term investment vehicle | Long | USA |
Serbia International Bonds | 238.84 k | 300.00 k principal | 0.48 | Debt | Long | Serbia |
Namibia International Bonds | 196.94 k | 200.00 k principal | 0.40 | Debt | Long | Namibia |
Georgia Government International Bond | 186.35 k | 200.00 k principal | 0.37 | Debt | Long | Georgia |
Petroleos de Venezuela SA | 186.26 k | 1.75 mm principal | 0.37 | Debt | Long | Venezuela (Bolivarian Republic of) |
Republic of Azerbaijan International Bonds | 171.22 k | 200.00 k principal | 0.34 | Debt | Long | Azerbaijan |
Ukraine Railways Via Rail Capital Markets PLC | 169.50 k | 300.00 k principal | 0.34 | Debt | Long | UK |
Petroleos de Venezuela SA | 163.88 k | 1.48 mm principal | 0.33 | Debt | Long | Venezuela (Bolivarian Republic of) |
NAK Naftogaz Ukraine via Kondor Finance PLC | 154.22 k | 300.00 k principal | 0.31 | Debt | Long | UK |
Ethiopia International Bond | 136.14 k | 200.00 k principal | 0.27 | Debt | Long | Ethiopia |
Country Garden Holdings Co Ltd | 77.50 k | 1.00 mm principal | 0.16 | Debt | Long | Cayman Islands |
Country Garden Holdings Co Ltd | 39.49 k | 500.00 k principal | 0.08 | Debt | Long | Cayman Islands |
Shimao Group Holdings Ltd | 32.20 k | 700.00 k principal | 0.06 | Debt | Long | Cayman Islands |
Shimao Group Holdings Ltd | 30.38 k | 900.00 k principal | 0.06 | Debt | Long | Cayman Islands |
Ecuador Government International Bond | 26.62 k | 79.45 k principal | 0.05 | Debt | Long | Ecuador |
Kaisa Group Holdings Ltd | 24.00 k | 800.00 k principal | 0.05 | Debt | Long | Cayman Islands |
Shimao Group Holdings Ltd | 22.83 k | 500.00 k principal | 0.05 | Debt | Long | Cayman Islands |
Argentina Republic Government International Bonds | 10.41 k | 25.68 k principal | 0.02 | Debt | Long | Argentina |
Vnesheconombank Via VEB Finance PLC | 0 | 1.40 mm principal | 0.00 | Debt | Long | Ireland |