Fund profile
Tickers
FCGBX, TZINX, TINCX, TCINX, TAGBX
Fund manager
Total assets
$363.51 mm
Liabilities
$3.87 mm
Net assets
$359.64 mm
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Queensland Treasury Corp. | 13.43 mm | 24.39 mm principal | 3.73 | Debt | Long | Australia |
Indonesia Government Bond, Series FR96 | 11.33 mm | 168.17 bn principal | 3.15 | Debt | Long | Indonesia |
Korea Treasury Bonds | 11.11 mm | 14.74 bn principal | 3.09 | Debt | Long | Korea, Republic of |
FIS Fidelity National Information Services, Inc. | 9.41 mm | 156.57 k shares | 2.62 | Common equity | Long | USA |
India Government Bond | 8.00 mm | 664.30 mm principal | 2.22 | Debt | Long | India |
Malaysia Government Bond | 7.56 mm | 34.38 mm principal | 2.10 | Debt | Long | Malaysia |
Brazil Notas do Tesouro Nacional | 7.35 mm | 35.45 mm principal | 2.05 | Debt | Long | Brazil |
India Government Bond | 6.93 mm | 577.20 mm principal | 1.93 | Debt | Long | India |
TGT Target Corp | 6.40 mm | 44.91 k shares | 1.78 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
6.32 mm | 104.67 k shares | 1.76 | Common equity | Long | Korea, Republic of |
Hungary Government Bond | 5.87 mm | 2.20 bn principal | 1.63 | Debt | Long | Hungary |
BAC Bank Of America Corp. | 5.77 mm | 171.38 k shares | 1.60 | Common equity | Long | USA |
Romania Government Bond | 5.18 mm | 6.92 mm principal | 1.44 | Debt | Long | Romania |
DAL Delta Air Lines, Inc. | 5.09 mm | 126.53 k shares | 1.42 | Common equity | Long | USA |
Barratt Developments plc
|
5.01 mm | 698.84 k shares | 1.39 | Common equity | Long | UK |
Unilever plc
|
4.87 mm | 100.53 k shares | 1.35 | Common equity | Long | UK |
Siemens AG
|
4.79 mm | 25.52 k shares | 1.33 | Common equity | Long | Germany |
Shinhan Financial Group Co. Ltd.
|
4.78 mm | 154.95 k shares | 1.33 | Common equity | Long | Korea, Republic of |
Shell plc
|
4.66 mm | 141.56 k shares | 1.30 | Common equity | Long | UK |
Mexican Bonos Desarr Fixed Rate, Series M | 4.61 mm | 86.42 mm principal | 1.28 | Debt | Long | Mexico |
Asian Development Bank | 4.58 mm | 17.93 bn principal | 1.27 | Debt | Long | Colombia |
Institutional Fiduciary Trust - Money Market Portfolio | 4.50 mm | 4.50 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
Brazil Notas do Tesouro Nacional, Series F | 4.36 mm | 21.14 mm principal | 1.21 | Debt | Long | Brazil |
PNC PNC Financial Services Group Inc | 4.33 mm | 27.97 k shares | 1.20 | Common equity | Long | USA |
Medtronic plc
|
4.25 mm | 51.60 k shares | 1.18 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 4.25 mm | 55.24 k shares | 1.18 | Common equity | Long | USA |
Alibaba Group Holding Ltd.
|
4.22 mm | 438.10 k shares | 1.17 | Common equity | Long | Cayman Islands |
BP plc
|
4.03 mm | 679.99 k shares | 1.12 | Common equity | Long | UK |
Colombia Titulos de Tesoreria, Series B | 3.97 mm | 16.93 bn principal | 1.10 | Debt | Long | Colombia |
Bayer AG
|
3.97 mm | 106.87 k shares | 1.10 | Common equity | Long | Germany |
WFC Wells Fargo & Co. | 3.94 mm | 80.07 k shares | 1.10 | Common equity | Long | USA |
VYX NCR Voyix Corp | 3.93 mm | 232.69 k shares | 1.09 | Common equity | Long | USA |
TPR Tapestry Inc | 3.85 mm | 104.63 k shares | 1.07 | Common equity | Long | USA |
Deutsche Post AG
|
3.81 mm | 77.05 k shares | 1.06 | Common equity | Long | Germany |
Lloyds Banking Group plc
|
3.77 mm | 6.21 mm shares | 1.05 | Common equity | Long | UK |
Imperial Brands plc
|
3.74 mm | 162.55 k shares | 1.04 | Common equity | Long | UK |
Petroleos Mexicanos | 3.68 mm | 4.24 mm principal | 1.02 | Debt | Long | Mexico |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
3.48 mm | 181.30 k shares | 0.97 | Common equity | Long | Taiwan |
ING Groep NV
|
3.38 mm | 225.36 k shares | 0.94 | Common equity | Long | Netherlands |
Hungary Government Bond | 3.26 mm | 1.24 bn principal | 0.91 | Debt | Long | Hungary |
Continental AG
|
3.18 mm | 37.42 k shares | 0.88 | Common equity | Long | Germany |
CMCSA Comcast Corp - Ordinary Shares | 3.13 mm | 71.30 k shares | 0.87 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.08 mm | 31.42 k shares | 0.86 | Common equity | Long | USA |
Norsk Hydro ASA
|
3.05 mm | 454.28 k shares | 0.85 | Common equity | Long | Norway |
Brazil Notas do Tesouro Nacional | 3.04 mm | 14.89 mm principal | 0.85 | Debt | Long | Brazil |
FDX Fedex Corp | 2.97 mm | 11.73 k shares | 0.82 | Common equity | Long | USA |
Persimmon plc
|
2.88 mm | 162.67 k shares | 0.80 | Common equity | Long | UK |
NATL NCR Atleos Corp | 2.83 mm | 116.34 k shares | 0.79 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.80 mm | 189.14 k shares | 0.78 | Common equity | Long | USA |
Deutsche Telekom AG
|
2.78 mm | 115.58 k shares | 0.77 | Common equity | Long | Germany |
India Government Bond | 2.75 mm | 227.50 mm principal | 0.76 | Debt | Long | India |
Richter Gedeon Nyrt.
|
2.73 mm | 108.18 k shares | 0.76 | Common equity | Long | Hungary |
Malaysia Government Bond | 2.72 mm | 12.47 mm principal | 0.76 | Debt | Long | Malaysia |
KVUE Kenvue Inc | 2.71 mm | 125.86 k shares | 0.75 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.69 mm | 3.02 mm principal | 0.75 | Debt | Long | USA |
Adecco Group AG
|
2.68 mm | 54.59 k shares | 0.75 | Common equity | Long | Switzerland |
Panama Government Bond | 2.63 mm | 2.65 mm principal | 0.73 | Debt | Long | Panama |
Danone SA
|
2.63 mm | 40.48 k shares | 0.73 | Common equity | Long | France |
Prosus NV
|
2.52 mm | 84.61 k shares | 0.70 | Common equity | Long | Netherlands |
ALB Albemarle Corp. | 2.43 mm | 16.79 k shares | 0.67 | Common equity | Long | USA |
Forvia SE
|
2.42 mm | 106.68 k shares | 0.67 | Common equity | Long | France |
Infineon Technologies AG
|
2.34 mm | 56.04 k shares | 0.65 | Common equity | Long | Germany |
LUV Southwest Airlines Co | 2.34 mm | 80.95 k shares | 0.65 | Common equity | Long | USA |
Dominican Republic Government Bond | 2.28 mm | 2.63 mm principal | 0.64 | Debt | Long | Dominican Republic |
Ecuador Government Bond | 2.26 mm | 6.28 mm principal | 0.63 | Debt | Long | Ecuador |
SBM Offshore NV
|
2.25 mm | 163.94 k shares | 0.63 | Common equity | Long | Netherlands |
AXP American Express Co. | 2.16 mm | 11.55 k shares | 0.60 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.04 mm | 47.35 k shares | 0.57 | Common equity | Long | USA |
Mitsubishi Electric Corp.
|
1.99 mm | 140.60 k shares | 0.55 | Common equity | Long | Japan |
Lenovo Group Ltd.
|
1.92 mm | 1.37 mm shares | 0.53 | Common equity | Long | Hong Kong |
Indonesia Government Bond, Series FR95 | 1.86 mm | 28.74 bn principal | 0.52 | Debt | Long | Indonesia |
Indonesia Government Bond, Series FR68 | 1.80 mm | 24.76 bn principal | 0.50 | Debt | Long | Indonesia |
Egypt Government Bond | 1.77 mm | 2.84 mm principal | 0.49 | Debt | Long | Egypt |
Ubisoft Entertainment SA
|
1.76 mm | 68.93 k shares | 0.49 | Common equity | Long | France |
Dominican Republic Government Bond | 1.76 mm | 2.03 mm principal | 0.49 | Debt | Long | Dominican Republic |
GOOG Alphabet Inc - Ordinary Shares | 1.69 mm | 12.11 k shares | 0.47 | Common equity | Long | USA |
New South Wales Treasury Corp. | 1.68 mm | 3.03 mm principal | 0.47 | Debt | Long | Australia |
AIA Group Ltd.
|
1.63 mm | 187.00 k shares | 0.45 | Common equity | Long | Hong Kong |
Malaysia Government Bond | 1.61 mm | 7.36 mm principal | 0.45 | Debt | Long | Malaysia |
U.S. Treasury Bonds | 1.45 mm | 1.55 mm principal | 0.40 | Debt | Long | USA |
Colombia Titulos de Tesoreria, Series B | 1.45 mm | 6.80 bn principal | 0.40 | Debt | Long | Colombia |
Treasury Corp. of Victoria | 1.44 mm | 2.68 mm principal | 0.40 | Debt | Long | Australia |
Egypt Government Bond | 1.40 mm | 2.21 mm principal | 0.39 | Debt | Long | Egypt |
Malaysia Government Bond | 1.37 mm | 6.27 mm principal | 0.38 | Debt | Long | Malaysia |
Ecuador Government Bond | 1.33 mm | 2.85 mm principal | 0.37 | Debt | Long | Ecuador |
Malaysia Government Bond | 1.29 mm | 5.92 mm principal | 0.36 | Debt | Long | Malaysia |
Treasury Corp. of Victoria | 1.26 mm | 2.27 mm principal | 0.35 | Debt | Long | Australia |
Mongolia Government Bond | 1.22 mm | 1.45 mm principal | 0.34 | Debt | Long | Mongolia |
Honda Motor Co. Ltd.
|
1.21 mm | 117.30 k shares | 0.34 | Common equity | Long | Japan |
Colombia Titulos de Tesoreria, Series B | 1.17 mm | 3.80 bn principal | 0.32 | Debt | Long | Colombia |
Egypt Government Bond | 1.07 mm | 1.62 mm principal | 0.30 | Debt | Long | Egypt |
Mexican Bonos Desarr Fixed Rate, Series M | 934.81 k | 18.03 mm principal | 0.26 | Debt | Long | Mexico |
Brazil Notas do Tesouro Nacional | 910.52 k | 4.48 mm principal | 0.25 | Debt | Long | Brazil |
Mongolia Government Bond | 894.84 k | 1.00 mm principal | 0.25 | Debt | Long | Mongolia |
Malaysia Government Bond | 855.89 k | 3.89 mm principal | 0.24 | Debt | Long | Malaysia |
Panama Government Bond | 850.23 k | 850.00 k principal | 0.24 | Debt | Long | Panama |
Mexican Bonos Desarr Fixed Rate, Series M | 795.78 k | 13.80 mm principal | 0.22 | Debt | Long | Mexico |
Malaysia Government Bond | 794.87 k | 3.72 mm principal | 0.22 | Debt | Long | Malaysia |
Mexican Bonos, Series M | 762.34 k | 14.16 mm principal | 0.21 | Debt | Long | Mexico |
Indonesia Government Bond, Series FR91 | 741.42 k | 11.53 bn principal | 0.21 | Debt | Long | Indonesia |
Dominican Republic Government Bond | 718.20 k | 760.00 k principal | 0.20 | Debt | Long | Dominican Republic |
Sri Lanka Government Bond | 710.92 k | 1.40 mm principal | 0.20 | Debt | Long | Sri Lanka |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
624.84 k | 1.00 contracts | 0.17 | DFE | N/A | N/A |
Panama Government Bond | 577.35 k | 590.00 k principal | 0.16 | Debt | Long | Panama |
Malaysia Government Bond | 521.30 k | 2.38 mm principal | 0.14 | Debt | Long | Malaysia |
Egypt Government Bond | 499.27 k | 780.00 k principal | 0.14 | Debt | Long | Egypt |
Egypt Government Bond | 495.24 k | 710.00 k principal | 0.14 | Debt | Long | Egypt |
Mexican Bonos Desarr Fixed Rate, Series M | 471.11 k | 8.38 mm principal | 0.13 | Debt | Long | Mexico |
Colombia Titulos de Tesoreria, Series B | 417.89 k | 2.21 bn principal | 0.12 | Debt | Long | Colombia |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
400.10 k | 1.00 contracts | 0.11 | DFE | N/A | N/A |
Panama Government Bond | 300.08 k | 300.00 k principal | 0.08 | Debt | Long | Panama |
Egypt Government Bond | 299.48 k | 510.00 k principal | 0.08 | Debt | Long | Egypt |
Mexican Bonos, Series M | 290.13 k | 4.57 mm principal | 0.08 | Debt | Long | Mexico |
Indonesia Government Bond, Series FR82 | 283.68 k | 4.27 bn principal | 0.08 | Debt | Long | Indonesia |
Hungary Government Bond | 280.69 k | 106.80 mm principal | 0.08 | Debt | Long | Hungary |
Indonesia Government Bond, Series FR87 | 265.74 k | 4.11 bn principal | 0.07 | Debt | Long | Indonesia |
Forward Foreign Currency Contract
Deutsche Bank
|
264.82 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
Ghana Government Bond | 256.38 k | 5.51 mm principal | 0.07 | Debt | Long | Ghana |
Malaysia Government Bond | 234.40 k | 1.08 mm principal | 0.07 | Debt | Long | Malaysia |
Forward Foreign Currency Contract
Deutsche Bank
|
231.75 k | 1.00 contracts | 0.06 | DFE | N/A | N/A |
Ghana Government Bond | 221.93 k | 5.52 mm principal | 0.06 | Debt | Long | Ghana |
Ghana Government Bond | 195.39 k | 5.48 mm principal | 0.05 | Debt | Long | Ghana |
Mongolia Government Bond | 194.48 k | 200.00 k principal | 0.05 | Debt | Long | Mongolia |
Ghana Government Bond | 177.68 k | 5.49 mm principal | 0.05 | Debt | Long | Ghana |
Forward Foreign Currency Contract
Bank of America
|
175.03 k | 1.00 contracts | 0.05 | DFE | N/A | N/A |
Ghana Government Bond | 148.13 k | 4.94 mm principal | 0.04 | Debt | Long | Ghana |
Egypt Government Bond | 145.40 k | 240.00 k principal | 0.04 | Debt | Long | Egypt |
Ghana Government Bond | 140.16 k | 4.95 mm principal | 0.04 | Debt | Long | Ghana |
Ghana Government Bond | 134.52 k | 4.95 mm principal | 0.04 | Debt | Long | Ghana |
Forward Foreign Currency Contract
Deutsche Bank
|
128.27 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
126.55 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Egypt Government Bond | 125.81 k | 200.00 k principal | 0.03 | Debt | Long | Egypt |
Ghana Government Bond | 115.80 k | 4.39 mm principal | 0.03 | Debt | Long | Ghana |
Foreign Exchange USD/MXN | 115.03 k | 4.04 mm principal | 0.03 | DFE | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
114.99 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Ghana Government Bond | 113.77 k | 4.39 mm principal | 0.03 | Debt | Long | Ghana |
Ghana Government Bond | 112.67 k | 4.39 mm principal | 0.03 | Debt | Long | Ghana |
Ghana Government Bond | 112.41 k | 4.40 mm principal | 0.03 | Debt | Long | Ghana |
Ghana Government Bond | 112.28 k | 4.40 mm principal | 0.03 | Debt | Long | Ghana |
Sri Lanka Government Bond | 101.11 k | 200.00 k principal | 0.03 | Debt | Long | Sri Lanka |
Sri Lanka Government Bond | 101.02 k | 200.00 k principal | 0.03 | Debt | Long | Sri Lanka |
Forward Foreign Currency Contract
HSBC Bank
|
99.21 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
91.96 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
83.12 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
El Salvador Government Bond | 78.38 k | 100.00 k principal | 0.02 | Debt | Long | El Salvador |
Foreign Exchange USD/MXN | 74.59 k | 16.14 mm principal | 0.02 | DFE | N/A | UK |
Forward Foreign Currency Contract
Deutsche Bank
|
70.95 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP Paribas
|
49.13 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
48.61 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
33.85 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
29.73 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
29.39 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Colombia Government Bond | 20.35 k | 83.00 mm principal | 0.01 | Debt | Long | Colombia |
Malaysia Government Bond | 19.76 k | 90.00 k principal | 0.01 | Debt | Long | Malaysia |
Forward Foreign Currency Contract
HSBC Bank
|
15.39 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
10.82 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
6.27 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
3.85 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Foreign Exchange USD/MXN | 742.01 | 4.03 mm principal | 0.00 | DFE | N/A | UK |
K2016470219 South Africa Ltd., Escrow Account, Class D
|
0 | 168.11 k shares | 0.00 | Common equity | Long | South Africa |
K2016470219 South Africa Ltd., Class A
|
0 | 32.90 mm shares | 0.00 | Common equity | Long | South Africa |
K2016470219 South Africa Ltd., Class B
|
0 | 4.65 mm shares | 0.00 | Common equity | Long | South Africa |
K2016470260 South Africa Ltd. | 0 | 1.78 mm principal | 0.00 | Debt | Long | South Africa |
K2016470219 South Africa Ltd. | 0 | 2.85 mm principal | 0.00 | Debt | Long | South Africa |
K2016470219 South Africa Ltd. | 0 | 2.93 mm principal | 0.00 | Debt | Long | South Africa |
Forward Foreign Currency Contract
HSBC Bank
|
-1.29 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
-2.23 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-5.65 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-7.94 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-9.55 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Foreign Exchange USD/MXN | -10.07 k | -4.04 mm principal | -0.00 | DFE | N/A | UK |
Forward Foreign Currency Contract
HSBC Bank
|
-10.72 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-11.24 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-14.26 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Foreign Exchange USD/MXN | -23.64 k | -4.04 mm principal | -0.01 | DFE | N/A | UK |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
-104.14 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Foreign Exchange USD/MXN | -158.64 k | -8.07 mm principal | -0.04 | DFE | N/A | UK |