Fund profile
Tickers
EMLC
Fund manager
Total assets
$3.05 bn
Liabilities
$13.75 mm
Net assets
$3.03 bn
Number of holdings
402.00
EMLC stock data
Top 200 of 402 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Brazil Letras do Tesouro Nacional | 37.87 mm | 234.25 mm principal | 1.25 | Debt | Long | Brazil |
Brazil Letras do Tesouro Nacional | 34.01 mm | 200.77 mm principal | 1.12 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 33.67 mm | 166.50 mm principal | 1.11 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 31.65 mm | 154.79 mm principal | 1.04 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 29.39 mm | 144.24 mm principal | 0.97 | Debt | Long | Brazil |
Mexican Bonos | 27.26 mm | 506.00 mm principal | 0.90 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 26.61 mm | 536.12 mm principal | 0.88 | Debt | Long | South Africa |
Republic of South Africa Government Bond | 23.35 mm | 590.59 mm principal | 0.77 | Debt | Long | South Africa |
Brazil Letras do Tesouro Nacional | 23.07 mm | 129.98 mm principal | 0.76 | Debt | Long | Brazil |
Uruguay Government International Bond | 22.46 mm | 929.67 mm principal | 0.74 | Debt | Long | Uruguay |
Inter-American Development Bank | 22.04 mm | 387.77 mm principal | 0.73 | Debt | Long | XX |
Bonos de la Tesoreria de la Republica en pesos | 21.97 mm | 20.92 bn principal | 0.72 | Debt | Long | Chile |
Republic of South Africa Government Bond | 21.71 mm | 462.62 mm principal | 0.72 | Debt | Long | South Africa |
Republic of South Africa Government Bond | 20.28 mm | 447.25 mm principal | 0.67 | Debt | Long | South Africa |
Mexican Bonos | 19.53 mm | 390.14 mm principal | 0.64 | Debt | Long | Mexico |
Dominican Republic International Bond | 17.71 mm | 858.45 mm principal | 0.58 | Debt | Long | Dominican Republic |
Republic of South Africa Government Bond | 17.61 mm | 419.53 mm principal | 0.58 | Debt | Long | South Africa |
Mexican Bonos | 16.96 mm | 332.12 mm principal | 0.56 | Debt | Long | Mexico |
Mexican Bonos | 16.74 mm | 321.34 mm principal | 0.55 | Debt | Long | Mexico |
Bonos de la Tesoreria de la Republica en pesos | 16.66 mm | 15.78 bn principal | 0.55 | Debt | Long | Chile |
Peru Government Bond | 16.57 mm | 63.97 mm principal | 0.55 | Debt | Long | Peru |
Peru Government Bond | 16.49 mm | 60.01 mm principal | 0.54 | Debt | Long | Peru |
Colombian TES | 16.09 mm | 69.68 bn principal | 0.53 | Debt | Long | Colombia |
Colombian TES | 15.86 mm | 66.45 bn principal | 0.52 | Debt | Long | Colombia |
Peru Government Bond | 15.82 mm | 59.45 mm principal | 0.52 | Debt | Long | Peru |
Republic of Poland Government Bond | 15.76 mm | 57.06 mm principal | 0.52 | Debt | Long | Poland |
Bonos de la Tesoreria de la Republica en pesos | 15.74 mm | 14.82 bn principal | 0.52 | Debt | Long | Chile |
Peru Government Bond | 15.59 mm | 58.12 mm principal | 0.51 | Debt | Long | Peru |
Brazil Notas do Tesouro Nacional Serie F | 15.56 mm | 78.55 mm principal | 0.51 | Debt | Long | Brazil |
Republic of Poland Government Bond | 15.42 mm | 62.91 mm principal | 0.51 | Debt | Long | Poland |
Colombian TES | 15.42 mm | 62.16 bn principal | 0.51 | Debt | Long | Colombia |
Mexican Bonos | 15.23 mm | 292.03 mm principal | 0.50 | Debt | Long | Mexico |
Colombian TES | 15.19 mm | 67.01 bn principal | 0.50 | Debt | Long | Colombia |
European Bank for Reconstruction & Development | 15.12 mm | 283.79 mm principal | 0.50 | Debt | Long | XX |
Republic of South Africa Government Bond | 15.06 mm | 378.81 mm principal | 0.50 | Debt | Long | South Africa |
Brazil Letras do Tesouro Nacional | 14.89 mm | 101.81 mm principal | 0.49 | Debt | Long | Brazil |
Bonos de la Tesoreria de la Republica en pesos | 14.85 mm | 12.67 bn principal | 0.49 | Debt | Long | Chile |
Peru Government Bond | 14.83 mm | 53.41 mm principal | 0.49 | Debt | Long | Peru |
Mexican Bonos | 14.80 mm | 270.53 mm principal | 0.49 | Debt | Long | Mexico |
Mexican Bonos | 14.56 mm | 264.02 mm principal | 0.48 | Debt | Long | Mexico |
Colombian TES | 14.19 mm | 45.62 bn principal | 0.47 | Debt | Long | Colombia |
Thailand Government Bond | 14.13 mm | 460.87 mm principal | 0.47 | Debt | Long | Thailand |
Republic of South Africa Government Bond | 14.12 mm | 251.03 mm principal | 0.47 | Debt | Long | South Africa |
Republic of South Africa Government Bond | 14.11 mm | 336.87 mm principal | 0.47 | Debt | Long | South Africa |
Indonesia Treasury Bond | 13.92 mm | 221.40 bn principal | 0.46 | Debt | Long | Indonesia |
Bonos de la Tesoreria de la Republica en pesos | 13.92 mm | 12.88 bn principal | 0.46 | Debt | Long | Chile |
Indonesia Treasury Bond | 13.58 mm | 209.36 bn principal | 0.45 | Debt | Long | Indonesia |
Serbia Treasury Bonds | 13.19 mm | 1.57 bn principal | 0.44 | Debt | Long | Serbia |
Indonesia Treasury Bond | 13.12 mm | 194.71 bn principal | 0.43 | Debt | Long | Indonesia |
Colombian TES | 12.85 mm | 58.06 bn principal | 0.42 | Debt | Long | Colombia |
Indonesia Treasury Bond | 12.57 mm | 201.06 bn principal | 0.41 | Debt | Long | Indonesia |
Republic of Poland Government Bond | 12.54 mm | 51.67 mm principal | 0.41 | Debt | Long | Poland |
Colombian TES | 12.49 mm | 57.45 bn principal | 0.41 | Debt | Long | Colombia |
Republic of Poland Government Bond | 12.39 mm | 62.41 mm principal | 0.41 | Debt | Long | Poland |
Republic of Poland Government Bond | 12.37 mm | 46.51 mm principal | 0.41 | Debt | Long | Poland |
Republic of Poland Government Bond | 12.34 mm | 63.15 mm principal | 0.41 | Debt | Long | Poland |
Hungary Government Bond | 12.33 mm | 4.20 bn principal | 0.41 | Debt | Long | Hungary |
Thailand Government Bond | 12.33 mm | 456.15 mm principal | 0.41 | Debt | Long | Thailand |
Republic of South Africa Government Bond | 12.27 mm | 271.80 mm principal | 0.40 | Debt | Long | South Africa |
Indonesia Treasury Bond | 12.26 mm | 182.07 bn principal | 0.40 | Debt | Long | Indonesia |
European Investment Bank | 12.23 mm | 51.67 mm principal | 0.40 | Debt | Long | XX |
Indonesia Treasury Bond | 12.13 mm | 169.88 bn principal | 0.40 | Debt | Long | Indonesia |
Serbia Treasury Bonds | 12.03 mm | 1.26 bn principal | 0.40 | Debt | Long | Serbia |
Bonos de la Tesoreria de la Republica en pesos | 12.00 mm | 10.46 bn principal | 0.40 | Debt | Long | Chile |
Czech Republic Government Bond | 11.79 mm | 279.30 mm principal | 0.39 | Debt | Long | Czechia |
Czech Republic Government Bond | 11.62 mm | 246.92 mm principal | 0.38 | Debt | Long | Czechia |
Thailand Government Bond | 11.54 mm | 404.25 mm principal | 0.38 | Debt | Long | Thailand |
Republic of Poland Government Bond | 11.46 mm | 49.29 mm principal | 0.38 | Debt | Long | Poland |
International Bank for Reconstruction & Development | 11.45 mm | 200.50 mm principal | 0.38 | Debt | Long | XX |
Czech Republic Government Bond | 11.42 mm | 274.36 mm principal | 0.38 | Debt | Long | Czechia |
Mexican Bonos | 11.31 mm | 224.90 mm principal | 0.37 | Debt | Long | Mexico |
Colombian TES | 11.30 mm | 47.09 bn principal | 0.37 | Debt | Long | Colombia |
Serbia Treasury Bonds | 11.20 mm | 1.22 bn principal | 0.37 | Debt | Long | Serbia |
Republic of Poland Government Bond | 11.16 mm | 48.33 mm principal | 0.37 | Debt | Long | Poland |
Indonesia Treasury Bond | 11.05 mm | 169.45 bn principal | 0.36 | Debt | Long | Indonesia |
Thailand Government Bond | 10.99 mm | 372.08 mm principal | 0.36 | Debt | Long | Thailand |
Brazil Notas do Tesouro Nacional Serie F | 10.94 mm | 54.85 mm principal | 0.36 | Debt | Long | Brazil |
European Investment Bank | 10.88 mm | 202.10 mm principal | 0.36 | Debt | Long | XX |
Indonesia Treasury Bond | 10.72 mm | 171.74 bn principal | 0.35 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 10.72 mm | 156.85 bn principal | 0.35 | Debt | Long | Indonesia |
Peru Government Bond | 10.67 mm | 44.58 mm principal | 0.35 | Debt | Long | Peru |
Indonesia Treasury Bond | 10.66 mm | 160.25 bn principal | 0.35 | Debt | Long | Indonesia |
Czech Republic Government Bond | 10.65 mm | 255.18 mm principal | 0.35 | Debt | Long | Czechia |
International Finance Corp | 10.63 mm | 196.44 mm principal | 0.35 | Debt | Long | XX |
Czech Republic Government Bond | 10.53 mm | 257.74 mm principal | 0.35 | Debt | Long | Czechia |
Peru Government Bond | 10.32 mm | 37.62 mm principal | 0.34 | Debt | Long | Peru |
Colombian TES | 10.23 mm | 53.31 bn principal | 0.34 | Debt | Long | Colombia |
Uruguay Government International Bond | 10.19 mm | 408.57 mm principal | 0.34 | Debt | Long | Uruguay |
Thailand Government Bond | 10.17 mm | 320.75 mm principal | 0.34 | Debt | Long | Thailand |
Thailand Government Bond | 10.10 mm | 338.76 mm principal | 0.33 | Debt | Long | Thailand |
International Finance Corp | 9.94 mm | 183.66 mm principal | 0.33 | Debt | Long | XX |
Czech Republic Government Bond | 9.89 mm | 263.11 mm principal | 0.33 | Debt | Long | Czechia |
Thailand Government Bond | 9.85 mm | 352.11 mm principal | 0.32 | Debt | Long | Thailand |
Republic of Poland Government Bond | 9.82 mm | 43.76 mm principal | 0.32 | Debt | Long | Poland |
Hungary Government Bond | 9.81 mm | 3.77 bn principal | 0.32 | Debt | Long | Hungary |
Republic of Poland Government Bond | 9.73 mm | 40.73 mm principal | 0.32 | Debt | Long | Poland |
Hungary Government Bond | 9.69 mm | 4.06 bn principal | 0.32 | Debt | Long | Hungary |
Czech Republic Government Bond | 9.67 mm | 258.63 mm principal | 0.32 | Debt | Long | Czechia |
Czech Republic Government Bond | 9.66 mm | 245.57 mm principal | 0.32 | Debt | Long | Czechia |
Thailand Government Bond | 9.66 mm | 344.18 mm principal | 0.32 | Debt | Long | Thailand |
Thailand Government Bond | 9.64 mm | 355.76 mm principal | 0.32 | Debt | Long | Thailand |
Czech Republic Government Bond | 9.63 mm | 259.10 mm principal | 0.32 | Debt | Long | Czechia |
Thailand Government Bond | 9.63 mm | 344.77 mm principal | 0.32 | Debt | Long | Thailand |
Czech Republic Government Bond | 9.51 mm | 257.24 mm principal | 0.31 | Debt | Long | Czechia |
Colombian TES | 9.50 mm | 41.07 bn principal | 0.31 | Debt | Long | Colombia |
China Government Bond | 9.47 mm | 66.97 mm principal | 0.31 | Debt | Long | China |
China Government Bond | 9.31 mm | 65.52 mm principal | 0.31 | Debt | Long | China |
Republic of Poland Government Bond | 9.30 mm | 41.83 mm principal | 0.31 | Debt | Long | Poland |
Indonesia Treasury Bond | 9.29 mm | 143.69 bn principal | 0.31 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 9.25 mm | 142.83 bn principal | 0.30 | Debt | Long | Indonesia |
Thailand Government Bond | 9.03 mm | 319.50 mm principal | 0.30 | Debt | Long | Thailand |
Thailand Government Bond | 8.91 mm | 322.00 mm principal | 0.29 | Debt | Long | Thailand |
Hungary Government Bond | 8.88 mm | 3.44 bn principal | 0.29 | Debt | Long | Hungary |
Hungary Government Bond | 8.86 mm | 3.44 bn principal | 0.29 | Debt | Long | Hungary |
Hungary Government Bond | 8.73 mm | 3.35 bn principal | 0.29 | Debt | Long | Hungary |
Thailand Government Bond | 8.64 mm | 297.92 mm principal | 0.28 | Debt | Long | Thailand |
Indonesia Treasury Bond | 8.63 mm | 141.28 bn principal | 0.28 | Debt | Long | Indonesia |
Republic of Poland Government Bond | 8.60 mm | 34.90 mm principal | 0.28 | Debt | Long | Poland |
Malaysia Government Investment Issue | 8.58 mm | 41.49 mm principal | 0.28 | Debt | Long | Malaysia |
Hungary Government Bond | 8.57 mm | 3.04 bn principal | 0.28 | Debt | Long | Hungary |
International Bank for Reconstruction & Development | 8.48 mm | 154.75 mm principal | 0.28 | Debt | Long | XX |
China Government Bond | 8.44 mm | 60.60 mm principal | 0.28 | Debt | Long | China |
China Government Bond | 8.42 mm | 59.69 mm principal | 0.28 | Debt | Long | China |
Thailand Government Bond | 8.36 mm | 280.35 mm principal | 0.28 | Debt | Long | Thailand |
China Government Bond | 8.35 mm | 56.72 mm principal | 0.28 | Debt | Long | China |
China Government Bond | 8.34 mm | 57.93 mm principal | 0.27 | Debt | Long | China |
Thailand Government Bond | 8.32 mm | 288.14 mm principal | 0.27 | Debt | Long | Thailand |
Indonesia Treasury Bond | 8.32 mm | 116.53 bn principal | 0.27 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 8.27 mm | 117.69 bn principal | 0.27 | Debt | Long | Indonesia |
Thailand Government Bond | 8.21 mm | 305.00 mm principal | 0.27 | Debt | Long | Thailand |
Malaysia Government Bond | 8.19 mm | 39.51 mm principal | 0.27 | Debt | Long | Malaysia |
China Government Bond | 8.17 mm | 56.90 mm principal | 0.27 | Debt | Long | China |
Thailand Government Bond | 8.16 mm | 268.66 mm principal | 0.27 | Debt | Long | Thailand |
Romania Government Bond | 8.11 mm | 36.00 mm principal | 0.27 | Debt | Long | Romania |
International Finance Corp | 8.09 mm | 149.13 mm principal | 0.27 | Debt | Long | XX |
Hungary Government Bond | 8.08 mm | 2.94 bn principal | 0.27 | Debt | Long | Hungary |
Hungary Government Bond | 8.05 mm | 3.34 bn principal | 0.27 | Debt | Long | Hungary |
China Government Bond | 8.05 mm | 56.23 mm principal | 0.27 | Debt | Long | China |
Indonesia Treasury Bond | 7.89 mm | 124.33 bn principal | 0.26 | Debt | Long | Indonesia |
Malaysia Government Bond | 7.85 mm | 34.44 mm principal | 0.26 | Debt | Long | Malaysia |
Thailand Government Bond | 7.84 mm | 314.27 mm principal | 0.26 | Debt | Long | Thailand |
Romania Government Bond | 7.82 mm | 31.70 mm principal | 0.26 | Debt | Long | Romania |
Malaysia Government Investment Issue | 7.82 mm | 36.82 mm principal | 0.26 | Debt | Long | Malaysia |
China Government Bond | 7.62 mm | 53.22 mm principal | 0.25 | Debt | Long | China |
Malaysia Government Investment Issue | 7.58 mm | 34.77 mm principal | 0.25 | Debt | Long | Malaysia |
Hungary Government Bond | 7.58 mm | 3.58 bn principal | 0.25 | Debt | Long | Hungary |
China Government Bond | 7.50 mm | 52.96 mm principal | 0.25 | Debt | Long | China |
Thailand Government Bond | 7.46 mm | 249.52 mm principal | 0.25 | Debt | Long | Thailand |
Indonesia Treasury Bond | 7.33 mm | 116.48 bn principal | 0.24 | Debt | Long | Indonesia |
China Government Bond | 7.30 mm | 50.30 mm principal | 0.24 | Debt | Long | China |
Malaysia Government Bond | 7.22 mm | 33.75 mm principal | 0.24 | Debt | Long | Malaysia |
Republic of Poland Government Bond | 7.20 mm | 30.31 mm principal | 0.24 | Debt | Long | Poland |
Romania Government Bond | 7.20 mm | 29.89 mm principal | 0.24 | Debt | Long | Romania |
Malaysia Government Investment Issue | 7.19 mm | 34.12 mm principal | 0.24 | Debt | Long | Malaysia |
Malaysia Government Bond | 7.17 mm | 33.72 mm principal | 0.24 | Debt | Long | Malaysia |
International Bank for Reconstruction & Development | 7.16 mm | 136.30 mm principal | 0.24 | Debt | Long | XX |
Mexican Bonos | 7.14 mm | 125.75 mm principal | 0.24 | Debt | Long | Mexico |
Malaysia Government Bond | 7.13 mm | 35.06 mm principal | 0.24 | Debt | Long | Malaysia |
China Government Bond | 7.11 mm | 50.31 mm principal | 0.23 | Debt | Long | China |
China Government Bond | 7.09 mm | 48.94 mm principal | 0.23 | Debt | Long | China |
Malaysia Government Bond | 7.03 mm | 32.86 mm principal | 0.23 | Debt | Long | Malaysia |
Romania Government Bond | 7.03 mm | 32.44 mm principal | 0.23 | Debt | Long | Romania |
Malaysia Government Bond | 7.01 mm | 30.15 mm principal | 0.23 | Debt | Long | Malaysia |
Czech Republic Government Bond | 6.98 mm | 147.68 mm principal | 0.23 | Debt | Long | Czechia |
European Investment Bank | 6.89 mm | 30.70 mm principal | 0.23 | Debt | Long | XX |
Malaysia Government Investment Issue | 6.84 mm | 31.12 mm principal | 0.23 | Debt | Long | Malaysia |
Colombian TES | 6.83 mm | 27.73 bn principal | 0.23 | Debt | Long | Colombia |
Hungary Government Bond | 6.80 mm | 2.63 bn principal | 0.22 | Debt | Long | Hungary |
Malaysia Government Investment Issue | 6.75 mm | 31.47 mm principal | 0.22 | Debt | Long | Malaysia |
China Government Bond | 6.73 mm | 39.92 mm principal | 0.22 | Debt | Long | China |
Romania Government Bond | 6.70 mm | 32.45 mm principal | 0.22 | Debt | Long | Romania |
Romania Government Bond | 6.69 mm | 31.02 mm principal | 0.22 | Debt | Long | Romania |
Thailand Government Bond | 6.68 mm | 224.53 mm principal | 0.22 | Debt | Long | Thailand |
Romania Government Bond | 6.68 mm | 31.29 mm principal | 0.22 | Debt | Long | Romania |
Peru Government Bond | 6.62 mm | 29.18 mm principal | 0.22 | Debt | Long | Peru |
Malaysia Government Bond | 6.55 mm | 30.71 mm principal | 0.22 | Debt | Long | Malaysia |
Malaysia Government Bond | 6.54 mm | 28.66 mm principal | 0.22 | Debt | Long | Malaysia |
Mexican Bonos | 6.51 mm | 124.45 mm principal | 0.21 | Debt | Long | Mexico |
Peru Government Bond | 6.51 mm | 23.04 mm principal | 0.21 | Debt | Long | Peru |
Romania Government Bond | 6.47 mm | 33.15 mm principal | 0.21 | Debt | Long | Romania |
Thailand Government Bond | 6.47 mm | 245.49 mm principal | 0.21 | Debt | Long | Thailand |
Malaysia Government Bond | 6.46 mm | 31.18 mm principal | 0.21 | Debt | Long | Malaysia |
Romania Government Bond | 6.43 mm | 31.52 mm principal | 0.21 | Debt | Long | Romania |
Romania Government Bond | 6.40 mm | 31.24 mm principal | 0.21 | Debt | Long | Romania |
China Government Bond | 6.36 mm | 45.51 mm principal | 0.21 | Debt | Long | China |
State Street Navigator Securities Lending Government Money Market Portfolio | 6.32 mm | 6.32 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Romania Government Bond | 6.32 mm | 32.85 mm principal | 0.21 | Debt | Long | Romania |
Turkiye Government Bond | 6.31 mm | 286.86 mm principal | 0.21 | Debt | Long | Turkey |
Dominican Republic International Bond | 6.28 mm | 366.79 mm principal | 0.21 | Debt | Long | Dominican Republic |
Indonesia Treasury Bond | 6.24 mm | 98.46 bn principal | 0.21 | Debt | Long | Indonesia |
Romania Government Bond | 6.23 mm | 30.07 mm principal | 0.21 | Debt | Long | Romania |
China Government Bond | 6.23 mm | 43.78 mm principal | 0.21 | Debt | Long | China |
Malaysia Government Investment Issue | 6.23 mm | 29.19 mm principal | 0.21 | Debt | Long | Malaysia |
Romania Government Bond | 6.21 mm | 29.24 mm principal | 0.20 | Debt | Long | Romania |
Indonesia Treasury Bond | 6.21 mm | 92.73 bn principal | 0.20 | Debt | Long | Indonesia |
Malaysia Government Investment Issue | 6.19 mm | 28.67 mm principal | 0.20 | Debt | Long | Malaysia |
Bonos de la Tesoreria de la Republica en pesos | 6.18 mm | 5.74 bn principal | 0.20 | Debt | Long | Chile |
China Government Bond | 6.15 mm | 41.97 mm principal | 0.20 | Debt | Long | China |
Indonesia Treasury Bond | 6.14 mm | 86.39 bn principal | 0.20 | Debt | Long | Indonesia |
Czech Republic Government Bond | 6.11 mm | 127.76 mm principal | 0.20 | Debt | Long | Czechia |