C000014299 Holdings — Global Macro Portfolio
All 500 reported holdings of Global Macro Portfolio (C000014299) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 21.18% | $804.07M |
| United States Treasury | 4.52% | $171.48M |
| United States Treasury | 2.87% | $108.96M |
| United States Treasury | 2.79% | $105.70M |
| United States Treasury | 2.77% | $105.22M |
| United States Treasury | 2.62% | $99.45M |
| Letra Tesouro Nacional | 1.93% | $73.23M |
| Poland Government Bond | 1.88% | $71.51M |
| United States Treasury | 1.85% | $70.16M |
| Uzbekistan Intl Bond | 1.34% | $50.79M |
| United States Treasury | 1.24% | $47.11M |
| Nota Do Tesouro Nacional | 1.07% | $40.50M |
| Argentina Bonar Bonds | 1.01% | $38.34M |
| Letra Tesouro Nacional | 0.91% | $34.58M |
| United States Treasury | 0.85% | $32.31M |
| Egypt Government Bond | 0.84% | $31.98M |
| The Federal Republic of Nigeria | 0.84% | $31.96M |
| Tanzania | 0.71% | $27.05M |
| Federal Rep Of Ethiopia | 0.66% | $25.14M |
| Titulos De Tesoreria | 0.66% | $25.08M |
| The Federal Republic of Nigeria | 0.64% | $24.27M |
| New Zealand Government Bonds | 0.63% | $23.96M |
| India Government Bond | 0.61% | $23.19M |
| Staatsolie Maatschappij Suriname NV | 0.60% | $22.62M |
| Egypt Government Bond | 0.59% | $22.22M |
| Republic Of Suriname Int | 0.57% | $21.56M |
| New Zealand Government Bonds | 0.55% | $21.02M |
| Uzbek Industrial And Con | 0.55% | $21.00M |
| Armenian Treasury Bonds | 0.54% | $20.39M |
| Uganda Government Bond | 0.53% | $19.94M |
| The Federal Republic of Nigeria | 0.52% | $19.91M |
| Unison Trust | 0.49% | $18.64M |
| The Federal Republic of Nigeria | 0.49% | $18.51M |
| Titulos De Tesoreria | 0.48% | $18.28M |
| The Federal Republic of Nigeria | 0.45% | $17.15M |
| New Zealand Gvt Ilb | 0.44% | $16.78M |
| Zambia Government Bond | 0.43% | $16.35M |
| Republic Of Philippines | 0.42% | $16.04M |
| New Zealand Government Bonds | 0.41% | $15.59M |
| Hungary Government Bond | 0.40% | $15.27M |
| OTP Bank Nyrt | 0.37% | $14.11M |
| Bank of Cyprus Holdings PLC | 0.37% | $14.01M |
| Nomura International PLC | 0.37% | $13.97M |
| Kazakh Gov Bond - Meukam | 0.37% | $13.96M |
| Republic Of Montenegro | 0.36% | $13.78M |
| New Zealand Gvt Ilb | 0.35% | $13.32M |
| Vmos SA | 0.33% | $12.40M |
| Bono Gar Prov Del Chubut | 0.32% | $12.31M |
| Armenian Treasury Bonds | 0.32% | $12.21M |
| Uganda Government Bond | 0.30% | $11.53M |
| Partner Re 2026 Equity | 0.30% | $11.45M |
| Albania Govt Bond | 0.30% | $11.39M |
| Ukraine Government International Bonds | 0.30% | $11.20M |
| Jscb Agrobank | 0.30% | $11.20M |
| Kazakh Tbill - Mekkam | 0.29% | $11.04M |
| Nomura International PLC | 0.28% | $10.74M |
| Nomura International PLC | 0.28% | $10.49M |
| JPMorgan Securities PLC | 0.27% | $10.25M |
| Nomura International PLC | 0.27% | $10.24M |
| Petroleos De Venezuela SA Tsa | 0.26% | $10.02M |
| Serbia Treasury Bonds | 0.26% | $9.80M |
| Uzbekistan Intl Bond | 0.26% | $9.77M |
| The Federal Republic of Nigeria | 0.25% | $9.62M |
| The Federal Republic of Nigeria | 0.25% | $9.47M |
| Republic Of Georgia | 0.24% | $9.16M |
| Hungary Government Bond | 0.24% | $9.16M |
| Republic Of Paraguay | 0.24% | $9.12M |
| Nigeria Government Bond | 0.24% | $9.02M |
| Nomura International PLC | 0.24% | $9.01M |
| Jscb Agrobank | 0.23% | $8.69M |
| Kazakh Gov Bond - Meukam | 0.22% | $8.39M |
| Nova Ljubljanska Banka dd | 0.22% | $8.28M |
| Drc International Bond | 0.22% | $8.17M |
| Hungary Government Bond | 0.21% | $8.15M |
| Titulos De Tesoreria | 0.21% | $8.13M |
| Republic Of Albania | 0.21% | $8.09M |
| Partnerre Ils Fund Sac Ltd. | 0.21% | $8.02M |
| National Bank Of Uzbekis | 0.21% | $7.94M |
| Nomura International PLC | 0.21% | $7.92M |
| Armenian Treasury Bonds | 0.21% | $7.82M |
| Arab Republic Of Egypt | 0.21% | $7.80M |
| JPMorgan Chase Bank NA | 0.21% | $7.79M |
| Nomura International PLC | 0.20% | $7.77M |
| Vmos SA | 0.20% | $7.59M |
| Republic Of Albania | 0.20% | $7.56M |
| Ukraine Government International Bonds | 0.20% | $7.47M |
| Kazakh Gov Bond - Meukam | 0.20% | $7.47M |
| Uzbek Industrial And Con | 0.20% | $7.43M |
| Kazakh Gov Bond - Meukam | 0.20% | $7.43M |
| Province Of Santa Fe | 0.19% | $7.28M |
| Development Bank Of Kaza | 0.19% | $7.25M |
| Commonwealth Of The Bahamas | 0.19% | $7.22M |
| Georgia Capital PLC | 0.19% | $7.14M |
| Kazakh Gov Bond - Meukam | 0.19% | $7.08M |
| JPM Lending Facility | 0.19% | $7.04M |
| Uzbekistan Intl Bond | 0.18% | $7.02M |
| The Federal Republic of Nigeria | 0.18% | $6.87M |
| Kazakh Gov Bond - Meokam | 0.18% | $6.84M |
| Nomura International PLC | 0.18% | $6.68M |
| Kazakh Gov Bond - Meukam | 0.18% | $6.66M |
| Mt Logan Re Diversifed Opti | 0.17% | $6.62M |
| Eurohold Bulgaria AD | 0.17% | $6.56M |
| Porteast Investment Pvt | 0.17% | $6.47M |
| Albania Govt Bond | 0.17% | $6.34M |
| Sri Lanka Govt Bond | 0.17% | $6.32M |
| Nomura International PLC | 0.17% | $6.27M |
| Voussoir Re Segregated Acc | 0.16% | $6.17M |
| The Federal Republic of Nigeria | 0.16% | $6.15M |
| Nomura International PLC | 0.16% | $6.08M |
| Petroleos De Venezuela S | 0.16% | $6.07M |
| Titulos De Tesoreria | 0.16% | $5.95M |
| Nomura International PLC | 0.15% | $5.88M |
| Nigeria Omo Bill | 0.15% | $5.86M |
| Kazakh Gov Bond - Meukam | 0.15% | $5.84M |
| Nomura International PLC | 0.15% | $5.81M |
| Nomura International PLC | 0.15% | $5.72M |
| Corp. Andina De Fomento | 0.15% | $5.65M |
| Provincia De Cordoba | 0.15% | $5.61M |
| Intercontinental Exchange, Inc. | 0.15% | $5.60M |
| Nomura International PLC | 0.15% | $5.60M |
| Emaar Properties PJSC | 0.15% | $5.59M |
| Republic Of Suriname Int | 0.15% | $5.58M |
| Barclays Capital Securities Ltd. | 0.15% | $5.53M |
| New Zealand Government Bonds | 0.15% | $5.53M |
| Mhp Lux SA | 0.14% | $5.45M |
| Nomura International PLC | 0.14% | $5.44M |
| Barclays Capital Securities Ltd. | 0.14% | $5.40M |
| The Federal Republic of Nigeria | 0.14% | $5.31M |
| Zambia Government Bond | 0.14% | $5.26M |
| Europe Asia Invst Fin Bv | 0.14% | $5.26M |
| Republic Of Venezuela | 0.14% | $5.23M |
| Sri Lanka Govt Bond | 0.14% | $5.17M |
| Republic Of Angola | 0.13% | $5.04M |
| Barclays Capital Securities Ltd. | 0.13% | $4.92M |
| Petroleos De Venezuela S | 0.13% | $4.85M |
| Fortebank Jsc | 0.13% | $4.84M |
| MOL Hungarian Oil & Gas PLC | 0.13% | $4.78M |
| Corp. Andina De Fomento | 0.13% | $4.76M |
| Liberty Latin America Ltd | 0.12% | $4.69M |
| India Government Bond | 0.12% | $4.68M |
| Barclays Capital Securities Ltd. | 0.12% | $4.68M |
| Fortebank Jsc | 0.12% | $4.67M |
| Braskem Netherlands | 0.12% | $4.62M |
| JPMorgan Securities PLC | 0.12% | $4.59M |
| Kazakh Gov Bond - Meukam | 0.12% | $4.57M |
| Nigeria Government Bond | 0.12% | $4.56M |
| Republic Of Venezuela | 0.12% | $4.56M |
| Petroleos De Venezuela S | 0.12% | $4.49M |
| Nomura International PLC | 0.12% | $4.49M |
| Nomura International PLC | 0.12% | $4.47M |
| Nomura International PLC | 0.12% | $4.45M |
| Barclays Capital Securities Ltd. | 0.12% | $4.39M |
| Eurobank SA | 0.12% | $4.37M |
| Mongolia Intl Bond | 0.11% | $4.33M |
| Petroleos De Venezuela S | 0.11% | $4.30M |
| Raizen Fuels Finance | 0.11% | $4.24M |
| Logan Re 2027 | 0.11% | $4.21M |
| Barclays Capital Securities Ltd. | 0.11% | $4.19M |
| Nomura International PLC | 0.11% | $4.15M |
| Armenian Treasury Bonds | 0.11% | $4.02M |
| Uzbek Industrial And Con | 0.11% | $4.01M |
| JPMorgan Securities PLC | 0.10% | $3.99M |
| Mbh Bank Nyrt | 0.10% | $3.97M |
| Bank Of Georgia Jsc | 0.10% | $3.96M |
| The Federal Republic of Nigeria | 0.10% | $3.95M |
| Lebanese Republic | 0.10% | $3.95M |
| Petroleos De Venezuela S | 0.10% | $3.82M |
| Intercontinental Exchange, Inc. | 0.10% | $3.81M |
| Rep Srpska Intl Bond | 0.10% | $3.79M |
| Uganda Government Bond | 0.10% | $3.78M |
| Petroleos De Venezuela S | 0.10% | $3.77M |
| Eldik Bank Oao | 0.10% | $3.76M |
| Petroleos De Venezuela S | 0.10% | $3.75M |
| Aldar Properties PJSC | 0.10% | $3.74M |
| Ipoteka-Bank Atib | 0.10% | $3.71M |
| National Bank of Greece SA | 0.10% | $3.69M |
| Republic Of Venezuela | 0.10% | $3.68M |
| Albania Govt Bond | 0.10% | $3.64M |
| Vingroup JSC | 0.10% | $3.63M |
| Nomura International PLC | 0.10% | $3.63M |
| Ukraine Government International Bonds | 0.10% | $3.62M |
| Nomura International PLC | 0.09% | $3.58M |
| Republic Of Angola | 0.09% | $3.56M |
| Barclays Capital Securities Ltd. | 0.09% | $3.56M |
| Ipoteka-Bank Atib | 0.09% | $3.55M |
| Beacon Re Uncommitted | 0.09% | $3.54M |
| Republic Of Albania | 0.09% | $3.53M |
| Grupo Financiero Galicia SA | 0.09% | $3.52M |
| Tbc Bank Group PLC | 0.09% | $3.50M |
| The Federal Republic of Nigeria | 0.09% | $3.47M |
| Barclays Capital Securities Ltd. | 0.09% | $3.47M |
| Lebanese Republic | 0.09% | $3.43M |
| Republic Of Venezuela | 0.09% | $3.41M |
| Lebanese Republic | 0.09% | $3.40M |
| Barclays Capital Securities Ltd. | 0.09% | $3.38M |
| Sri Lanka Govt Bond | 0.09% | $3.37M |
| Lebanese Republic | 0.09% | $3.37M |
| Ghana Government International Bonds | 0.09% | $3.34M |
| Piraeus Bank SA | 0.09% | $3.34M |
| Nomura International PLC | 0.09% | $3.28M |
| Nomura International PLC | 0.09% | $3.24M |
| Albania Treasury Bill | 0.08% | $3.21M |
| Raizen Fuels Finance | 0.08% | $3.19M |
| Republic Of Venezuela | 0.08% | $3.12M |
| Republic Of Venezuela | 0.08% | $3.12M |
| Albania Govt Bond | 0.08% | $3.10M |
| Islandsbanki HF | 0.08% | $3.10M |
| Braskem Netherlands | 0.08% | $3.09M |
| Barclays Capital Securities Ltd. | 0.08% | $3.06M |
| Kazakh Gov Bond - Meukam | 0.08% | $3.05M |
| Sonangol Finance Ltd. | 0.08% | $3.00M |
| Angola Government International Bonds | 0.08% | $2.98M |
| Beacon Re Committed | 0.08% | $2.98M |
| Kazakh Gov Bond - Meukam | 0.08% | $2.97M |
| Mobile World Investment Corp | 0.08% | $2.97M |
| Barclays Capital Securities Ltd. | 0.08% | $2.97M |
| Zambia Government Bond | 0.08% | $2.95M |
| Arion Banki HF | 0.08% | $2.95M |
| Lebanese Republic | 0.08% | $2.94M |
| Ypf SA | 0.08% | $2.92M |
| Bb Egypt Arab Republic Of Bo | 0.08% | $2.92M |
| Republic Of Sri Lanka | 0.08% | $2.90M |
| Nomura International PLC | 0.08% | $2.89M |
| Barclays Capital Securities Ltd. | 0.08% | $2.89M |
| Provincia De Cordoba | 0.08% | $2.88M |
| Nomura International PLC | 0.07% | $2.83M |
| The Federal Republic of Nigeria | 0.07% | $2.81M |
| Deutsche Bank AG | 0.07% | $2.79M |
| Barclays Capital Securities Ltd. | 0.07% | $2.76M |
| Metlen Energy & Metals PLC | 0.07% | $2.72M |
| The Federal Republic of Nigeria | 0.07% | $2.70M |
| Republic Of Paraguay | 0.07% | $2.66M |
| Braskem Netherlands | 0.07% | $2.61M |
| Republic Of Paraguay | 0.07% | $2.60M |
| Public Power Corp SA | 0.07% | $2.54M |
| Nomura International PLC | 0.07% | $2.52M |
| Sri Lanka Govt Bond | 0.07% | $2.52M |
| State Bank Jsc | 0.07% | $2.51M |
| Vinhomes JSC | 0.07% | $2.48M |
| Zambia Government Bond | 0.07% | $2.47M |
| The Federal Republic of Nigeria | 0.06% | $2.43M |
| Zambia Government Bond | 0.06% | $2.42M |
| Staatsolie Maatschappij Suriname NV | 0.06% | $2.41M |
| Benin Intl Gov Bond | 0.06% | $2.41M |
| Magyar Telekom Telecommunications PLC | 0.06% | $2.38M |
| The Federal Republic of Nigeria | 0.06% | $2.38M |
| SBA IO Trust | 0.06% | $2.37M |
| Nomura International PLC | 0.06% | $2.36M |
| Provincia De Cordoba | 0.06% | $2.35M |
| Barclays Capital Securities Ltd. | 0.06% | $2.35M |
| Kazakh Gov Bond - Meukam | 0.06% | $2.32M |
| Vista Energy SAB de CV | 0.06% | $2.23M |
| Nomura International PLC | 0.06% | $2.23M |
| Richter Gedeon Nyrt | 0.06% | $2.21M |
| Nomura International PLC | 0.06% | $2.21M |
| Gemadept Corp | 0.06% | $2.20M |
| Nomura International PLC | 0.06% | $2.19M |
| Sri Lanka Govt Bond | 0.06% | $2.17M |
| Nomura International PLC | 0.06% | $2.16M |
| Zambia Government Bond | 0.06% | $2.16M |
| Republic Of Suriname Int | 0.06% | $2.16M |
| Banco Macro SA | 0.06% | $2.14M |
| Republic Of Venezuela | 0.06% | $2.10M |
| Abu Dhabi Government International Bonds | 0.05% | $2.05M |
| FPT Corp | 0.05% | $2.05M |
| Serbia Treasury Bonds | 0.05% | $2.05M |
| Merrill Lynch International | 0.05% | $2.04M |
| JPMorgan Securities PLC | 0.05% | $2.04M |
| Gek Terna SA | 0.05% | $2.01M |
| Ukraine Government | 0.05% | $2.00M |
| Absa Bank Ltd. | 0.05% | $1.97M |
| Turkiye Government Bond | 0.05% | $1.97M |
| Armenian Treasury Bonds | 0.05% | $1.96M |
| Alpha Bank SA | 0.05% | $1.95M |
| Wipro Ltd | 0.05% | $1.92M |
| International Container Terminal Services Inc | 0.05% | $1.88M |
| Asia Commercial Bank JSC | 0.05% | $1.85M |
| Sri Lanka Govt Bond | 0.05% | $1.85M |
| Lebanese Republic | 0.05% | $1.82M |
| Armenian Treasury Bonds | 0.05% | $1.81M |
| Barclays Capital Securities Ltd. | 0.05% | $1.81M |
| Republic Of Venezuela | 0.05% | $1.79M |
| Barclays Capital Securities Ltd. | 0.05% | $1.77M |
| Deutsche Bank AG | 0.05% | $1.77M |
| Tata Consultancy Services Ltd | 0.05% | $1.75M |
| Hagar hf | 0.05% | $1.73M |
| Persistent Systems Ltd | 0.05% | $1.72M |
| Vietnam Dairy Products JSC | 0.04% | $1.71M |
| Barclays Capital Securities Ltd. | 0.04% | $1.70M |
| SSI Securities Corp | 0.04% | $1.69M |
| Kazakh Gov Bond - Meukam | 0.04% | $1.68M |
| CrediaBank SA | 0.04% | $1.64M |
| Infosys Ltd | 0.04% | $1.60M |
| Hellenic Telecommunications Organization SA | 0.04% | $1.60M |
| Zambia Government Bond | 0.04% | $1.58M |
| Nomura International PLC | 0.04% | $1.57M |
| Nigeria Government Bond | 0.04% | $1.56M |
| Barclays Bank PLC | 0.04% | $1.56M |
| Tunisian Republic | 0.04% | $1.55M |
| Republic Of Venezuela | 0.04% | $1.53M |
| Vietnam Technological & Commercial Joint Stock Bank | 0.04% | $1.52M |
| London Metal Exchange | 0.04% | $1.49M |
| Zambia Government Bond | 0.04% | $1.52M |
| Barclays Capital Securities Ltd. | 0.04% | $1.50M |
| London Metal Exchange | 0.04% | $1.49M |
| Asian Development Bank | 0.04% | $1.48M |
| ICBC Standard Bank PLC | 0.04% | $1.47M |
| Ukraine Government International Bonds | 0.04% | $1.46M |
| Military Commercial Joint Stock Bank | 0.04% | $1.46M |
| Zambia Government Bond | 0.04% | $1.42M |
| Albania Govt Bond | 0.04% | $1.41M |
| Mhp Lux SA | 0.04% | $1.41M |
| Barclays Capital Securities Ltd. | 0.04% | $1.40M |
| Lebanese Republic | 0.04% | $1.39M |
| Ardshininvestbk (dilijan | 0.04% | $1.37M |
| Kazakh Gov Bond - Meukam | 0.04% | $1.35M |
| Jumbo SA | 0.04% | $1.34M |
| Zambia Government Bond | 0.04% | $1.33M |
| Citibank NA | 0.03% | $1.33M |
| Republic Of Kenya | 0.03% | $1.32M |
| Republic Of Kenya | 0.03% | $1.31M |
| Techcom Securities JSC | 0.03% | $1.29M |
| Bank for Investment and Development of Vietnam JSC | 0.03% | $1.27M |
| Motor Oil Hellas Corinth Refineries SA | 0.03% | $1.27M |
| The Federal Republic of Nigeria | 0.03% | $1.27M |
| Ivory Coast | 0.03% | $1.25M |
| Lebanese Republic | 0.03% | $1.25M |
| Deutsche Bank AG | 0.03% | $1.24M |
| Kernel Holding SA | 0.03% | $1.23M |
| Nomura International PLC | 0.03% | $1.22M |
| Chicago Board of Trade | 0.03% | $1.21M |
| Sri Lanka Govt Bond | 0.03% | $1.21M |
| Ukraine Government International Bonds | 0.03% | $1.21M |
| Deutsche Bank AG | 0.03% | $1.20M |
| Republic Of Venezuela | 0.03% | $1.18M |
| Saigon Thuong Tin Commercial JSB | 0.03% | $1.17M |
| Nigeria Government Bond | 0.03% | $1.17M |
| Intercontinental Exchange, Inc. | 0.03% | $1.17M |
| Voussoir Re Segregated Acc | 0.03% | $1.16M |
| ICBC Standard Bank PLC | 0.03% | $1.16M |
| PetroVietnam Gas JSC | 0.03% | $1.15M |
| Zambia Government Bond | 0.03% | $1.15M |
| Albanien, Republik Al Treasury | 0.03% | $1.14M |
| Albania Govt Bond | 0.03% | $1.14M |
| Phu Nhuan Jewelry JSC | 0.03% | $1.13M |
| The Federal Republic of Nigeria | 0.03% | $1.12M |
| Uzbekistan Intl Bond | 0.03% | $1.11M |
| Zambia Government Bond | 0.03% | $1.11M |
| Citigroup Global Markets, Inc. | 0.03% | $1.09M |
| Zenith Bank PLC | 0.03% | $1.07M |
| Sri Lanka Govt Bond | 0.03% | $1.06M |
| Standard Chartered Bank | 0.03% | $1.06M |
| Albania Govt Bond | 0.03% | $1.05M |
| Pampa Energia SA | 0.03% | $1.04M |
| Festi hf | 0.03% | $1.02M |
| Fpt Digital Retail Jsc | 0.03% | $1.02M |
| Nomura International PLC | 0.03% | $1.02M |
| Societe Generale SA | 0.03% | $1.01M |
| Zambia Government Bond | 0.03% | $1.01M |
| ICBC Standard Bank PLC | 0.03% | $1.00M |
| Zambia Government Bond | 0.03% | $1.00M |
| Zambia Government Bond | 0.03% | $996.59K |
| Zambia Government Bond | 0.03% | $984.96K |
| Albania Govt Bond | 0.03% | $970.70K |
| Kinh Bac City Development Holding Corp | 0.03% | $964.22K |
| Nomura International PLC | 0.03% | $949.03K |
| JPMorgan Securities PLC | 0.03% | $949.02K |
| Republic Of Kenya | 0.02% | $927.04K |
| SM Investments Corp | 0.02% | $923.36K |
| ICE Futures Europe | 0.02% | $905.44K |
| Bank for Foreign Trade of Vietnam JSC | 0.02% | $889.96K |
| Hoa Phat Group JSC | 0.02% | $889.85K |
| Coteccons Construction JSC | 0.02% | $883.34K |
| Lebanese Republic | 0.02% | $882.87K |
| Bank of America NA | 0.02% | $880.90K |
| Benin Sukuk SA | 0.02% | $874.47K |
| Titan SA | 0.02% | $873.05K |
| Refrigeration Electrical Engineering Corp | 0.02% | $871.86K |
| Gener Medit/cent Termica | 0.02% | $873.53K |
| Deutsche Bank AG | 0.02% | $853.95K |
| Lebanese Republic | 0.02% | $849.38K |
| Cenergy Holdings SA | 0.02% | $844.49K |
| JPMorgan Securities PLC | 0.02% | $844.04K |
| Nam Long Investment Corp | 0.02% | $843.86K |
| Masan Group Corp | 0.02% | $839.12K |
| SM Prime Holdings Inc | 0.02% | $821.77K |
| Saigon Beer Alcohol Beverage Corp | 0.02% | $820.33K |
| Kvika banki hf | 0.02% | $818.36K |
| Optima bank SA | 0.02% | $813.56K |
| Reitir fasteignafelag hf | 0.02% | $810.74K |
| Vinh Hoan Corp | 0.02% | $809.04K |
| Lebanese Republic | 0.02% | $792.55K |
| BDO Unibank Inc | 0.02% | $790.67K |
| Zambia Government Bond | 0.02% | $783.70K |
| New Zealand Government Bonds | 0.02% | $771.47K |
| ICBC Standard Bank PLC | 0.02% | $758.06K |
| New York Mercantile Exchange | 0.02% | $594.75K |
| Budimex SA | 0.02% | $758.12K |
| Lebanese Republic | 0.02% | $751.99K |
| Barclays Bank PLC | 0.02% | $751.74K |
| Nomura International PLC | 0.02% | $739.49K |
| Oculis Holding AG | 0.02% | $725.17K |
| Uganda Government Bond | 0.02% | $720.98K |
| Sri Lanka Govt Bond | 0.02% | $720.60K |
| Heimar HF | 0.02% | $716.95K |
| Nigeria OMO Bill | 0.02% | $705.28K |
| Nomura International PLC | 0.02% | $706.25K |
| Republic Of Venezuela | 0.02% | $703.13K |
| Deutsche Bank AG | 0.02% | $697.55K |
| Zambia Government International Bonds | 0.02% | $694.90K |
| Amaroq Ltd | 0.02% | $686.82K |
| Lebanese Republic | 0.02% | $684.67K |
| Transportadora de Gas del Sur SA | 0.02% | $682.97K |
| JPMorgan Chase Bank NA | 0.02% | $682.84K |
| Societe Generale SA | 0.02% | $673.85K |
| Banco BBVA Argentina SA | 0.02% | $671.25K |
| Nippon Life India Asset Management Ltd | 0.02% | $669.21K |
| VP Bank Securities Ltd Co | 0.02% | $665.90K |
| Barclays Capital Securities Ltd. | 0.02% | $660.55K |
| Mhp Lux SA | 0.02% | $654.94K |
| Bank of America NA | 0.02% | $656.84K |
| Khang Dien House Trading and Investment JSC | 0.02% | $644.45K |
| Absa Bank Ltd. | 0.02% | $637.57K |
| Societe Generale SA | 0.02% | $637.34K |
| Standard Chartered Bank | 0.02% | $630.65K |
| Raizen Fuels Finance | 0.02% | $626.38K |
| Grupa Kety SA | 0.02% | $623.37K |
| Mongolia Intl Bond | 0.02% | $617.93K |
| Oberoi Realty Ltd | 0.02% | $618.97K |
| Standard Chartered Bank | 0.02% | $614.47K |
| Titulos De Tesoreria | 0.02% | $615.35K |
| Societe Generale SA | 0.02% | $610.48K |
| Provincia De Neuquen | 0.02% | $603.93K |
| Benin Intl Gov Bond | 0.02% | $599.92K |
| Goldman Sachs International | 0.02% | $595.99K |
| New York Mercantile Exchange | 0.02% | $594.75K |
| Zambia Government Bond | 0.02% | $587.75K |
| Sri Lanka Govt Bond | 0.02% | $584.28K |
| Apollo Hospitals Enterprise Ltd | 0.02% | $581.19K |
| Eden Re Ii Ltd. | 0.02% | $582.13K |
| Fortis Healthcare Ltd | 0.02% | $581.95K |
| Bank of the Philippine Islands | 0.02% | $572.50K |
| Provincia De Neuquen | 0.02% | $573.30K |
| Sunac China Holdings Ltd. | 0.01% | $567.91K |
| Republic Of Gabon | 0.01% | $570.30K |
| Vietnam Prosperity JSC Bank | 0.01% | $565.60K |
| JSW Steel Ltd | 0.01% | $564.96K |
| HDFC Asset Management Co Ltd | 0.01% | $565.25K |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | 0.01% | $564.00K |
| Deutsche Bank AG | 0.01% | $562.52K |
| First HoldCo Plc | 0.01% | $559.89K |
| Lebanese Republic | 0.01% | $556.60K |
| Zambia Government Bond | 0.01% | $553.77K |
| JPMorgan Securities PLC | 0.01% | $553.51K |
| Marico Ltd | 0.01% | $555.84K |
| ICBC Standard Bank PLC | 0.01% | $550.58K |
| Citibank NA | 0.01% | $544.36K |
| Alvotech SA | 0.01% | $540.54K |
| Republic Of Venezuela | 0.01% | $534.59K |
| Reliance Industries Ltd | 0.01% | $535.37K |
| ITC Ltd | 0.01% | $528.07K |
| DLF Ltd | 0.01% | $528.47K |
| Republic Of Venezuela | 0.01% | $526.33K |
| Republic Of Mozambique | 0.01% | $527.64K |
| Lodha Developers Ltd | 0.01% | $524.24K |
| Lebanese Republic | 0.01% | $520.26K |
| TVS Motor Co Ltd | 0.01% | $514.74K |
| Zambia Government Bond | 0.01% | $517.67K |
| Max Healthcare Institute Ltd | 0.01% | $512.40K |
| Deutsche Bank AG | 0.01% | $510.84K |
| Zambia Government Bond | 0.01% | $513.80K |
| Deutsche Bank AG | 0.01% | $512.66K |
| One 97 Communications Ltd | 0.01% | $512.51K |
| Jindal Steel Ltd | 0.01% | $513.72K |
| Tata Steel Ltd | 0.01% | $508.28K |
| Bharti Airtel Ltd | 0.01% | $503.75K |
| State Bank of India | 0.01% | $504.47K |
| Albania Govt Bond | 0.01% | $500.43K |
| Deutsche Bank AG | 0.01% | $500.85K |
| Zambia Government Bond | 0.01% | $490.34K |
| ICE Futures Europe | 0.01% | $488.16K |
| Sunac China Holdings Ltd. | 0.01% | $488.77K |
| Hero MotoCorp Ltd | 0.01% | $486.33K |
| Varun Beverages Ltd | 0.01% | $485.87K |
| Standard Chartered Bank | 0.01% | $486.91K |
| Provincia De Neuquen | 0.01% | $482.78K |
| LCH Ltd. | 0.01% | $481.59K |
| UltraTech Cement Ltd | 0.01% | $478.52K |
| Fannie Mae | 0.01% | $479.31K |
| Fannie Mae | 0.01% | $479.15K |
| Lebanese Republic | 0.01% | $478.76K |
| Barclays Capital Securities Ltd. | 0.01% | $475.28K |
| ICICI Bank Ltd | 0.01% | $473.67K |
| Deutsche Bank AG | 0.01% | $469.07K |
| Maruti Suzuki India Ltd | 0.01% | $465.57K |
| Lithium Argentina AG | 0.01% | $468.71K |
| Hindustan Unilever Ltd | 0.01% | $463.57K |
| Deutsche Bank AG | 0.01% | $463.32K |
| Dabur India Ltd | 0.01% | $464.27K |
| Ambuja Cements Ltd | 0.01% | $461.38K |
C000014299 overview: performance, fees, allocation and SEC filings