C000069418 Holdings — Project and Trade Finance Core Fund
All 136 reported holdings of Project and Trade Finance Core Fund (C000069418) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Government Obligations Fund | 3.13% | $56.84M |
| Banco do Brasil, London Branch | 1.76% | $31.96M |
| Phoenix Tower International Chile SPA | 1.72% | $31.27M |
| Matterhorn Express Pipeline, LLC | 1.69% | $30.69M |
| African Export-Import Bank | 1.65% | $29.92M |
| Impala Terminals Switzerland SAR | 1.63% | $29.62M |
| Azule Energy Holding Ltd | 1.62% | $29.46M |
| P.M.I. Trading, DAC | 1.62% | $29.45M |
| Turkiey Ihracat Kredi Bankasi A.S. (TurkExim) | 1.61% | $29.31M |
| Viva Aerobus | 1.60% | $28.98M |
| Medina Partnership, S.A. | 1.58% | $28.78M |
| Republic of Cote d'Ivoire The | 1.54% | $27.99M |
| Joint Stock Commercial Bank Agrobank | 1.52% | $27.58M |
| Northern Hydrocarbon Funding Limited (NH) | 1.48% | $26.89M |
| Valentra, LLC. | 1.37% | $24.93M |
| Staatsolie Maatschappij Suriname NV | 1.35% | $24.53M |
| Caliche Development Partners III LLC, SPV | 1.29% | $23.45M |
| Neo Energy Group Limited | 1.24% | $22.57M |
| Ministry of Treasury and Finance of the Republic of Turkiye | 1.24% | $22.52M |
| National Bank Of Egypt | 1.24% | $22.48M |
| Yeco Leasing Limited | 1.20% | $21.78M |
| Tartaruga MV29 B.V. | 1.15% | $20.84M |
| Republic of Cote d'Ivoire The | 1.14% | $20.76M |
| Dangote Industries Limited | 1.14% | $20.65M |
| Qnb Finansbank Anonim Sirketi | 1.10% | $19.97M |
| Glencore International AG | 1.09% | $19.87M |
| Leopard Funding Limited | 1.09% | $19.86M |
| Antin Elephant Bidco B.V | 1.07% | $19.50M |
| Republic Of Turkey | 1.02% | $18.44M |
| Energia Mayakan S De Rl De Cv | 1.00% | $18.16M |
| Puma International Financing S.A. | 0.99% | $17.98M |
| Dobson Technologies, Inc | 0.99% | $17.93M |
| Akbank T.A.S. | 0.99% | $17.90M |
| Frontera Energy Colombia Corp. | 0.96% | $17.39M |
| Yapi Ve Kredi Bankasi As | 0.95% | $17.32M |
| T.C. Ziraat Bankasi A.S. | 0.95% | $17.31M |
| Venture Global Plaquemines LNG LLC | 0.95% | $17.29M |
| Joint Stock Company Asakabank | 0.95% | $17.22M |
| BlueNord Energy Denmark AS | 0.94% | $17.04M |
| Marfrig Global Foods SA | 0.94% | $17.00M |
| Alfa Lula Alto SARL | 0.93% | $16.96M |
| Trafigura Pte Ltd. | 0.93% | $16.90M |
| TDC Net A/S | 0.91% | $16.47M |
| Venture Global Calcasieu Pass LLC | 0.89% | $16.23M |
| Jsc Almalyk Mmc | 0.89% | $16.18M |
| P.M.I. Trading, DAC | 0.86% | $15.54M |
| The Republic Of Angola | 0.83% | $15.00M |
| T.C. Ziraat Bankasi A.S. | 0.82% | $14.97M |
| Sea World Energy Holdings Ltd | 0.82% | $14.84M |
| Yinson Azalea Production | 0.80% | $14.61M |
| National Bank Of Egypt | 0.80% | $14.50M |
| Republic of Cote d'Ivoire The | 0.80% | $14.45M |
| Republic of Cote d'Ivoire The | 0.79% | $14.41M |
| Carmo Energy SA (Carmo) Brazil | 0.78% | $14.21M |
| CC Energy Development Limited - BVI Incorporated | 0.77% | $14.00M |
| Gridiron Fiber Corp. | 0.76% | $13.86M |
| Ineos Rafnes As | 0.76% | $13.77M |
| Joint Stock Company Asakabank | 0.75% | $13.60M |
| Government of Arab Republic of Egypt EGY/0236 | 0.74% | $13.51M |
| Glencore International AG | 0.74% | $13.45M |
| Heritage Petroleum Company Limited | 0.72% | $13.06M |
| Harmony Gold Mining Company Limited | 0.72% | $13.00M |
| Vantage Towers AG | 0.67% | $12.14M |
| The Republic of Angola | 0.66% | $12.00M |
| Telekom Srbija a. d. Beograd | 0.66% | $11.99M |
| Harmony Gold Mining Company Limited | 0.65% | $11.87M |
| Phoenix Tower International (PTI) Iberica V, NewCo | 0.64% | $11.70M |
| Phoenix Tower International (PTI) Iberica V, NewCo | 0.64% | $11.58M |
| Transnet Soc Ltd. | 0.64% | $11.58M |
| Telekom Srbija a. d. Beograd | 0.64% | $11.55M |
| Republic of Senegal Ministry of Finance and Budget | 0.63% | $11.41M |
| Beta Lula Central SARL (Lux Incorporated) | 0.63% | $11.39M |
| OQ Exploration and Production SAOC | 0.61% | $11.00M |
| International Beverage Tashkent | 0.60% | $10.86M |
| Republic of Senegal Ministry of Finance and Budget | 0.58% | $10.62M |
| Trafigura Pte Ltd. | 0.58% | $10.51M |
| Denizbank As | 0.58% | $10.47M |
| Yapi Ve Kredi Bankasi As | 0.56% | $10.25M |
| Prime Oil and Gas Cooperatief UA | 0.55% | $10.02M |
| Islamic Republic Of Pakistan | 0.55% | $10.02M |
| IHS Holding Limited, Cayman Island Incorporation | 0.55% | $10.00M |
| Turkiye Vakiflar Bankasi TAO, Istanbul | 0.55% | $9.99M |
| P.M.I. Trading, DAC | 0.55% | $9.96M |
| T.C. Ziraat Bankasi A.S. | 0.55% | $9.91M |
| Avolon TLB Borrower 1 US LLC | 0.54% | $9.88M |
| National Bank Of Egypt | 0.54% | $9.78M |
| Government of Arab Republic of Egypt EGY/0231 | 0.51% | $9.22M |
| Nigeria Lng Limited | 0.51% | $9.19M |
| Banco Itau Paraguay S.A. | 0.50% | $9.00M |
| HTA Group Ltd | 0.45% | $8.12M |
| Turkiye Vakiflar Bankasi TAO, Istanbul | 0.44% | $8.02M |
| Bank Of Industry Limited | 0.41% | $7.50M |
| The Republic of Benin MOF 2 | 0.40% | $7.18M |
| IHS Zambia | 0.39% | $7.06M |
| Alfa Lula Alto SARL | 0.39% | $7.01M |
| Leopard Funding Limited | 0.38% | $6.95M |
| Telekom Srbija a. d. Beograd | 0.38% | $6.93M |
| Vmos SA | 0.36% | $6.55M |
| Bank Of Industry Limited | 0.33% | $6.05M |
| African Export-Import Bank | 0.33% | $6.00M |
| State Oil Company of Azerbaijan Republic | 0.33% | $6.00M |
| Eastern and Southern African Trade and Development Bank | 0.33% | $5.95M |
| Ministry of Finance of the Kingdom of Saudi Arabia | 0.32% | $5.77M |
| Yapi Ve Kredi Bankasi As | 0.32% | $5.72M |
| Qatar Electricity and Water Company Q.P.S.C | 0.30% | $5.43M |
| Minister of Finance of Ukraine | 0.29% | $5.34M |
| Republic of Cote d'Ivoire The | 0.29% | $5.20M |
| Eastern and Southern African Trade and Development Bank | 0.28% | $5.00M |
| Yapi Ve Kredi Bankasi As | 0.27% | $4.99M |
| Maher Terminal LLC | 0.26% | $4.75M |
| PT Maxpower Indonesia | 0.26% | $4.64M |
| Eastern and Southern African Trade and Development Bank | 0.25% | $4.49M |
| Edrill Vencedor Pte Ltd. | 0.18% | $3.21M |
| Edrill T15 PTE.LTD | 0.17% | $3.07M |
| Sonasing Xikomba Limited | 0.16% | $2.98M |
| Sonangol Finance Ltd. | 0.16% | $2.96M |
| The Republic of Angola | 0.16% | $2.93M |
| Egyptian Ethylene & Derivatives Company SAE | 0.15% | $2.68M |
| JSC UzAuto Motors | 0.13% | $2.40M |
| Venture Global Plaquemines LNG LLC | 0.12% | $2.18M |
| Credit Agricole CIB | 0.12% | $2.16M |
| Ministry of Finance of Tanzania | 0.11% | $2.00M |
| PT Maxpower Indonesia | 0.11% | $1.93M |
| State Street Bank & Trust Co. | 0.08% | $1.42M |
| JPMorgan Chase Bank NA | 0.07% | $1.33M |
| Ithaca Energy (UK) Limited | 0.04% | $807.69K |
| The Republic of Angola | 0.04% | $803.38K |
| Neo Energy Group Limited | 0.03% | $552.40K |
| PJSC Acron | 0.03% | $479.59K |
| Government of Arab Republic of Egypt EGY-228 (GASC) | 0.01% | $168.81K |
| Barclays Bank PLC | 0.00% | $53.10K |
| BNP Paribas SA | 0.00% | $10.66K |
| State Street Bank & Trust Co. | 0.00% | $9.17K |
| Vicentin S.A.I.C. | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | -0.01% | $-159.11K |
| Toronto-Dominion Bank | -0.01% | $-229.08K |
C000069418 overview: performance, fees, allocation and SEC filings