C000111627 Holdings — Emerging Markets Debt Portfolio
All 222 reported holdings of Emerging Markets Debt Portfolio (C000111627) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Street | 4.90% | $9.79M |
| Swib | 2.24% | $4.48M |
| Malaysia Government | 1.55% | $3.09M |
| Hungary Government Bond | 1.46% | $2.91M |
| Poland Government Bond | 1.45% | $2.89M |
| Titulos De Tesoreria | 1.43% | $2.86M |
| Mex Bonos Desarr Fix Rt | 1.40% | $2.79M |
| Eagle Funding Luxco Sarl | 1.40% | $2.79M |
| Romania Government Bond | 1.37% | $2.74M |
| Chile Government International Bonds | 1.36% | $2.72M |
| Republic Of Peru | 1.35% | $2.68M |
| Ivanhoe Mines Ltd. | 1.23% | $2.45M |
| Transnet/south Africa | 1.10% | $2.20M |
| Boi Finance Bv | 1.08% | $2.15M |
| Nota Do Tesouro Nacional | 1.06% | $2.11M |
| Nota Do Tesouro Nacional | 1.04% | $2.08M |
| Sonangol Finance Ltd. | 1.00% | $1.99M |
| Titulos De Tesoreria | 1.00% | $1.99M |
| Pacific Life U.S. Government Fund Direct | 0.98% | $1.96M |
| Republic Of Peru | 0.98% | $1.95M |
| Romania Government Bond | 0.98% | $1.95M |
| Saavi Energia Sarl | 0.97% | $1.94M |
| Ukraine Government International Bonds | 0.96% | $1.92M |
| Aldar Properties Pjsc | 0.96% | $1.91M |
| Bbva Mex Banca Grupo Tx | 0.95% | $1.89M |
| Mizrahi Tefahot Bank Ltd. | 0.94% | $1.87M |
| Ivory Coast | 0.93% | $1.85M |
| Dig Intl Fin/difl US LLC | 0.91% | $1.81M |
| Veon Midco Bv | 0.90% | $1.80M |
| Petroleos De Venezuela S | 0.84% | $1.67M |
| Puma International Finan | 0.83% | $1.66M |
| Czech Republic | 0.83% | $1.65M |
| Ghana Government International Bonds | 0.80% | $1.59M |
| Hungary Government Bond | 0.79% | $1.58M |
| Vedanta Resources | 0.78% | $1.55M |
| Bsf Finance | 0.77% | $1.54M |
| Turkiye Government Bond | 0.75% | $1.49M |
| Hta Group Ltd. | 0.73% | $1.45M |
| We Soda Inv Holding PLC | 0.73% | $1.45M |
| Romania | 0.73% | $1.45M |
| Poland Government Bond | 0.72% | $1.43M |
| Acu Petroleo Luxembourg | 0.71% | $1.42M |
| Atp Tow/andean Telecom | 0.70% | $1.40M |
| Zambia Government International Bonds | 0.70% | $1.39M |
| Saudi Awwal Bank | 0.69% | $1.37M |
| Nigeria Government International Bonds | 0.68% | $1.36M |
| Mexico Government International Bonds | 0.68% | $1.36M |
| Banque Ouest Africaine D | 0.67% | $1.34M |
| Republic Of Ghana | 0.66% | $1.32M |
| Chile Government International Bonds | 0.66% | $1.31M |
| Snb Sukuk Ltd. | 0.65% | $1.29M |
| Riyad Sukuk | 0.65% | $1.29M |
| Azule Energy Finance PLC | 0.65% | $1.29M |
| Republic Of Angola | 0.65% | $1.29M |
| Republic Of Venezuela | 0.64% | $1.27M |
| Grupo Nutresa SA | 0.64% | $1.27M |
| Sasol Financing USA LLC | 0.63% | $1.25M |
| Leviathan Bond Ltd. | 0.63% | $1.25M |
| Energo Pro As | 0.62% | $1.24M |
| Uzbekneftegaz | 0.62% | $1.24M |
| Provincia De Buenos Aire | 0.62% | $1.23M |
| Egypt Government Bond | 0.60% | $1.19M |
| Yinson Boronia Productio | 0.60% | $1.19M |
| Limak Cimento Sanayi | 0.59% | $1.19M |
| Republic Of South Africa | 0.59% | $1.18M |
| Province Of Santa Fe | 0.59% | $1.17M |
| Petroleos Mexicanos | 0.58% | $1.15M |
| Kona Spc Ltd. | 0.57% | $1.14M |
| Kosmos Energy Ltd. | 0.57% | $1.13M |
| Samarco Mineracao SA | 0.56% | $1.13M |
| Czechoslovak Group | 0.56% | $1.13M |
| Republic Of Cameroon | 0.56% | $1.11M |
| National Bank Of Uzbekis | 0.54% | $1.09M |
| Africa Finance Corp. | 0.54% | $1.08M |
| We Soda Inv Holding PLC | 0.53% | $1.06M |
| Energean Israel Finance | 0.53% | $1.06M |
| Petroleos Mexicanos | 0.53% | $1.05M |
| Vedanta Resources | 0.52% | $1.05M |
| Axian Tele Hold PLC | 0.52% | $1.04M |
| Braskem Idesa Sapi | 0.50% | $989.06K |
| State Of Israel | 0.50% | $988.95K |
| Azule Energy Finance PLC | 0.49% | $985.73K |
| Provincia De Cordoba | 0.49% | $980.16K |
| Golar Lng Ltd. | 0.48% | $961.70K |
| Mobiliare SA / Mexico SA | 0.48% | $947.85K |
| Angola Government International Bonds | 0.47% | $933.95K |
| Bonos De Tesoreria | 0.45% | $891.99K |
| Telecommunications Co. Te | 0.45% | $888.39K |
| Ihs Holding Ltd. | 0.44% | $887.30K |
| Ivory Coast | 0.44% | $878.41K |
| Energo Pro As | 0.44% | $876.03K |
| Egypt Government Bond | 0.42% | $834.76K |
| Angola Government International Bonds | 0.41% | $816.90K |
| Ihs Mauritius Ng Holdco | 0.41% | $808.73K |
| Yinson Bergenia Producti | 0.39% | $783.33K |
| Egypt Treasury Bill | 0.39% | $769.60K |
| Fs Luxembourg Sarl | 0.39% | $768.61K |
| Hta Group Ltd. | 0.38% | $766.91K |
| Republic Of Ecuador | 0.38% | $761.44K |
| Republic Of South Africa | 0.36% | $726.14K |
| Cimko Cimento As | 0.35% | $701.83K |
| National Bank Of Uzbekis | 0.34% | $687.75K |
| Bbva Mex Banca Grupo Tx | 0.34% | $680.80K |
| Egypt Treasury Bill | 0.34% | $673.93K |
| Nigeria Government International Bonds | 0.34% | $671.34K |
| Petroleos De Venezuela S | 0.34% | $671.00K |
| Czechoslovak Group | 0.33% | $665.05K |
| Energuate Trust 2 0 | 0.33% | $662.08K |
| Ukraine Government | 0.33% | $658.21K |
| Energean PLC | 0.33% | $648.55K |
| Standard Chartered PLC | 0.31% | $612.98K |
| Egypt Government Bond | 0.30% | $607.96K |
| Ecuador Government International Bonds | 0.30% | $604.29K |
| Emirates REIT Susuk Iii | 0.30% | $603.77K |
| Petroleos Mexicanos | 0.30% | $598.03K |
| Fiemex Energia - Banc Ac | 0.30% | $595.94K |
| Comision Federal De Elec | 0.30% | $592.39K |
| Eastern European Elect | 0.30% | $589.07K |
| Republic Of Venezuela | 0.29% | $583.12K |
| Republic Of Venezuela | 0.27% | $543.65K |
| Republic Of Ecuador | 0.26% | $524.32K |
| Yinson Bergenia Producti | 0.26% | $522.22K |
| Braskem Idesa Sapi | 0.25% | $504.76K |
| Telecom Argentina SA | 0.25% | $501.12K |
| State Of Israel | 0.25% | $496.48K |
| Ardshininvestbk (dilijan | 0.25% | $493.24K |
| Ihs Holding Ltd. | 0.24% | $481.68K |
| Kingston Airport Rev Fin | 0.24% | $472.62K |
| Ipoteka-Bank Atib | 0.24% | $471.85K |
| Egypt Treasury Bill | 0.23% | $451.12K |
| Benin Sukuk SA | 0.22% | $441.41K |
| Citibank NA | 0.22% | $437.72K |
| Lebanese Republic | 0.22% | $436.77K |
| Romania | 0.20% | $404.41K |
| Commonwealth Of Bahamas | 0.20% | $401.28K |
| Ukraine Government | 0.20% | $396.01K |
| Transport De Gas Del Sur | 0.20% | $395.84K |
| Eastern European Elect | 0.19% | $382.90K |
| Tengizchevroil Fin Co. In | 0.19% | $374.09K |
| Nigeria Government International Bonds | 0.16% | $326.54K |
| Fs Luxembourg Sarl | 0.16% | $322.32K |
| Axian Tele Hold PLC | 0.15% | $296.77K |
| Standard Chartered PLC | 0.15% | $294.45K |
| Lebanese Republic | 0.14% | $275.61K |
| Standard Chartered PLC | 0.11% | $220.84K |
| Lebanese Republic | 0.11% | $214.26K |
| Commonwealth Of Bahamas | 0.11% | $214.02K |
| Ivanhoe Mines Ltd. | 0.10% | $202.31K |
| Mobiliare SA / Mexico SA | 0.10% | $199.55K |
| Kosmos Energy Ltd. | 0.10% | $196.76K |
| Fs Luxembourg Sarl | 0.10% | $195.66K |
| Republic Of Cameroon | 0.10% | $195.06K |
| Kosmos Energy Ltd. | 0.09% | $174.62K |
| Citibank NA | 0.07% | $148.25K |
| Lebanese Republic | 0.06% | $125.30K |
| Ukraine Government | 0.06% | $119.03K |
| Lebanese Republic | 0.05% | $108.00K |
| Lebanese Republic | 0.05% | $104.54K |
| Lebanese Republic | 0.05% | $96.08K |
| Lebanese Republic | 0.05% | $94.76K |
| JPMorgan Chase Bank NA | 0.04% | $88.46K |
| HSBC Bank PLC | 0.04% | $87.48K |
| Intercontinental Exchange, Inc. | 0.04% | $85.56K |
| Lebanese Republic | 0.04% | $73.31K |
| Lebanese Republic | 0.04% | $73.03K |
| HSBC Bank PLC | 0.03% | $65.86K |
| Lebanese Republic | 0.03% | $59.88K |
| Lebanese Republic | 0.03% | $53.65K |
| HSBC Bank PLC | 0.02% | $41.42K |
| JPMorgan Chase Bank NA | 0.02% | $30.28K |
| JPMorgan Chase Bank NA | 0.01% | $29.95K |
| HSBC Bank PLC | 0.01% | $29.61K |
| JPMorgan Chase Bank NA | 0.01% | $25.35K |
| HSBC Bank PLC | 0.01% | $23.67K |
| HSBC Bank PLC | 0.01% | $13.74K |
| HSBC Bank PLC | 0.01% | $12.47K |
| JPMorgan Chase Bank NA | 0.01% | $10.51K |
| Citibank NA | 0.00% | $9.80K |
| HSBC Bank PLC | 0.00% | $6.44K |
| HSBC Bank PLC | 0.00% | $5.65K |
| JPMorgan Chase Bank NA | 0.00% | $5.43K |
| Citibank NA | 0.00% | $5.15K |
| JPMorgan Chase Bank NA | 0.00% | $4.98K |
| JPMorgan Chase Bank NA | 0.00% | $4.49K |
| HSBC Bank PLC | 0.00% | $2.83K |
| Goldman Sachs International | 0.00% | $2.53K |
| JPMorgan Chase Bank NA | 0.00% | $2.51K |
| Goldman Sachs International | 0.00% | $1.48K |
| Goldman Sachs International | 0.00% | $1.19K |
| Citibank NA | 0.00% | $749 |
| JPMorgan Chase Bank NA | 0.00% | $895 |
| HSBC Bank PLC | 0.00% | $649 |
| HSBC Bank PLC | 0.00% | $225 |
| JPMorgan Chase Bank NA | 0.00% | $256 |
| JPMorgan Chase Bank NA | 0.00% | $-48 |
| Goldman Sachs International | -0.00% | $-681 |
| HSBC Bank PLC | -0.00% | $-739 |
| HSBC Bank PLC | -0.00% | $-962 |
| HSBC Bank PLC | -0.00% | $-1.09K |
| HSBC Bank PLC | -0.00% | $-1.04K |
| Citibank NA | -0.00% | $-4.97K |
| HSBC Bank PLC | -0.00% | $-7.56K |
| HSBC Bank PLC | -0.00% | $-7.92K |
| Citibank NA | -0.00% | $-9.52K |
| JPMorgan Chase Bank NA | -0.01% | $-11.92K |
| HSBC Bank PLC | -0.01% | $-26.88K |
| HSBC Bank PLC | -0.01% | $-28.84K |
| HSBC Bank PLC | -0.02% | $-42.40K |
| Citibank NA | -0.02% | $-47.88K |
| Citibank NA | -0.03% | $-50.10K |
| JPMorgan Chase Bank NA | -0.03% | $-50.34K |
| LCH Ltd. | -0.03% | $-60.64K |
| LCH Ltd. | -0.03% | $-68.80K |
| LCH Ltd. | -0.05% | $-108.85K |
| Goldman Sachs International | -0.06% | $-125.96K |
| Goldman Sachs International | -0.06% | $-126.66K |
| Goldman Sachs International | -0.07% | $-131.46K |
| Goldman Sachs International | -0.07% | $-131.75K |
| LCH Ltd. | -0.14% | $-278.20K |
| Intercontinental Exchange, Inc. | -0.14% | $-285.17K |
| Intercontinental Exchange, Inc. | -0.23% | $-458.80K |
| Intercontinental Exchange, Inc. | -0.35% | $-692.69K |
C000111627 overview: performance, fees, allocation and SEC filings