C000111628 Holdings — Emerging Markets Debt Portfolio
All 137 reported holdings of Emerging Markets Debt Portfolio (C000111628) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hungary Government Bond | 4.05% | $9.81M |
| Czech Republic | 3.51% | $8.50M |
| Nota Do Tesouro Nacional | 2.90% | $7.02M |
| Clear Street | 2.76% | $6.69M |
| Titulos De Tesoreria | 2.59% | $6.27M |
| Republic Of South Africa | 2.37% | $5.74M |
| Pacific Life U.S. Government Fund Direct | 2.23% | $5.41M |
| Poland Government Bond | 2.17% | $5.25M |
| Mex Bonos Desarr Fix Rt | 1.43% | $3.46M |
| Vedanta Resources | 1.41% | $3.41M |
| Republic Of Peru | 1.32% | $3.19M |
| Petroleos De Venezuela S | 1.30% | $3.14M |
| Swib | 1.28% | $3.10M |
| Egypt Treasury Bill | 1.27% | $3.09M |
| Republic Of Venezuela | 1.25% | $3.02M |
| Republic Of Peru | 1.22% | $2.95M |
| Chile Government International Bonds | 1.22% | $2.94M |
| Romania Government Bond | 1.15% | $2.79M |
| Eagle Funding Luxco Sarl | 1.13% | $2.74M |
| We Soda Inv Holding PLC | 1.07% | $2.59M |
| Nigeria Government International Bonds | 1.07% | $2.58M |
| Energo Pro As | 1.06% | $2.57M |
| Transnet/south Africa | 1.03% | $2.49M |
| Boi Finance Bv | 1.01% | $2.45M |
| Republic Of Ecuador | 1.00% | $2.41M |
| Egypt Government Bond | 0.99% | $2.39M |
| Romania | 0.98% | $2.39M |
| Sonangol Finance Ltd. | 0.96% | $2.32M |
| Ukraine Government International Bonds | 0.95% | $2.30M |
| Republic Of Cameroon | 0.94% | $2.27M |
| Saavi Energia Sarl | 0.93% | $2.25M |
| Czechoslovak Group | 0.92% | $2.24M |
| Mizrahi Tefahot Bank Ltd. | 0.88% | $2.13M |
| Petroleos Mexicanos | 0.86% | $2.09M |
| Ukraine Government | 0.86% | $2.08M |
| Zambia Government International Bonds | 0.85% | $2.07M |
| Ghana Government International Bonds | 0.85% | $2.05M |
| Dangote Fertliser Ltd. | 0.84% | $2.04M |
| Dig Intl Fin/difl US LLC | 0.84% | $2.04M |
| Petroleos Mexicanos | 0.84% | $2.03M |
| Ivanhoe Mines Ltd. | 0.84% | $2.02M |
| Argentina Republic Government International Bonds | 0.82% | $2.00M |
| Mexican Udibonos | 0.80% | $1.93M |
| Fed Republic Of Brazil | 0.79% | $1.90M |
| Bbva Mex Banca Grupo Tx | 0.78% | $1.89M |
| Leviathan Bond Ltd. | 0.77% | $1.88M |
| Bsf Finance | 0.75% | $1.82M |
| National Bank Of Uzbekis | 0.74% | $1.79M |
| Aldar Properties Pjsc | 0.73% | $1.77M |
| Argentina Republic Government International Bonds | 0.72% | $1.74M |
| Acu Petroleo Luxembourg | 0.68% | $1.65M |
| Atp Tow/andean Telecom | 0.67% | $1.63M |
| Saudi Awwal Bank | 0.66% | $1.59M |
| Mexico Government International Bonds | 0.65% | $1.58M |
| Puma International Finan | 0.65% | $1.57M |
| Braskem Idesa Sapi | 0.65% | $1.56M |
| Provincia De Buenos Aire | 0.64% | $1.55M |
| Veon Midco Bv | 0.64% | $1.55M |
| Republic Of Angola | 0.63% | $1.54M |
| Riyad Sukuk | 0.62% | $1.51M |
| Snb Sukuk Ltd. | 0.62% | $1.51M |
| Azule Energy Finance PLC | 0.61% | $1.48M |
| Hta Group Ltd. | 0.60% | $1.46M |
| Limak Cimento Sanayi | 0.60% | $1.44M |
| Samarco Mineracao SA | 0.59% | $1.43M |
| Bank Leumi Le-Israel | 0.59% | $1.42M |
| Yinson Boronia Productio | 0.58% | $1.42M |
| Petroleos Mexicanos | 0.58% | $1.41M |
| Grupo Nutresa SA | 0.57% | $1.38M |
| Energean Israel Finance | 0.57% | $1.37M |
| Republic Of Ghana | 0.56% | $1.36M |
| Veon Midco Bv | 0.56% | $1.35M |
| Banque Ouest Africaine D | 0.56% | $1.35M |
| Vedanta Resources | 0.53% | $1.29M |
| Mersin Uluslararasi Lima | 0.53% | $1.28M |
| Uzbekneftegaz | 0.52% | $1.27M |
| Banco Mercantil De Norte | 0.52% | $1.25M |
| Emirates Nbd Bank Pjsc | 0.52% | $1.25M |
| Cox Asset Mexico SA Cv | 0.51% | $1.24M |
| Kosmos Energy Ltd. | 0.50% | $1.21M |
| Ihs Holding Ltd. | 0.50% | $1.21M |
| Banco Nac De Mexico SA | 0.50% | $1.21M |
| Grupo Nutresa SA | 0.50% | $1.20M |
| Provincia De Cordoba | 0.49% | $1.20M |
| Azule Energy Finance PLC | 0.49% | $1.18M |
| Golar Lng Ltd. | 0.48% | $1.17M |
| Kona Spc Ltd. | 0.47% | $1.13M |
| Africa Finance Corp. | 0.45% | $1.09M |
| Bonos De Tesoreria | 0.44% | $1.07M |
| Province Of Santa Fe | 0.44% | $1.05M |
| Eastern European Elect | 0.43% | $1.04M |
| Hta Group Ltd. | 0.41% | $987.60K |
| Green Palm Bidco Sarl | 0.41% | $985.88K |
| Mobiliare SA / Mexico SA | 0.39% | $951.33K |
| Standard Chartered PLC | 0.38% | $932.25K |
| Hsbc Holdings PLC | 0.37% | $906.36K |
| Telecommunications Co. Te | 0.37% | $900.71K |
| Telecommunications Co. Te | 0.37% | $898.38K |
| Gohl Capital Holdings | 0.36% | $872.53K |
| Db Terra Chile Holdco Sp | 0.34% | $827.21K |
| Ihs Mauritius Ng Holdco | 0.33% | $808.97K |
| Yinson Bergenia Producti | 0.33% | $791.09K |
| Yinson Bergenia Producti | 0.30% | $738.35K |
| Ecuador Government International Bonds | 0.30% | $721.87K |
| Cimko Cimento As | 0.29% | $712.10K |
| Ardshininvestbk (dilijan | 0.29% | $699.32K |
| Bbva Mex Banca Grupo Tx | 0.28% | $686.80K |
| Kingston Airport Rev Fin | 0.28% | $684.42K |
| Telecom Argentina SA | 0.28% | $680.25K |
| Ipoteka-Bank Atib | 0.28% | $678.71K |
| Energean PLC | 0.27% | $657.97K |
| Axian Tele Hold PLC | 0.27% | $656.78K |
| Benin Sukuk SA | 0.27% | $655.80K |
| United Mexican States | 0.27% | $650.84K |
| Angola Government International Bonds | 0.26% | $637.47K |
| Standard Chartered PLC | 0.26% | $632.96K |
| Emirates REIT Susuk Iii | 0.25% | $603.96K |
| Sasol Financing USA LLC | 0.24% | $569.68K |
| Fs Luxembourg Sarl | 0.23% | $550.78K |
| Axian Tele Hold PLC | 0.21% | $505.21K |
| Fs Luxembourg Sarl | 0.21% | $502.89K |
| Ihs Holding Ltd. | 0.20% | $489.02K |
| Comision Federal De Elec | 0.19% | $470.23K |
| Ukraine Government | 0.19% | $453.70K |
| Mobiliare SA / Mexico SA | 0.17% | $400.56K |
| Tengizchevroil Fin Co. In | 0.11% | $274.72K |
| Transport De Gas Del Sur | 0.10% | $239.41K |
| Ivanhoe Mines Ltd. | 0.08% | $202.47K |
| JPMorgan Chase Bank NA | 0.07% | $158.15K |
| Kosmos Energy Ltd. | 0.05% | $113.47K |
| Eurex Deutschland | 0.04% | $103.86K |
| Citibank NA | 0.03% | $80.30K |
| LCH Ltd. | 0.02% | $53.56K |
| Chicago Board of Trade | 0.01% | $27.51K |
| HSBC Bank PLC | -0.04% | $-96.92K |
| Goldman Sachs International | -0.24% | $-574.66K |
| Intercontinental Exchange, Inc. | -1.34% | $-3.25M |
C000111628 overview: performance, fees, allocation and SEC filings