EIDOX Holdings — Eaton Vance Emerging Markets Debt Opportunities Fund
All 500 reported holdings of Eaton Vance Emerging Markets Debt Opportunities Fund (EIDOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 15.62% | $731.20M |
| Egypt Government Bond | 2.18% | $102.07M |
| Poland Government Bond | 2.14% | $100.00M |
| Nota Do Tesouro Nacional | 1.83% | $85.77M |
| Mex Bonos Desarr Fix Rt | 1.56% | $72.98M |
| India Government Bond | 1.50% | $70.42M |
| Argentina Bonar Bonds | 1.49% | $69.92M |
| Uzbekistan Intl Bond | 1.44% | $67.40M |
| Federal Rep Of Ethiopia | 1.27% | $59.57M |
| Armenian Treasury Bonds | 1.22% | $57.15M |
| Egypt Government Bond | 1.21% | $56.55M |
| Titulos De Tesoreria | 1.18% | $55.25M |
| Staatsolie Maatschappij Suriname NV | 1.06% | $49.77M |
| The Federal Republic of Nigeria | 1.06% | $49.48M |
| Kazakh Tbill - Mekkam | 1.02% | $47.98M |
| Uganda Government Bond | 1.01% | $47.25M |
| Republic Of Suriname Int | 0.93% | $43.62M |
| Jscb Agrobank | 0.82% | $38.54M |
| The Federal Republic of Nigeria | 0.80% | $37.40M |
| Armenian Treasury Bonds | 0.79% | $36.89M |
| Tanzania | 0.78% | $36.32M |
| Samarco Mineracao SA | 0.77% | $36.23M |
| Titulos De Tesoreria | 0.76% | $35.62M |
| Republic Of Montenegro | 0.72% | $33.57M |
| Kazakh Gov Bond - Meukam | 0.72% | $33.52M |
| Uganda Government Bond | 0.70% | $32.98M |
| Ohi Group SA | 0.66% | $31.02M |
| Republic Of South Africa | 0.65% | $30.27M |
| Uzbek Industrial And Con | 0.61% | $28.72M |
| The Federal Republic of Nigeria | 0.61% | $28.64M |
| Zambia Government Bond | 0.57% | $26.73M |
| Kazakh Gov Bond - Meokam | 0.55% | $25.92M |
| Porteast Investment Pvt | 0.53% | $24.99M |
| Vmos SA | 0.52% | $24.57M |
| Albania Govt Bond | 0.52% | $24.48M |
| Dangote Fertliser Ltd. | 0.52% | $24.36M |
| The Federal Republic of Nigeria | 0.50% | $23.52M |
| Ipoteka-Bank Atib | 0.49% | $23.08M |
| Bono Gar Prov Del Chubut | 0.49% | $22.95M |
| Uzbekistan (republic Of) | 0.48% | $22.47M |
| Turkiye Government Bond | 0.47% | $21.88M |
| Kazakh Gov Bond - Meukam | 0.47% | $21.81M |
| Armenian Treasury Bonds | 0.45% | $21.21M |
| Republic Of Albania | 0.45% | $21.07M |
| Gol Finance | 0.43% | $20.16M |
| Petroleos De Venezuela SA Tsa | 0.43% | $20.01M |
| Ukraine Government International Bonds | 0.42% | $19.68M |
| Commonwealth Of The Bahamas | 0.41% | $19.01M |
| Serbia Treasury Bonds | 0.40% | $18.68M |
| Azule Energy Finance PLC | 0.40% | $18.63M |
| Titulos De Tesoreria | 0.39% | $18.46M |
| Kazakh Gov Bond - Meukam | 0.39% | $18.34M |
| Republic Of Paraguay | 0.38% | $17.68M |
| Hgdc Holdings Limited | 0.38% | $17.61M |
| Nigeria Government Bond | 0.37% | $17.39M |
| Mongolia Intl Bond | 0.37% | $17.27M |
| Fs Luxembourg Sarl | 0.35% | $16.50M |
| Bank Of Georgia Jsc | 0.35% | $16.20M |
| Eldorado Intl Fin Gmbh | 0.34% | $16.03M |
| Coral-US Co-Borrower, LLC | 0.34% | $15.83M |
| Vmos SA | 0.34% | $15.82M |
| Uzbekistan Intl Bond | 0.34% | $15.74M |
| Uzbek Industrial And Con | 0.33% | $15.44M |
| Development Bank Of Kaza | 0.33% | $15.41M |
| National Bank Of Uzbekis | 0.33% | $15.39M |
| Ncb Financial Group | 0.32% | $15.19M |
| Fortebank Jsc | 0.32% | $15.17M |
| Auna SA | 0.32% | $15.15M |
| Tanzania | 0.32% | $15.11M |
| Drc International Bond | 0.31% | $14.75M |
| Sri Lanka Govt Bond | 0.31% | $14.62M |
| Uzbekistan Intl Bond | 0.31% | $14.58M |
| Fortebank Jsc | 0.31% | $14.52M |
| Ukraine Government International Bonds | 0.31% | $14.38M |
| Kernel Holding SA | 0.31% | $14.32M |
| The Federal Republic of Nigeria | 0.30% | $14.27M |
| Braskem Netherlands | 0.30% | $14.25M |
| Banco Davivienda SA | 0.30% | $14.14M |
| Tbc Bank Jsc | 0.30% | $13.85M |
| Emp Dist Elec Mendoza SA | 0.29% | $13.74M |
| Titulos De Tesoreria | 0.29% | $13.52M |
| Petroleos De Venezuela S | 0.29% | $13.39M |
| Oceanica Lux | 0.28% | $13.23M |
| Province Of Santa Fe | 0.28% | $13.06M |
| Grupo Aeromexico Sab | 0.27% | $12.78M |
| Hungary Government Bond | 0.27% | $12.72M |
| The Federal Republic of Nigeria | 0.27% | $12.69M |
| Banco De Occidente SA | 0.27% | $12.53M |
| Sri Lanka Govt Bond | 0.26% | $12.39M |
| Abra Global Finance | 0.26% | $12.36M |
| Veon Midco Bv | 0.25% | $11.91M |
| Kazakh Gov Bond - Meukam | 0.25% | $11.89M |
| Provincia De Cordoba | 0.25% | $11.77M |
| Pih Communication LLC | 0.25% | $11.61M |
| Eldik Bank Oao | 0.25% | $11.52M |
| Albania Govt Bond | 0.25% | $11.48M |
| Republic Of Suriname Int | 0.24% | $11.43M |
| The Federal Republic of Nigeria | 0.24% | $11.38M |
| Nigeria Omo Bill | 0.24% | $11.30M |
| Constellation Oil SA | 0.24% | $11.01M |
| Banco Macro SA | 0.23% | $10.88M |
| Uganda Government Bond | 0.23% | $10.66M |
| Uzbek Industrial And Con | 0.23% | $10.53M |
| Hungary Government Bond | 0.22% | $10.51M |
| Tbc Bank Group PLC | 0.22% | $10.40M |
| Republic Of Angola | 0.22% | $10.39M |
| Longfor Holdings Ltd. | 0.22% | $10.37M |
| Raizen Fuels Finance | 0.22% | $10.31M |
| Sasol Financing USA LLC | 0.22% | $10.13M |
| Sonangol Finance Ltd. | 0.22% | $10.07M |
| Sri Lanka Govt Bond | 0.21% | $9.88M |
| Turkiye Government Bond | 0.21% | $9.79M |
| The Federal Republic of Nigeria | 0.20% | $9.60M |
| JPMorgan Chase Bank NA | 0.20% | $9.49M |
| Zambia Government Bond | 0.20% | $9.46M |
| Chicago Board of Trade | 0.20% | $9.45M |
| The Federal Republic of Nigeria | 0.20% | $9.45M |
| Dig Intl Fin/difl US LLC | 0.20% | $9.43M |
| Republic Of Venezuela | 0.20% | $9.42M |
| Kazakh Gov Bond - Meukam | 0.20% | $9.20M |
| State Bank Jsc | 0.20% | $9.16M |
| Lebanese Republic | 0.20% | $9.16M |
| Ardshininvestbk (dilijan | 0.19% | $8.92M |
| United States Treasury | 0.19% | $8.83M |
| India Government Bond | 0.18% | $8.53M |
| Mc Brazil Dwnstrm | 0.18% | $8.50M |
| Constellation Oil SA | 0.18% | $8.39M |
| Armenian Treasury Bonds | 0.18% | $8.37M |
| Ecobank Transnational | 0.18% | $8.37M |
| Europe Asia Invst Fin Bv | 0.18% | $8.30M |
| Inversiones Y Representa | 0.18% | $8.26M |
| The Federal Republic of Nigeria | 0.18% | $8.26M |
| Petroleos De Venezuela S | 0.18% | $8.21M |
| Republic Of Venezuela | 0.17% | $8.13M |
| Princeton Digital Group Ltd. | 0.17% | $8.13M |
| Csn Islands Xi Corp. | 0.17% | $8.11M |
| Petroleos De Venezuela S | 0.17% | $8.00M |
| Uzbekistan Intl Bond | 0.17% | $7.99M |
| Oceanica Lux | 0.17% | $7.89M |
| Vale SA | 0.17% | $7.83M |
| Tbc Bank Jsc | 0.17% | $7.73M |
| Limak Iskenderun | 0.16% | $7.71M |
| Albania Govt Bond | 0.16% | $7.63M |
| Lebanese Republic | 0.16% | $7.62M |
| Sri Lanka Govt Bond | 0.16% | $7.58M |
| Polaris Renewable Energy | 0.16% | $7.46M |
| Limak Yenilenebilir | 0.16% | $7.39M |
| Vista Oil & Gas Argentin | 0.16% | $7.36M |
| Avianca Midco 2 PLC | 0.16% | $7.35M |
| Zambia Government Bond | 0.16% | $7.33M |
| Petroleos De Venezuela S | 0.16% | $7.31M |
| Ecobank Transnational | 0.15% | $7.16M |
| Ukraine Government International Bonds | 0.15% | $7.11M |
| Kazakh Gov Bond - Meukam | 0.15% | $7.09M |
| Albania Treasury Bill | 0.15% | $6.94M |
| Saudi Awwal Bank | 0.15% | $6.94M |
| Rep Srpska Intl Bond | 0.15% | $6.81M |
| Fideic Irr Admin 4323 | 0.15% | $6.80M |
| United States Treasury | 0.14% | $6.67M |
| Republic Of Angola | 0.14% | $6.51M |
| Mhp Lux SA | 0.14% | $6.48M |
| Ghana Government International Bonds | 0.14% | $6.48M |
| Lebanese Republic | 0.14% | $6.36M |
| Petroleos De Venezuela S | 0.14% | $6.35M |
| Frigorifico Concepcion SA | 0.13% | $6.30M |
| Banco Mercantil De Norte | 0.13% | $6.27M |
| Petroleos De Venezuela S | 0.13% | $6.24M |
| Lebanese Republic | 0.13% | $6.21M |
| The Federal Republic of Nigeria | 0.13% | $6.18M |
| Braskem Idesa Sapi | 0.13% | $6.15M |
| United States Treasury | 0.13% | $6.06M |
| Republic Of Georgia | 0.13% | $5.95M |
| Gener Medit/cent Termica | 0.13% | $5.89M |
| Lebanese Republic | 0.13% | $5.88M |
| Azule Energy Finance PLC | 0.12% | $5.82M |
| Foresea Holding SA | 0.12% | $5.60M |
| Kazakh Gov Bond - Meukam | 0.12% | $5.57M |
| The Federal Republic of Nigeria | 0.12% | $5.52M |
| Absa Bank Ltd. | 0.12% | $5.47M |
| Tullow Holdco 2 Ltd. | 0.12% | $5.46M |
| Republic Of Venezuela | 0.11% | $5.37M |
| Alibaba Group Holding | 0.11% | $5.37M |
| Piraeus Bank SA | 0.11% | $5.31M |
| Staatsolie Maatschappij Suriname NV | 0.11% | $5.30M |
| Republic Of Venezuela | 0.11% | $5.29M |
| Akbank Tas | 0.11% | $5.18M |
| Asian Development Bank | 0.11% | $5.15M |
| Digicel International Finance Limited | 0.11% | $5.12M |
| Golar Lng Ltd. | 0.11% | $5.10M |
| Kazakh Gov Bond - Meukam | 0.11% | $4.99M |
| Ipoteka-Bank Atib | 0.11% | $4.94M |
| Provincia De Cordoba | 0.11% | $4.93M |
| Republic Of Venezuela | 0.10% | $4.83M |
| Angola Government International Bonds | 0.10% | $4.79M |
| Avianca Midco 2 PLC | 0.10% | $4.69M |
| Sri Lanka Govt Bond | 0.10% | $4.68M |
| Albania Govt Bond | 0.10% | $4.64M |
| Golomt Bank Of Mongolia | 0.10% | $4.61M |
| Zambia Government Bond | 0.09% | $4.39M |
| Kazakh Gov Bond - Meukam | 0.09% | $4.38M |
| Raizen Fuels Finance | 0.09% | $4.33M |
| Mongolian Mining Corp. | 0.09% | $4.31M |
| United States Treasury | 0.09% | $4.30M |
| Azule Energy Finance PLC | 0.09% | $4.29M |
| Zambia Government Bond | 0.09% | $4.23M |
| Turkiye Garanti Bankasi | 0.09% | $4.22M |
| Kazakh Gov Bond - Meukam | 0.09% | $4.22M |
| Zambia Government Bond | 0.09% | $4.22M |
| Sri Lanka Govt Bond | 0.09% | $4.19M |
| Mhp Lux SA | 0.09% | $4.15M |
| Zambia Government Bond | 0.09% | $4.15M |
| Braskem Netherlands | 0.09% | $3.99M |
| Republic Of Venezuela | 0.08% | $3.97M |
| Republic Of Venezuela | 0.08% | $3.92M |
| Republic Of Paraguay | 0.08% | $3.90M |
| Republic Of Paraguay | 0.08% | $3.89M |
| Oi S.a. | 0.08% | $3.83M |
| Zambia Government Bond | 0.08% | $3.77M |
| Banco Latinoamericano SA | 0.08% | $3.77M |
| Fortebank Jsc | 0.08% | $3.76M |
| Yinson Boronia Productio | 0.08% | $3.75M |
| Ypf Sociedad Anonima | 0.08% | $3.73M |
| Zambia Government Bond | 0.08% | $3.70M |
| Zambia Government Bond | 0.08% | $3.70M |
| Deutsche Bank AG | 0.08% | $3.62M |
| Republic Of Venezuela | 0.08% | $3.60M |
| Sri Lanka Govt Bond | 0.08% | $3.60M |
| Armenian Treasury Bonds | 0.08% | $3.60M |
| Nigeria Government Bond | 0.08% | $3.58M |
| Yinson Boronia Productio | 0.08% | $3.54M |
| Ukraine Government | 0.07% | $3.46M |
| Benin Intl Gov Bond | 0.07% | $3.45M |
| Ubs AG | 0.07% | $3.41M |
| Lebanese Republic | 0.07% | $3.39M |
| Alpha Star Holding X | 0.07% | $3.35M |
| ICBC Standard Bank PLC | 0.07% | $3.31M |
| Yuexiu REIT Mtn Co. | 0.07% | $3.26M |
| Benin Intl Gov Bond | 0.07% | $3.23M |
| Zambia Government Bond | 0.07% | $3.19M |
| H World Group Ltd. | 0.07% | $3.19M |
| LCH Ltd. | 0.07% | $3.17M |
| The Federal Republic of Nigeria | 0.06% | $3.02M |
| Zambia Government Bond | 0.06% | $3.01M |
| Pt Pakuwon Jati | 0.06% | $2.97M |
| Secure International Fin | 0.06% | $2.96M |
| Ukraine Government International Bonds | 0.06% | $2.96M |
| The Federal Republic of Nigeria | 0.06% | $2.96M |
| Orbia Advance Corp. Sab | 0.06% | $2.94M |
| Republic Of Kenya | 0.06% | $2.89M |
| Chicago Board of Trade | 0.06% | $2.86M |
| Riyad Sukuk | 0.06% | $2.84M |
| Provincia De Cordoba | 0.06% | $2.83M |
| Zambia Government Bond | 0.06% | $2.82M |
| Albania Govt Bond | 0.06% | $2.82M |
| Braskem Idesa Sapi | 0.06% | $2.79M |
| Zambia Government Bond | 0.06% | $2.78M |
| Armenian Treasury Bonds | 0.06% | $2.78M |
| Zambia Government Bond | 0.06% | $2.77M |
| Otp Bank Nyrt | 0.06% | $2.75M |
| Zambia Government Bond | 0.06% | $2.74M |
| Longfor Holdings Ltd. | 0.06% | $2.73M |
| Azul Secured Finance Llp | 0.06% | $2.73M |
| Telefonica Del Peru S.a. | 0.06% | $2.73M |
| Secure International Fin | 0.06% | $2.71M |
| Lebanese Republic | 0.06% | $2.68M |
| Longfor Holdings Ltd. | 0.06% | $2.64M |
| Turkiye Government Bond | 0.06% | $2.64M |
| Republic Of Venezuela | 0.06% | $2.64M |
| ICBC Standard Bank PLC | 0.06% | $2.61M |
| Tunisian Republic | 0.06% | $2.59M |
| Armenian Treasury Bonds | 0.06% | $2.58M |
| Lebanese Republic | 0.05% | $2.57M |
| Deutsche Bank AG | 0.05% | $2.55M |
| Kazakh Gov Bond - Meukam | 0.05% | $2.52M |
| Alibaba Group Holding | 0.05% | $2.51M |
| Deutsche Bank AG | 0.05% | $2.46M |
| The Federal Republic of Nigeria | 0.05% | $2.44M |
| Raizen Fuels Finance | 0.05% | $2.44M |
| Ukraine Government International Bonds | 0.05% | $2.43M |
| Republic Of Kenya | 0.05% | $2.41M |
| Avianca Midco 2 PLC | 0.05% | $2.36M |
| Zacapa SARL | 0.05% | $2.31M |
| Orbia Advance Corp. Sab | 0.05% | $2.31M |
| Braskem Netherlands | 0.05% | $2.29M |
| Braskem Netherlands | 0.05% | $2.28M |
| Kazakh Gov Bond - Meukam | 0.05% | $2.23M |
| LCH Ltd. | 0.05% | $2.20M |
| Zambia Government Bond | 0.05% | $2.18M |
| LCH Ltd. | 0.05% | $2.17M |
| Mongolia Intl Bond | 0.04% | $2.06M |
| Raizen Fuels Finance | 0.04% | $2.02M |
| Albania Govt Bond | 0.04% | $2.01M |
| Uganda Government Bond | 0.04% | $1.95M |
| Sri Lanka Govt Bond | 0.04% | $1.95M |
| Absa Bank Ltd. | 0.04% | $1.80M |
| Benin Sukuk SA | 0.04% | $1.79M |
| Braskem Netherlands | 0.04% | $1.78M |
| Albania Govt Bond | 0.04% | $1.77M |
| Albania Govt Bond | 0.04% | $1.76M |
| ICBC Standard Bank PLC | 0.04% | $1.71M |
| United States Treasury | 0.04% | $1.70M |
| Deutsche Bank AG | 0.04% | $1.69M |
| Petroleos De Venezuela S | 0.04% | $1.69M |
| Republic Of Kenya | 0.04% | $1.69M |
| Provincia De Neuquen | 0.04% | $1.66M |
| LCH Ltd. | 0.04% | $1.66M |
| Lebanese Republic | 0.04% | $1.66M |
| Republic Of Venezuela | 0.04% | $1.66M |
| Standard Chartered Bank | 0.03% | $1.63M |
| Digicel International Finance Limited | 0.03% | $1.61M |
| LCH Ltd. | 0.03% | $1.56M |
| Lebanese Republic | 0.03% | $1.54M |
| Zambia Government Bond | 0.03% | $1.54M |
| Republic Of Venezuela | 0.03% | $1.54M |
| Provincia De Neuquen | 0.03% | $1.52M |
| Nigeria OMO Bill | 0.03% | $1.51M |
| Lebanese Republic | 0.03% | $1.51M |
| Nickel Industries Ltd. | 0.03% | $1.50M |
| Zambia Government Bond | 0.03% | $1.44M |
| Lebanese Republic | 0.03% | $1.43M |
| Zambia Government Bond | 0.03% | $1.43M |
| Deutsche Bank AG | 0.03% | $1.43M |
| LCH Ltd. | 0.03% | $1.41M |
| Titulos De Tesoreria | 0.03% | $1.40M |
| Sri Lanka Govt Bond | 0.03% | $1.38M |
| Zambia Government International Bonds | 0.03% | $1.37M |
| Zambia Government Bond | 0.03% | $1.36M |
| Serbia Treasury Bonds | 0.03% | $1.33M |
| Citigroup Global Markets, Inc. | 0.03% | $1.29M |
| Provincia De Neuquen | 0.03% | $1.27M |
| Lebanese Republic | 0.03% | $1.25M |
| ICBC Standard Bank PLC | 0.03% | $1.24M |
| Republic Of Gabon | 0.03% | $1.21M |
| Hungary Government Bond | 0.03% | $1.21M |
| Hungary Government Bond | 0.03% | $1.21M |
| We Soda Inv Holding PLC | 0.03% | $1.20M |
| Yanlord Land Hk Co. Ltd. | 0.03% | $1.20M |
| Chicago Board of Trade | 0.03% | $1.19M |
| Sunac China Holdings Ltd. | 0.03% | $1.18M |
| Mongolia Intl Bond | 0.03% | $1.17M |
| Deutsche Bank AG | 0.03% | $1.17M |
| Deutsche Bank AG | 0.02% | $1.17M |
| Indonesia Government | 0.02% | $1.16M |
| LCH Ltd. | 0.02% | $1.15M |
| Deutsche Bank AG | 0.02% | $1.14M |
| Republic Of Suriname Int | 0.02% | $1.14M |
| Lebanese Republic | 0.02% | $1.10M |
| Republic Of Mozambique | 0.02% | $1.06M |
| Lebanese Republic | 0.02% | $1.05M |
| Lebanese Republic | 0.02% | $1.05M |
| Kazakh Gov Bond - Meukam | 0.02% | $1.01M |
| Sunac China Holdings Ltd. | 0.02% | $1.02M |
| Zambia Government Bond | 0.02% | $1.02M |
| Braskem Netherlands | 0.02% | $1.00M |
| Deutsche Bank AG | 0.02% | $1.00M |
| Sri Lanka Govt Bond | 0.02% | $999.23K |
| LCH Ltd. | 0.02% | $987.51K |
| European Bk Recon & Dev | 0.02% | $962.77K |
| Alpha Star Holding | 0.02% | $957.97K |
| Citigroup Global Markets, Inc. | 0.02% | $927.32K |
| LCH Ltd. | 0.02% | $912.84K |
| Csn Resources SA | 0.02% | $896.60K |
| Societe Generale SA | 0.02% | $879.00K |
| LCH Ltd. | 0.02% | $879.32K |
| Egypt Government International Bonds | 0.02% | $874.09K |
| Republic Of Gabon | 0.02% | $867.49K |
| Societe Generale SA | 0.02% | $867.28K |
| Republic Of Venezuela | 0.02% | $860.23K |
| Societe Generale SA | 0.02% | $848.30K |
| LCH Ltd. | 0.02% | $845.13K |
| Barclays Bank PLC | 0.02% | $841.66K |
| Lebanese Republic | 0.02% | $836.43K |
| Albania Govt Bond | 0.02% | $838.19K |
| Standard Chartered Bank | 0.02% | $838.32K |
| LCH Ltd. | 0.02% | $825.95K |
| Lebanon Government International Bonds | 0.02% | $808.87K |
| Ghana Government International Bonds | 0.02% | $783.76K |
| Lebanese Republic | 0.02% | $766.66K |
| Sri Lanka Govt Bond | 0.02% | $767.59K |
| Lebanese Republic | 0.02% | $751.50K |
| Citigroup Global Markets, Inc. | 0.02% | $745.25K |
| Grupo Aeromexico Sab | 0.02% | $743.95K |
| Alpha Star Ho Ix Ltd. | 0.02% | $737.98K |
| JPMorgan Chase Bank NA | 0.02% | $734.77K |
| Citigroup Global Markets, Inc. | 0.02% | $728.25K |
| Barclays Bank PLC | 0.02% | $720.61K |
| Intercontinental Exchange, Inc. | 0.02% | $722.45K |
| Albania Govt Bond | 0.02% | $713.38K |
| Sri Lanka Govt Bond | 0.01% | $694.76K |
| Deutsche Bank AG | 0.01% | $687.70K |
| Societe Generale SA | 0.01% | $688.30K |
| LCH Ltd. | 0.01% | $684.60K |
| ICBC Standard Bank PLC | 0.01% | $680.62K |
| Deutsche Bank AG | 0.01% | $659.28K |
| Raizen Fuels Finance | 0.01% | $631.40K |
| Eurex Deutschland | 0.01% | $630.70K |
| Kazakh Gov Bond - Meukam | 0.01% | $615.84K |
| Republic Of Venezuela | 0.01% | $590.62K |
| JPMorgan Chase Bank NA | 0.01% | $586.92K |
| Lebanese Republic | 0.01% | $581.84K |
| Lebanese Republic | 0.01% | $578.10K |
| Deutsche Bank AG | 0.01% | $569.10K |
| Mhp Lux SA | 0.01% | $565.26K |
| Deutsche Bank AG | 0.01% | $564.87K |
| Deutsche Bank AG | 0.01% | $562.12K |
| Zambia Government Bond | 0.01% | $548.64K |
| LCH Ltd. | 0.01% | $543.88K |
| ICBC Standard Bank PLC | 0.01% | $543.30K |
| LCH Ltd. | 0.01% | $537.38K |
| LCH Ltd. | 0.01% | $535.54K |
| Deutsche Bank AG | 0.01% | $535.76K |
| Deutsche Bank AG | 0.01% | $530.75K |
| Barclays Bank PLC | 0.01% | $528.71K |
| Societe Generale SA | 0.01% | $520.36K |
| Deutsche Bank AG | 0.01% | $521.45K |
| Kazakh Gov Bond - Meukam | 0.01% | $517.23K |
| Societe Generale SA | 0.01% | $510.58K |
| Ukraine Government International Bonds | 0.01% | $506.36K |
| LCH Ltd. | 0.01% | $505.07K |
| Zambia Government Bond | 0.01% | $503.55K |
| Standard Chartered Bank | 0.01% | $502.36K |
| Ivory Coast | 0.01% | $492.93K |
| Lebanese Republic | 0.01% | $480.93K |
| ICBC Standard Bank PLC | 0.01% | $470.21K |
| JPMorgan Securities PLC | 0.01% | $234.47K |
| Frigorifico Concepcion | 0.01% | $467.22K |
| Deutsche Bank AG | 0.01% | $461.63K |
| Zambia Government Bond | 0.01% | $455.43K |
| Deutsche Bank AG | 0.01% | $454.98K |
| LCH Ltd. | 0.01% | $452.75K |
| Societe Generale SA | 0.01% | $440.25K |
| ICBC Standard Bank PLC | 0.01% | $441.01K |
| Goldman Sachs International | 0.01% | $431.26K |
| Societe Generale SA | 0.01% | $430.71K |
| LCH Ltd. | 0.01% | $426.16K |
| Eurex Deutschland | 0.01% | $422.19K |
| Chicago Board of Trade | 0.01% | $401.01K |
| Csn Resources SA | 0.01% | $398.76K |
| Mongolia Intl Bond | 0.01% | $394.61K |
| Societe Generale SA | 0.01% | $389.46K |
| Venezuela Government International Bonds | 0.01% | $382.25K |
| Deutsche Bank AG | 0.01% | $376.32K |
| LCH Ltd. | 0.01% | $375.12K |
| LCH Ltd. | 0.01% | $367.23K |
| Shimao Group Holdings Lt | 0.01% | $359.03K |
| Barclays Bank PLC | 0.01% | $359.83K |
| Standard Chartered Bank | 0.01% | $362.11K |
| Chicago Mercantile Exchange | 0.01% | $358.87K |
| Standard Chartered Bank | 0.01% | $348.90K |
| Societe Generale SA | 0.01% | $347.85K |
| Chicago Mercantile Exchange | 0.01% | $343.56K |
| Bank of America NA | 0.01% | $339.88K |
| Deutsche Bank AG | 0.01% | $331.54K |
| Zambia Government Bond | 0.01% | $328.10K |
| Societe Generale SA | 0.01% | $325.82K |
| Argentina Bonar Bonds | 0.01% | $322.77K |
| Kwg Group Holdings | 0.01% | $316.19K |
| Deutsche Bank AG | 0.01% | $310.62K |
| Societe Generale SA | 0.01% | $308.23K |
| Deutsche Bank AG | 0.01% | $305.55K |
| Societe Generale SA | 0.01% | $297.91K |
| Lebanese Republic | 0.01% | $294.75K |
| Chicago Mercantile Exchange | 0.01% | $289.86K |
| Chicago Mercantile Exchange | 0.01% | $279.86K |
| Deutsche Bank AG | 0.01% | $275.77K |
| Deutsche Bank AG | 0.01% | $276.55K |
| Deutsche Bank AG | 0.01% | $271.13K |
| LCH Ltd. | 0.01% | $269.81K |
| Deutsche Bank AG | 0.01% | $271.13K |
| Deutsche Bank AG | 0.01% | $264.78K |
| Deutsche Bank AG | 0.01% | $267.58K |
| LCH Ltd. | 0.01% | $261.82K |
| Standard Chartered Bank | 0.01% | $260.07K |
| LCH Ltd. | 0.01% | $262.22K |
| LCH Ltd. | 0.01% | $260.70K |
| Gener Medit/cent Termica | 0.01% | $259.72K |
| Fideic Irr Admin 4323 | 0.01% | $255.50K |
| Deutsche Bank AG | 0.01% | $259.02K |
| Barclays Bank PLC | 0.01% | $257.05K |
| Federal Rep Of Ethiopia | 0.01% | $251.87K |
| Zambia Government Bond | 0.01% | $237.58K |
| Societe Generale SA | 0.01% | $232.83K |
| JPMorgan Securities PLC | 0.01% | $234.47K |
| LCH Ltd. | 0.00% | $227.95K |
| Goldman Sachs International | 0.00% | $225.09K |
| Standard Chartered Bank | 0.00% | $223.19K |
| Deutsche Bank AG | 0.00% | $221.45K |
| Societe Generale SA | 0.00% | $219.92K |
| LCH Ltd. | 0.00% | $213.26K |
| Uganda Government Bond | 0.00% | $214.87K |
| Times China Hldg Ltd. | 0.00% | $216.74K |
| Kazakh Gov Bond - Meukam | 0.00% | $216.36K |
| Bank Of Georgia Jsc | 0.00% | $214.84K |
| LCH Ltd. | 0.00% | $213.26K |
| Barclays Bank PLC | 0.00% | $205.26K |
| Deutsche Bank AG | 0.00% | $206.18K |
| Citigroup Global Markets, Inc. | 0.00% | $194.59K |
| Bank of America NA | 0.00% | $193.29K |
| ICBC Standard Bank PLC | 0.00% | $192.38K |
| Bank of America NA | 0.00% | $185.44K |
EIDOX overview: performance, fees, allocation and SEC filings