MBDBX Holdings — Emerging Markets Debt Portfolio
All 346 reported holdings of Emerging Markets Debt Portfolio (MBDBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 4.29% | $4.70M |
| Tanzania | 3.33% | $3.65M |
| Republic Of Suriname Int | 1.57% | $1.72M |
| Staatsolie Maatschappij Suriname NV | 1.57% | $1.72M |
| Chile Government International Bonds | 1.40% | $1.54M |
| Nigeria Government International Bonds | 1.28% | $1.40M |
| Federal Rep Of Ethiopia | 1.25% | $1.37M |
| Romania Government International Bonds | 1.23% | $1.35M |
| Egypt Government International Bonds | 1.15% | $1.26M |
| Republic Of Angola | 1.14% | $1.25M |
| Republic Of Montenegro | 1.13% | $1.24M |
| Peru Government International Bonds | 1.01% | $1.11M |
| Petronas Capital Ltd. | 0.98% | $1.07M |
| Petronas Capital Ltd. | 0.94% | $1.03M |
| Arab Republic Of Egypt | 0.89% | $980.78K |
| Philippines Government International Bonds | 0.88% | $963.42K |
| Samarco Mineracao SA | 0.85% | $937.12K |
| Uruguay Government International Bonds | 0.84% | $919.93K |
| Commonwealth Of The Bahamas | 0.80% | $881.05K |
| Ohi Group SA | 0.77% | $847.22K |
| Costa Rica Government | 0.77% | $845.48K |
| Oman Government International Bonds | 0.76% | $834.84K |
| Panama Government International Bonds | 0.75% | $821.85K |
| United Mexican States | 0.73% | $803.88K |
| Chile Government International Bonds | 0.72% | $792.25K |
| Hungary Government International Bonds | 0.71% | $780.66K |
| Romania Government International Bonds | 0.68% | $740.89K |
| Ivory Coast Government International Bonds | 0.66% | $718.97K |
| Jordan Government International Bonds | 0.64% | $697.26K |
| Uzbekistan Intl Bond | 0.63% | $689.89K |
| Republic Of Panama | 0.62% | $682.91K |
| Azule Energy Finance PLC | 0.62% | $675.18K |
| Panama Government International Bonds | 0.61% | $673.85K |
| Dominican Republic | 0.59% | $646.73K |
| Republic of Kenya Government International Bonds | 0.58% | $637.74K |
| Hungary Government International Bonds | 0.57% | $626.09K |
| Republic Of Angola | 0.56% | $614.26K |
| Republic Of Angola | 0.56% | $614.13K |
| Oman Government International Bonds | 0.55% | $603.57K |
| Philippines Government International Bonds | 0.54% | $596.58K |
| Ecobank Transnational | 0.52% | $573.96K |
| Chile Government International Bonds | 0.52% | $573.88K |
| Constellation Oil SA | 0.52% | $572.50K |
| Dominican Republic International Bonds | 0.52% | $571.68K |
| Republic Of Albania | 0.52% | $567.45K |
| Petroleos Mexicanos | 0.52% | $564.54K |
| Tbc Bank Jsc | 0.51% | $562.07K |
| Republic Of Angola | 0.50% | $551.20K |
| Ghana Government International Bonds | 0.49% | $538.92K |
| Mexico Government International Bonds | 0.49% | $537.79K |
| Auna SA | 0.47% | $512.17K |
| Bank Of Georgia Jsc | 0.47% | $511.41K |
| Gol Finance | 0.47% | $510.14K |
| Uruguay Government International Bonds | 0.46% | $505.94K |
| Argentina Republic Government International Bonds | 0.46% | $505.75K |
| Philippines Government International Bonds | 0.46% | $500.14K |
| Hta Group Ltd. | 0.46% | $500.00K |
| Hungary Government International Bonds | 0.45% | $494.91K |
| Ncb Financial Group | 0.45% | $492.80K |
| Petroleos Mexicanos | 0.45% | $489.76K |
| Romania | 0.44% | $483.16K |
| Petroleos De Venezuela SA Tsa | 0.43% | $475.54K |
| Republic Of Georgia | 0.43% | $468.19K |
| Petroleos Mexicanos | 0.43% | $466.35K |
| Republic Of Kenya | 0.42% | $465.14K |
| Provincia De Cordoba | 0.42% | $464.05K |
| Oman Government International Bonds | 0.42% | $458.50K |
| Lebanese Republic | 0.42% | $456.05K |
| Oman Government International Bonds | 0.41% | $445.88K |
| Pakistan Government International Bonds | 0.41% | $445.82K |
| Braskem Netherlands | 0.41% | $445.12K |
| Colombia Government International Bonds | 0.40% | $440.30K |
| Vmos SA | 0.40% | $440.00K |
| Republic Of Guatemala | 0.40% | $438.19K |
| Fortebank Jsc | 0.40% | $438.15K |
| Emp Dist Elec Mendoza SA | 0.40% | $434.81K |
| Arab Republic Of Egypt | 0.40% | $433.81K |
| Morocco Government International Bonds | 0.39% | $430.05K |
| Dominican Republic International Bonds | 0.39% | $426.65K |
| Ukraine Government International Bonds | 0.38% | $411.90K |
| Fortebank Jsc | 0.37% | $406.37K |
| Petroleos De Venezuela S | 0.37% | $403.89K |
| Longfor Holdings Ltd. | 0.37% | $403.61K |
| Republic Of Suriname Int | 0.37% | $403.47K |
| Zambia Government International Bonds | 0.37% | $403.01K |
| Republic Of Venezuela | 0.37% | $402.45K |
| Hungary Government International Bonds | 0.37% | $401.44K |
| Ukraine Government International Bonds | 0.36% | $397.30K |
| Republic Of Guatemala | 0.36% | $396.40K |
| Coral-US Co-Borrower, LLC | 0.36% | $393.37K |
| Benin Intl Gov Bond | 0.36% | $393.19K |
| Export-Import Bk India | 0.36% | $391.67K |
| Kernel Holding SA | 0.36% | $391.49K |
| Oceanica Lux | 0.35% | $379.37K |
| Petroleos De Venezuela S | 0.34% | $377.93K |
| Petroleos De Venezuela S | 0.34% | $368.34K |
| Banco De Occidente SA | 0.34% | $368.28K |
| Vmos SA | 0.33% | $363.20K |
| Eldorado Intl Fin Gmbh | 0.33% | $362.99K |
| Argentina Republic Government International Bonds | 0.33% | $362.23K |
| Petroleos Mexicanos | 0.33% | $361.83K |
| Banco Macro SA | 0.32% | $348.94K |
| Egypt Government International Bonds | 0.32% | $345.85K |
| Republic Of Gabon | 0.31% | $342.59K |
| Petroleos De Venezuela S | 0.31% | $339.65K |
| Frigorifico Concepcion SA | 0.31% | $338.49K |
| Colombia Government International Bonds | 0.30% | $333.47K |
| Fs Luxembourg Sarl | 0.30% | $332.01K |
| Republic Of Venezuela | 0.30% | $328.32K |
| Egypt Government International Bonds | 0.30% | $326.50K |
| Raizen Fuels Finance | 0.30% | $324.38K |
| Petroleos De Venezuela S | 0.30% | $324.12K |
| Tullow Oil PLC | 0.29% | $320.40K |
| Petroleos De Venezuela S | 0.29% | $317.42K |
| Nigeria Government International Bonds | 0.29% | $315.56K |
| Republic Of Guatemala | 0.29% | $313.65K |
| Sonangol Finance Ltd. | 0.28% | $312.14K |
| Oman Government International Bonds | 0.28% | $308.90K |
| Republic Of El Salvador | 0.28% | $308.36K |
| United States Treasury | 0.28% | $307.65K |
| Romania | 0.28% | $303.89K |
| Hungary | 0.28% | $302.46K |
| Republic Of Ecuador | 0.27% | $299.61K |
| Angola Government International Bonds | 0.27% | $297.06K |
| Export-Import Bank of India | 0.27% | $296.51K |
| Republic Of Ecuador | 0.27% | $294.75K |
| Ukraine Government International Bonds | 0.27% | $294.73K |
| Republic Of Ecuador | 0.27% | $294.75K |
| Peru Government International Bonds | 0.26% | $289.95K |
| Ecuador Government International Bonds | 0.26% | $289.71K |
| Ukraine Government International Bonds | 0.26% | $285.38K |
| Mexico Government International Bonds | 0.26% | $284.86K |
| Uzbek Industrial And Con | 0.26% | $281.34K |
| Petroleos De Venezuela S | 0.25% | $277.94K |
| Abra Global Finance | 0.25% | $276.34K |
| Dig Intl Fin/difl US LLC | 0.25% | $274.93K |
| Petroleos De Venezuela S | 0.25% | $274.85K |
| Saudi Awwal Bank | 0.25% | $274.24K |
| Republic Of Venezuela | 0.25% | $272.17K |
| State Bank Jsc | 0.25% | $271.80K |
| Benin Intl Gov Bond | 0.25% | $270.90K |
| Romania | 0.25% | $270.76K |
| Honduras Government | 0.25% | $269.89K |
| Banco Davivienda SA | 0.25% | $269.63K |
| Riyad Sukuk | 0.24% | $268.46K |
| Grupo Aeromexico Sab | 0.24% | $267.57K |
| Petroleos Mexicanos | 0.24% | $259.99K |
| Polaris Renewable Energy | 0.24% | $258.75K |
| Lebanese Republic | 0.23% | $255.28K |
| Ukraine Government | 0.23% | $253.16K |
| Republic Of Sri Lanka | 0.23% | $249.85K |
| Avianca Midco 2 PLC | 0.23% | $247.03K |
| Limak Iskenderun | 0.22% | $246.20K |
| Republic Of Venezuela | 0.22% | $244.79K |
| Republic Of Sri Lanka | 0.22% | $243.81K |
| Angola Government International Bonds | 0.22% | $243.08K |
| Republic Of Serbia | 0.22% | $236.93K |
| Fideic Irr Admin 4323 | 0.22% | $235.96K |
| Ecuador Government International Bonds | 0.21% | $235.50K |
| Lebanese Republic | 0.21% | $235.21K |
| Republic Of Venezuela | 0.21% | $233.85K |
| Rep Srpska Intl Bond | 0.21% | $232.35K |
| Romania | 0.21% | $232.15K |
| Otp Bank Nyrt | 0.21% | $231.98K |
| Egypt Government International Bonds | 0.21% | $230.58K |
| Veon Midco Bv | 0.21% | $226.89K |
| Peru Government International Bonds | 0.21% | $226.77K |
| Romanian Government International Bonds | 0.21% | $225.33K |
| Republic of Kenya Government International Bonds | 0.20% | $224.07K |
| Digicel International Finance Limited | 0.20% | $223.01K |
| Azul Secured Finance Llp | 0.20% | $219.75K |
| Colombia Government International Bonds | 0.20% | $219.60K |
| Piraeus Bank SA | 0.20% | $219.29K |
| Inversiones Y Representa | 0.20% | $215.87K |
| Republic Of Venezuela | 0.20% | $214.21K |
| Republic of Azerbaijan International Bonds | 0.19% | $212.19K |
| Yinson Boronia Productio | 0.19% | $212.08K |
| Oceanica Lux | 0.19% | $210.76K |
| Banco Latinoamericano SA | 0.19% | $209.46K |
| Mongolia Intl Bond | 0.19% | $209.03K |
| Dominican Republic | 0.19% | $208.76K |
| Dominican Republic International Bonds | 0.19% | $208.76K |
| Kingdom Of Morocco | 0.19% | $206.53K |
| Lebanese Republic | 0.19% | $204.96K |
| Ghana Government International Bonds | 0.19% | $204.93K |
| Golar Lng Ltd. | 0.19% | $204.25K |
| Benin Intl Gov Bond | 0.19% | $203.88K |
| Republic Of Armenia | 0.19% | $203.35K |
| Mongolia Intl Bond | 0.19% | $203.07K |
| Azule Energy Finance PLC | 0.18% | $202.76K |
| Golomt Bank Of Mongolia | 0.18% | $202.81K |
| Trinidad & Tobago | 0.18% | $202.30K |
| Azule Energy Finance PLC | 0.18% | $201.91K |
| Mhp Lux SA | 0.18% | $201.67K |
| Akbank Tas | 0.18% | $201.14K |
| Industrial Subord Tr 2.0 | 0.18% | $200.25K |
| Mongolian Mining Corp. | 0.18% | $199.26K |
| Ardshininvestbk (dilijan | 0.18% | $197.30K |
| Mongolia Intl Bond | 0.18% | $197.05K |
| Dominican Republic International Bonds | 0.18% | $195.69K |
| Dominican Republic International Bonds | 0.18% | $195.44K |
| Benin Intl Gov Bond | 0.18% | $195.08K |
| Limak Yenilenebilir | 0.18% | $194.28K |
| Gener Medit/cent Termica | 0.18% | $194.16K |
| Vista Oil & Gas Argentin | 0.18% | $193.64K |
| Nigeria Government International Bonds | 0.18% | $193.54K |
| Provincia De Cordoba | 0.17% | $189.51K |
| Avianca Midco 2 PLC | 0.17% | $189.10K |
| Republic Of Kenya | 0.17% | $187.70K |
| Egypt Government International Bonds | 0.17% | $186.53K |
| Egypt Government International Bonds | 0.17% | $184.52K |
| Lebanon Government International Bonds | 0.17% | $184.37K |
| Avianca Midco 2 PLC | 0.17% | $184.00K |
| Bulgaria Government International Bonds | 0.17% | $183.74K |
| Staatsolie Maatschappij Suriname NV | 0.17% | $182.75K |
| Republic Of Kenya | 0.17% | $181.52K |
| Mhp Lux SA | 0.16% | $180.09K |
| Angola Government International Bonds | 0.16% | $177.79K |
| Senegal Government International Bonds | 0.16% | $176.60K |
| Republic Of El Salvador | 0.16% | $175.43K |
| Angola Government International Bonds | 0.16% | $174.42K |
| Serbia International Bonds | 0.16% | $173.06K |
| Province Of Santa Fe | 0.16% | $172.95K |
| Petronas Capital Ltd. | 0.16% | $172.15K |
| Alibaba Group Holding | 0.16% | $170.82K |
| Oi S.a. | 0.15% | $160.73K |
| Republic Of Venezuela | 0.15% | $160.68K |
| Republic Of Sri Lanka | 0.14% | $157.35K |
| El Salvador Government International Bonds | 0.14% | $156.22K |
| Secure International Fin | 0.14% | $153.71K |
| Lebanese Republic | 0.14% | $153.36K |
| Argentina Republic Government International Bonds | 0.14% | $150.80K |
| Provincia De Neuquen | 0.14% | $147.97K |
| Csn Islands Xi Corp. | 0.13% | $146.98K |
| Republic Of Venezuela | 0.13% | $145.53K |
| Foresea Holding SA | 0.13% | $142.49K |
| El Salvador Government International Bonds | 0.13% | $137.25K |
| Argentina Republic Government International Bonds | 0.12% | $133.60K |
| Sri Lanka Government International Bonds | 0.12% | $132.90K |
| Braskem Idesa Sapi | 0.12% | $130.93K |
| Ukraine Government International Bonds | 0.12% | $128.99K |
| Chicago Board of Trade | 0.12% | $127.86K |
| H World Group Ltd. | 0.12% | $127.82K |
| Zambia Government International Bonds | 0.11% | $125.50K |
| Republic Of Venezuela | 0.11% | $125.19K |
| Republic Of Venezuela | 0.11% | $124.92K |
| Argentina Republic Government International Bonds | 0.11% | $123.07K |
| Ypf Sociedad Anonima | 0.11% | $120.28K |
| Braskem Netherlands | 0.11% | $117.08K |
| Lebanese Republic | 0.10% | $114.88K |
| Republic Of Venezuela | 0.10% | $114.86K |
| Republic Of Albania | 0.10% | $111.79K |
| Raizen Fuels Finance | 0.10% | $111.00K |
| Raizen Fuels Finance | 0.10% | $109.65K |
| Republic Of Sri Lanka | 0.10% | $106.32K |
| Republic Of Sri Lanka | 0.09% | $100.45K |
| Romania | 0.09% | $100.25K |
| Lebanese Republic | 0.09% | $98.71K |
| Ukraine Government International Bonds | 0.08% | $88.70K |
| Eurex Deutschland | 0.07% | $81.44K |
| Hta Group Ltd. | 0.07% | $80.00K |
| Sunac China Holdings Ltd. | 0.07% | $77.93K |
| Alibaba Group Holding | 0.07% | $77.20K |
| Lebanese Republic | 0.07% | $73.28K |
| Romania | 0.07% | $72.08K |
| Ukraine Government International Bonds | 0.06% | $70.01K |
| Iraq International Bonds | 0.06% | $68.19K |
| Lebanese Republic | 0.06% | $64.81K |
| Sunac China Holdings Ltd. | 0.06% | $63.39K |
| Republic Of Venezuela | 0.04% | $44.59K |
| Intercontinental Exchange, Inc. | 0.04% | $43.21K |
| Venezuela Government International Bonds | 0.04% | $41.25K |
| Lebanese Republic | 0.04% | $38.35K |
| Eurex Deutschland | 0.03% | $36.42K |
| Romania | 0.03% | $34.54K |
| Lebanese Republic | 0.03% | $33.37K |
| Lebanese Republic | 0.03% | $32.98K |
| Lebanese Republic | 0.03% | $31.27K |
| Goldman Sachs International | 0.03% | $30.01K |
| Lebanese Republic | 0.03% | $29.04K |
| Shimao Group Holdings Lt | 0.03% | $27.89K |
| Lebanese Republic | 0.02% | $25.63K |
| Ghana Government International Bonds | 0.02% | $25.22K |
| Republic Of Venezuela | 0.02% | $24.60K |
| Republic Of Venezuela | 0.02% | $23.97K |
| Kwg Group Holdings | 0.02% | $23.84K |
| Lebanese Republic | 0.02% | $23.25K |
| Provincia De Cordoba | 0.02% | $21.04K |
| Lebanese Republic | 0.02% | $19.68K |
| Lebanese Republic | 0.02% | $19.17K |
| Lebanese Republic | 0.02% | $19.22K |
| Romania Government International Bonds | 0.02% | $18.82K |
| Times China Hldg Ltd. | 0.02% | $16.68K |
| Lebanese Republic | 0.01% | $16.47K |
| Republic Of Sri Lanka | 0.01% | $15.15K |
| Ukraine Government International Bonds | 0.01% | $15.00K |
| Eurex Deutschland | 0.01% | $13.90K |
| Lebanese Republic | 0.01% | $12.74K |
| Lebanese Republic | 0.01% | $11.85K |
| Citibank NA | 0.01% | $9.95K |
| Lebanese Republic | 0.01% | $9.79K |
| Goldman Sachs International | 0.01% | $9.48K |
| Goldman Sachs International | 0.01% | $8.94K |
| Republic Of Venezuela | 0.01% | $8.44K |
| Goldman Sachs International | 0.01% | $8.35K |
| Goldman Sachs International | 0.01% | $7.36K |
| Goldman Sachs International | 0.01% | $5.73K |
| Goldman Sachs International | 0.01% | $5.69K |
| Times China Hldg Ltd. | 0.01% | $5.47K |
| Shimao Group Holdings Lt | 0.00% | $5.03K |
| Times China Hldg Ltd. | 0.00% | $5.00K |
| Lebanese Republic | 0.00% | $4.61K |
| Shimao Group Holdings Lt | 0.00% | $4.29K |
| Shimao Group Holdings Lt | 0.00% | $4.02K |
| State Street Bank & Trust Co. | 0.00% | $3.80K |
| Times China Holdings Ltd | 0.00% | $3.41K |
| Shimao Group Holdings Ltd | 0.00% | $3.07K |
| Goldman Sachs International | 0.00% | $3.09K |
| Goldman Sachs International | 0.00% | $1.86K |
| Times China Hldg Ltd. | 0.00% | $1.59K |
| Unigel Luxembourg SA | 0.00% | $1.39K |
| Bank of America NA | 0.00% | $815 |
| Citibank NA | 0.00% | $385 |
| Ubs AG | 0.00% | $117 |
| Goldman Sachs International | 0.00% | $41 |
| Goldman Sachs International | -0.00% | $-108 |
| State Street Bank & Trust Co. | -0.00% | $-186 |
| Bank of America NA | -0.00% | $-207 |
| Goldman Sachs International | -0.00% | $-382 |
| Barclays Bank PLC | -0.00% | $-410 |
| Goldman Sachs International | -0.00% | $-566 |
| Barclays Bank PLC | -0.00% | $-789 |
| Bank of America NA | -0.00% | $-813 |
| Goldman Sachs International | -0.00% | $-1.44K |
| Barclays Bank PLC | -0.00% | $-1.42K |
| Goldman Sachs International | -0.00% | $-1.96K |
| JPMorgan Chase Bank NA | -0.00% | $-4.44K |
| Barclays Bank PLC | -0.00% | $-4.69K |
| Barclays Bank PLC | -0.01% | $-6.76K |
| Goldman Sachs International | -0.01% | $-10.10K |
| Intercontinental Exchange, Inc. | -0.01% | $-11.73K |
| Chicago Board of Trade | -0.03% | $-29.67K |
| Chicago Board of Trade | -0.04% | $-43.05K |
| Chicago Board of Trade | -0.13% | $-146.05K |
| Chicago Board of Trade | -0.14% | $-154.19K |
| Chicago Board of Trade | -0.25% | $-275.62K |
MBDBX overview: performance, fees, allocation and SEC filings