MEMNX Holdings — Emerging Markets Debt Portfolio
All 213 reported holdings of Emerging Markets Debt Portfolio (MEMNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 4.52% | $5.27M |
| Tanzania | 2.89% | $3.37M |
| Egypt Government International Bonds | 2.69% | $3.14M |
| Ukraine Government International Bonds | 2.54% | $2.96M |
| Petroleos De Venezuela S | 2.24% | $2.62M |
| Oman Government International Bonds | 2.15% | $2.50M |
| Lebanese Republic | 2.13% | $2.49M |
| Argentina Bonar Bonds | 2.08% | $2.42M |
| Republic Of Venezuela | 1.71% | $1.99M |
| Petronas Capital Ltd. | 1.68% | $1.96M |
| Nigeria Government International Bonds | 1.66% | $1.94M |
| Staatsolie Maatschappij Suriname NV | 1.63% | $1.90M |
| Hungary Government International Bonds | 1.58% | $1.85M |
| Republic Of Suriname Int | 1.57% | $1.83M |
| Romania Government International Bonds | 1.56% | $1.82M |
| Turkiye Government International Bonds | 1.32% | $1.54M |
| Arab Republic Of Egypt | 1.29% | $1.51M |
| Federal Rep Of Ethiopia | 1.25% | $1.45M |
| Peru Government International Bonds | 1.19% | $1.39M |
| Chile Government International Bonds | 1.18% | $1.38M |
| Dominican Republic International Bonds | 1.08% | $1.26M |
| Fed Of Bosnia&herz | 1.08% | $1.26M |
| Argentina Republic Government International Bonds | 1.01% | $1.18M |
| Republic Of Guatemala | 1.00% | $1.17M |
| Dominican Republic | 0.98% | $1.14M |
| Philippines Government International Bonds | 0.83% | $969.96K |
| Republic Of Angola | 0.81% | $946.06K |
| Republic of Kenya Government International Bonds | 0.81% | $939.71K |
| Uruguay Government International Bonds | 0.79% | $924.75K |
| Republic Of Sri Lanka | 0.76% | $885.28K |
| Commonwealth Of The Bahamas | 0.74% | $867.72K |
| Costa Rica Government | 0.73% | $855.64K |
| Samarco Mineracao SA | 0.72% | $844.95K |
| Ghana Government International Bonds | 0.71% | $822.65K |
| Vmos SA | 0.70% | $812.22K |
| Republic Of Kenya | 0.69% | $803.15K |
| Ivory Coast Government International Bonds | 0.66% | $773.92K |
| Bono Gar Prov Del Chubut | 0.65% | $761.08K |
| Rep Srpska Intl Bond | 0.62% | $725.13K |
| Republic Of Panama | 0.61% | $709.29K |
| Uzbekistan Intl Bond | 0.61% | $705.80K |
| Colombia Government International Bonds | 0.59% | $693.00K |
| Ohi Group SA | 0.58% | $679.39K |
| Panama Government International Bonds | 0.58% | $678.96K |
| Azule Energy Finance PLC | 0.57% | $670.14K |
| Fortebank Jsc | 0.57% | $668.72K |
| Argentina Republic Government International Bonds | 0.57% | $662.25K |
| Colombia Government International Bonds | 0.56% | $655.35K |
| Braskem Netherlands | 0.54% | $624.64K |
| Barbados Govt Of | 0.53% | $613.84K |
| Dangote Fertliser Ltd. | 0.52% | $603.94K |
| Philippines Government International Bonds | 0.52% | $600.85K |
| Republic Of Ecuador | 0.51% | $597.85K |
| Ecuador Government International Bonds | 0.51% | $596.51K |
| Petroleos Mexicanos | 0.50% | $583.51K |
| Chile Government International Bonds | 0.50% | $582.60K |
| Turkiye Government International Bonds | 0.50% | $578.66K |
| Ecobank Transnational | 0.49% | $577.40K |
| Kingdom Of Jordan | 0.49% | $573.32K |
| Turkiye Government International Bonds | 0.49% | $570.76K |
| Tbc Bank Jsc | 0.49% | $570.12K |
| Oceanica Lux | 0.48% | $565.06K |
| Emp Dist Elec Mendoza SA | 0.48% | $559.08K |
| Mexico Government International Bonds | 0.46% | $539.54K |
| Auna SA | 0.45% | $524.71K |
| Chicago Board of Trade | 0.45% | $523.18K |
| Bank Of Georgia Jsc | 0.45% | $520.78K |
| Uruguay Government International Bonds | 0.44% | $516.31K |
| Romania | 0.43% | $506.36K |
| Petroleos Mexicanos | 0.43% | $504.74K |
| Philippines Government International Bonds | 0.43% | $501.24K |
| Ncb Financial Group | 0.43% | $496.14K |
| Pakistan Government International Bonds | 0.42% | $485.26K |
| Provincia De Cordoba | 0.42% | $485.05K |
| Drc International Bond | 0.40% | $471.80K |
| Turkiye Government International Bonds | 0.40% | $470.75K |
| Petroleos De Venezuela SA Tsa | 0.40% | $469.50K |
| Republic Of Montenegro | 0.40% | $464.63K |
| Province Of Santa Fe | 0.39% | $455.06K |
| Movida Europe SA | 0.39% | $450.02K |
| Raizen Fuels Finance | 0.38% | $442.52K |
| Hgdc Holdings Limited | 0.38% | $441.95K |
| Morocco Government International Bonds | 0.38% | $439.53K |
| Ukraine Government | 0.37% | $436.71K |
| Longfor Holdings Ltd. | 0.37% | $427.73K |
| Panama Government International Bonds | 0.36% | $423.40K |
| Bank Rbk Jsc | 0.36% | $421.36K |
| Mongolia Intl Bond | 0.36% | $418.61K |
| Republic Of Suriname Int | 0.36% | $415.41K |
| Akbank Tas | 0.35% | $406.45K |
| Golomt Bank Jsc | 0.35% | $402.55K |
| Chile Government International Bonds | 0.34% | $396.38K |
| Mhp Lux SA | 0.34% | $394.78K |
| Kernel Holding SA | 0.34% | $394.25K |
| Export-Import Bk India | 0.34% | $393.38K |
| Argentina Republic Government International Bonds | 0.33% | $383.40K |
| Republic Of Mozambique | 0.33% | $379.49K |
| Mc Brazil Dwnstrm | 0.32% | $376.86K |
| Banco De Occidente SA | 0.31% | $364.98K |
| J&f Luxembourg Finance | 0.31% | $359.10K |
| Sampa Finance Investment | 0.30% | $354.71K |
| Republic Of Albania | 0.30% | $347.55K |
| Colombia Government International Bonds | 0.30% | $345.52K |
| Panama Government International Bonds | 0.29% | $337.40K |
| Fs Luxembourg Sarl | 0.28% | $327.89K |
| Philippines Government International Bonds | 0.28% | $324.03K |
| Republic Of El Salvador | 0.28% | $321.17K |
| Tullow Holdco 2 Ltd. | 0.27% | $316.50K |
| Sonangol Finance Ltd. | 0.27% | $315.55K |
| Argentina Republic Government International Bonds | 0.27% | $314.98K |
| Republic Of Paraguay | 0.27% | $314.46K |
| Republic Of Venezuela | 0.27% | $313.53K |
| El Salvador Government International Bonds | 0.26% | $307.20K |
| United States Treasury | 0.26% | $304.95K |
| Hungary | 0.26% | $304.80K |
| Peru Government International Bonds | 0.26% | $299.48K |
| Benin Intl Gov Bond | 0.25% | $296.42K |
| Export-Import Bank of India | 0.25% | $296.11K |
| Banca Mifel SA | 0.25% | $292.76K |
| Uzbek Industrial And Con | 0.25% | $292.48K |
| Petroleos Mexicanos | 0.25% | $291.48K |
| Eldik Bank Oao | 0.25% | $291.05K |
| Princeton Digital Group Limited | 0.25% | $289.59K |
| Guermat Elektrik Ueretim | 0.25% | $288.47K |
| Mexico Government International Bonds | 0.25% | $287.30K |
| Abra Global Finance | 0.25% | $286.36K |
| Grupo Aeromexico Sab | 0.24% | $285.64K |
| Banco Macro SA | 0.24% | $284.83K |
| Constellation Oil SA | 0.24% | $282.31K |
| Banco Davivienda SA | 0.24% | $281.98K |
| State Bank Jsc | 0.24% | $281.86K |
| Petroleos Mexicanos | 0.24% | $280.01K |
| Honduras Government | 0.24% | $278.49K |
| Coral-US Co-Borrower, LLC | 0.24% | $278.24K |
| Gener Medit/cent Termica | 0.23% | $265.72K |
| Braskem Idesa Sapi | 0.23% | $263.50K |
| Polaris Renewable Energy | 0.23% | $262.50K |
| Avianca Midco 2 PLC | 0.22% | $260.85K |
| Alpha Star Holding X | 0.22% | $260.62K |
| Angola Government International Bonds | 0.22% | $252.57K |
| Gol Finance | 0.22% | $251.84K |
| Limak Iskenderun | 0.22% | $251.21K |
| Sasol Financing USA LLC | 0.21% | $248.59K |
| Republic Of Serbia | 0.21% | $245.40K |
| Republic Of Congo | 0.21% | $240.80K |
| Fideic Irr Admin 4323 | 0.20% | $233.94K |
| Peru Government International Bonds | 0.20% | $232.68K |
| Romanian Government International Bonds | 0.20% | $230.52K |
| Piraeus Bank SA | 0.20% | $229.88K |
| Dominican Republic | 0.19% | $217.58K |
| Kingdom Of Morocco | 0.19% | $216.76K |
| Lebanon Government International Bonds | 0.19% | $216.72K |
| Republic of Azerbaijan International Bonds | 0.18% | $214.56K |
| Yinson Boronia Productio | 0.18% | $213.83K |
| Republic Of Armenia | 0.18% | $209.80K |
| Republic Of Argentina | 0.18% | $209.58K |
| Digicel International Finance Limited | 0.18% | $208.46K |
| Mongolian Mining Corp. | 0.17% | $204.07K |
| Trinidad & Tobago | 0.17% | $203.41K |
| United Mexican States | 0.17% | $202.21K |
| Azule Energy Finance PLC | 0.17% | $201.24K |
| Banco Mercantil De Norte | 0.17% | $200.48K |
| Orbia Advance Corp. Sab | 0.17% | $200.48K |
| Avianca Midco 2 PLC | 0.17% | $200.35K |
| Limak Yenilenebilir | 0.17% | $200.35K |
| Banco Mercantil De Norte | 0.17% | $200.45K |
| Azule Energy Finance PLC | 0.17% | $200.36K |
| Aloqabank Jsc | 0.17% | $200.06K |
| Ardshininvestbk (dilijan | 0.17% | $199.81K |
| Provincia De Cordoba | 0.17% | $198.09K |
| Vista Oil & Gas Argentin | 0.17% | $197.48K |
| Avianca Midco 2 PLC | 0.17% | $197.15K |
| Inversiones Y Representa | 0.17% | $196.91K |
| Republic Of El Salvador | 0.16% | $189.61K |
| Bulgaria Government International Bonds | 0.16% | $185.82K |
| Senegal Government International Bonds | 0.15% | $176.43K |
| Serbia International Bonds | 0.15% | $174.66K |
| Republic Of Gabon | 0.15% | $172.52K |
| Csn Islands Xi Corp. | 0.14% | $166.32K |
| Oi S.a. | 0.14% | $161.56K |
| Sri Lanka Government International Bonds | 0.13% | $151.80K |
| Alibaba Group Holding | 0.12% | $145.26K |
| Foresea Holding SA | 0.12% | $143.24K |
| Secure International Fin | 0.12% | $141.88K |
| Argentina Republic Government International Bonds | 0.11% | $128.17K |
| Csn Resources SA | 0.11% | $123.58K |
| Ypf Sociedad Anonima | 0.11% | $123.39K |
| JPMorgan Chase Bank NA | 0.10% | $121.40K |
| Provincia De Neuquen | 0.10% | $118.37K |
| Raizen Fuels Finance | 0.09% | $110.00K |
| Zambia Government International Bonds | 0.09% | $100.25K |
| Alibaba Group Holding | 0.06% | $71.20K |
| Iraq International Bonds | 0.06% | $69.49K |
| Intercement Fin Op Bv | 0.05% | $58.54K |
| Sunac China Holdings Ltd. | 0.04% | $51.95K |
| Frigorifico Concepcion SA | 0.04% | $51.82K |
| Sunac China Holdings Ltd | 0.03% | $38.83K |
| Venezuela Government International Bonds | 0.03% | $38.72K |
| Times China Hldg Ltd. | 0.02% | $23.60K |
| Intercontinental Exchange, Inc. | 0.02% | $22.98K |
| Republic Of Venezuela | 0.02% | $22.04K |
| Provincia De Cordoba | 0.02% | $21.92K |
| Republic Of Venezuela | 0.02% | $21.94K |
| Shimao Group Holdings Lt | 0.02% | $20.73K |
| Gener Medit/cent Termica | 0.01% | $16.36K |
| Kwg Group Holdings | 0.01% | $15.97K |
| Goldman Sachs International | 0.00% | $3.15K |
| Unigel Luxembourg SA | 0.00% | $1.39K |
| Times China Holdings Ltd | 0.00% | $1.43K |
| Shimao Group Holdings Ltd | 0.00% | $1.30K |
| HSBC Bank PLC | 0.00% | $-0 |
| Barclays Bank PLC | -0.00% | $-304 |
| Eurex Deutschland | -0.03% | $-38.44K |
MEMNX overview: performance, fees, allocation and SEC filings