MGHIX Holdings — MainStay MacKay Emerging Markets Debt Fund
All 103 reported holdings of MainStay MacKay Emerging Markets Debt Fund (MGHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Republic of Indonesia | 2.93% | $1.66M |
| Republic of Poland | 2.67% | $1.51M |
| Kingdom of Saudi Arabia | 2.55% | $1.44M |
| Argentine Republic (The) | 2.44% | $1.38M |
| Republic of Chile | 2.31% | $1.31M |
| Hungary | 2.07% | $1.17M |
| Republic of Turkiye (The) | 1.89% | $1.07M |
| Kingdom of Morocco | 1.89% | $1.07M |
| Invesco Govt And Agcy Lex | 1.83% | $1.04M |
| Kingdom of Bahrain | 1.73% | $976.18K |
| Hungary | 1.59% | $900.68K |
| Oman Government International Bond | 1.54% | $872.58K |
| Dominican Republic | 1.49% | $841.08K |
| Federal Republic of Nigeria | 1.42% | $805.40K |
| Republic of El Salvador | 1.41% | $797.17K |
| Arab Republic of Egypt | 1.41% | $795.44K |
| Republic of Ecuador | 1.37% | $776.25K |
| Republic of Angola | 1.35% | $763.03K |
| Dominican Republic | 1.33% | $753.96K |
| Islamic Republic of Pakistan | 1.33% | $749.96K |
| Republic of Ecuador | 1.27% | $719.64K |
| Romania | 1.26% | $715.82K |
| Argentine Republic (The) | 1.20% | $677.27K |
| Euro | 1.17% | $661.36K |
| Gabonese Republic | 1.12% | $631.77K |
| Republic of Colombia | 1.11% | $628.20K |
| Hungary | 1.07% | $603.23K |
| Arab Republic of Egypt | 1.06% | $602.52K |
| Eldik Bank OAO | 1.06% | $600.22K |
| Petroleos de Venezuela SA | 1.04% | $588.60K |
| Republic of Turkey | 1.03% | $581.62K |
| Congolese International Bond | 1.02% | $578.13K |
| Kenya Government Bond | 1.00% | $565.50K |
| Republic of Kenya | 1.00% | $565.50K |
| Federal Democratic Republic of Ethiopia | 1.00% | $563.75K |
| Republic of Ghana | 0.97% | $549.91K |
| Republic of Peru | 0.97% | $546.65K |
| Republic of Panama | 0.95% | $538.25K |
| Republic of Colombia | 0.95% | $537.25K |
| Republic of South Africa | 0.92% | $522.28K |
| Federative Republic of Brazil | 0.92% | $521.85K |
| Republic of Costa Rica | 0.92% | $519.10K |
| United Mexican States | 0.91% | $515.15K |
| Dominican Republic | 0.91% | $513.38K |
| Republic of South Africa | 0.90% | $509.99K |
| Federative Republic of Brazil | 0.89% | $506.00K |
| Federal Republic of Nigeria | 0.89% | $505.09K |
| Arab Republic of Egypt | 0.89% | $502.43K |
| United Mexican States | 0.89% | $501.38K |
| Federative Republic of Brazil | 0.88% | $497.25K |
| Republic of Cameroon International Bond | 0.86% | $488.56K |
| Kingdom of Bahrain | 0.86% | $487.08K |
| Republic of Angola | 0.86% | $484.72K |
| Republic of Costa Rica | 0.85% | $479.95K |
| Federal Republic of Nigeria | 0.85% | $478.68K |
| Ukraine | 0.81% | $458.15K |
| Dominican Republic | 0.78% | $440.38K |
| Republic of Chile | 0.76% | $430.27K |
| Republic of Angola | 0.75% | $425.22K |
| Papua New Guinea Government International Bond | 0.74% | $418.50K |
| Suriname Government Bond | 0.73% | $415.80K |
| Republic of Turkiye (The) | 0.72% | $408.71K |
| United Mexican States | 0.72% | $405.50K |
| Romania | 0.71% | $404.21K |
| United Mexican States | 0.70% | $395.50K |
| Petroleos de Venezuela SA | 0.70% | $395.00K |
| Hungary | 0.64% | $360.00K |
| Ukraine | 0.63% | $354.72K |
| Republic of Zambia | 0.61% | $347.85K |
| Raizen Fuels Finance SA | 0.59% | $332.76K |
| Mozambique International Bond | 0.58% | $327.91K |
| Argentine Republic (The) | 0.58% | $327.30K |
| Finance Department Government of Sharjah | 0.56% | $318.07K |
| Federal Republic of Nigeria | 0.56% | $316.24K |
| Republic of El Salvador | 0.56% | $316.14K |
| Republic of Chile | 0.55% | $309.55K |
| Romania | 0.54% | $303.05K |
| Republic of El Salvador | 0.53% | $297.93K |
| Arab Republic of Egypt | 0.53% | $297.83K |
| Energo-Pro A/S | 0.51% | $289.54K |
| United Mexican States | 0.51% | $289.50K |
| Romania | 0.51% | $288.41K |
| Petroleos de Venezuela SA | 0.50% | $282.00K |
| Republic of Ecuador | 0.49% | $276.75K |
| Republic of Senegal | 0.47% | $268.68K |
| Romania | 0.47% | $264.83K |
| Republic of Peru | 0.44% | $248.04K |
| Romania | 0.42% | $237.53K |
| Petroleos de Venezuela SA | 0.42% | $235.44K |
| Republic of Azerbaijan | 0.41% | $234.69K |
| Suriname Government Bond | 0.39% | $217.92K |
| Suriname Government Bond | 0.38% | $216.84K |
| Lebanese Republic | 0.37% | $212.13K |
| Benin Government International Bond | 0.36% | $205.55K |
| Kyrgyz Republic International Bond | 0.36% | $204.14K |
| Republic of Panama | 0.35% | $198.84K |
| Republic of Peru | 0.33% | $187.25K |
| Federative Republic of Brazil | 0.28% | $160.37K |
| Lebanese Republic | 0.21% | $116.94K |
| Argentine Republic (The) | 0.19% | $107.69K |
| Mexican Peso | 0.09% | $53.70K |
| Zloty | 0.00% | $179 |
| Rand | 0.00% | $0 |
MGHIX overview: performance, fees, allocation and SEC filings