PFUEX Holdings — Finisterre Unconstrained Emerging Markets Bond Fund
All 164 reported holdings of Finisterre Unconstrained Emerging Markets Bond Fund (PFUEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 6.08% | $57.90M |
| Hungary Government Bond | 3.97% | $37.86M |
| Czech Republic Government Bond | 3.50% | $33.31M |
| Brazil Notas do Tesouro Nacional Serie F | 3.01% | $28.63M |
| Colombian TES | 2.82% | $26.83M |
| Republic of South Africa Government Bond | 2.32% | $22.09M |
| Republic of Poland Government Bond | 2.14% | $20.39M |
| Romanian Government International Bond | 1.52% | $14.49M |
| Mexican Bonos | 1.44% | $13.68M |
| Petroleos de Venezuela SA | 1.44% | $13.67M |
| Peruvian Government International Bond | 1.36% | $12.97M |
| Chile Government International Bond | 1.35% | $12.84M |
| Peruvian Government International Bond | 1.25% | $11.95M |
| Romania Government Bond | 1.17% | $11.11M |
| Energo - Pro as | 1.06% | $10.12M |
| Transnet/South Africa | 1.03% | $9.85M |
| Ukraine Government International Bond | 1.02% | $9.69M |
| BOI Finance BV | 1.01% | $9.59M |
| Eagle Funding Luxco Sarl | 1.00% | $9.51M |
| Sonangol Finance Ltd | 0.99% | $9.39M |
| Saavi Energia Sarl | 0.96% | $9.13M |
| Zambia Government International Bond | 0.90% | $8.59M |
| Digicel International Finance Ltd / Difl US LLC | 0.89% | $8.49M |
| Petroleos Mexicanos | 0.89% | $8.48M |
| Venezuela Government International Bond | 0.87% | $8.29M |
| Mizrahi Tefahot Bank Ltd | 0.86% | $8.18M |
| Mexican Udibonos | 0.84% | $7.99M |
| Petroleos Mexicanos | 0.84% | $7.97M |
| Ukraine Government International Bond | 0.83% | $7.95M |
| Dangote Fertiliser Ltd | 0.82% | $7.82M |
| Argentine Republic Government International Bond | 0.80% | $7.61M |
| Leviathan Bond Ltd | 0.77% | $7.34M |
| Ivanhoe Mines Ltd | 0.76% | $7.22M |
| Saudi Awwal Bank | 0.67% | $6.34M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.66% | $6.29M |
| Angolan Government International Bond | 0.65% | $6.23M |
| Provincia de Buenos Aires/Government Bonds | 0.65% | $6.21M |
| BSF Finance | 0.65% | $6.17M |
| Egypt Government Bond | 0.64% | $6.11M |
| Veon Midco BV | 0.63% | $6.02M |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.62% | $5.89M |
| SNB Sukuk Ltd | 0.61% | $5.83M |
| Acu Petroleo Luxembourg Sarl | 0.61% | $5.82M |
| Samarco Mineracao SA | 0.61% | $5.82M |
| Nigeria Government International Bond | 0.60% | $5.75M |
| Bank Leumi Le-Israel BM | 0.60% | $5.69M |
| Petroleos Mexicanos | 0.60% | $5.68M |
| Limak Cimento Sanayi ve Ticaret AS | 0.59% | $5.65M |
| Yinson Boronia Production BV | 0.59% | $5.62M |
| Banque Ouest Africaine de Developpement | 0.58% | $5.50M |
| Energean Israel Finance Ltd | 0.58% | $5.50M |
| Riyad Sukuk Ltd | 0.57% | $5.43M |
| Veon Midco BV | 0.56% | $5.35M |
| Emirates NBD Bank PJSC | 0.54% | $5.17M |
| Puma International Financing SA | 0.54% | $5.16M |
| Azule Energy Finance Plc | 0.54% | $5.13M |
| Banco Mercantil del Norte SA/Grand Cayman | 0.54% | $5.12M |
| Mersin Uluslararasi Liman Isletmeciligi AS | 0.53% | $5.08M |
| COX Asset Mexico SA de CV | 0.53% | $5.07M |
| Vedanta Resources Finance II PLC | 0.53% | $5.00M |
| Grupo Nutresa SA | 0.52% | $4.93M |
| Banco Nacional de Mexico SA | 0.52% | $4.92M |
| Ecuador Government International Bond | 0.51% | $4.84M |
| Grupo Nutresa SA | 0.50% | $4.79M |
| Provincia de Cordoba | 0.50% | $4.74M |
| Czechoslovak Group AS | 0.50% | $4.74M |
| Vedanta Resources Finance II PLC | 0.50% | $4.73M |
| African Export-Import Bank/The | 0.49% | $4.64M |
| Ghana Government International Bond | 0.48% | $4.61M |
| Azule Energy Finance Plc | 0.48% | $4.60M |
| National Bank of Uzbekistan | 0.47% | $4.47M |
| Africa Finance Corp | 0.47% | $4.47M |
| Golar LNG Ltd | 0.46% | $4.36M |
| Aldar Properties PJSC | 0.46% | $4.36M |
| IHS Holding Ltd | 0.45% | $4.33M |
| Peru Government Bond | 0.45% | $4.31M |
| Province of Santa Fe | 0.44% | $4.21M |
| Republic of Cameroon International Bond | 0.44% | $4.16M |
| Gohl Capital Holdings Ltd | 0.44% | $4.16M |
| Czechoslovak Group AS | 0.44% | $4.15M |
| HTA Group Ltd/Mauritius | 0.42% | $4.01M |
| Hungary Government International Bond | 0.42% | $3.98M |
| Uzbekneftegaz JSC | 0.42% | $3.97M |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | 0.41% | $3.88M |
| Eastern European Electric Co BV | 0.41% | $3.87M |
| HSBC Holdings PLC | 0.40% | $3.80M |
| WE Soda Investments Holding PLC | 0.40% | $3.79M |
| Braskem Idesa SAPI | 0.40% | $3.76M |
| Green Palm Bidco Sarl | 0.39% | $3.72M |
| WE Soda Investments Holding PLC | 0.39% | $3.70M |
| Standard Chartered PLC | 0.39% | $3.68M |
| Ghana Government International Bond | 0.38% | $3.64M |
| HTA Group Ltd/Mauritius | 0.38% | $3.60M |
| WE Soda Investments Holding PLC | 0.37% | $3.57M |
| Brazilian Government International Bond | 0.37% | $3.54M |
| Telecommunications co Telekom Srbija AD Belgrade | 0.37% | $3.48M |
| IHS Mauritius NG Holdco Ltd | 0.36% | $3.42M |
| Argentine Republic Government International Bond | 0.35% | $3.36M |
| Nigeria Government International Bond | 0.34% | $3.20M |
| DB Terra Chile HoldCo SpA | 0.33% | $3.19M |
| Egypt Treasury Bills | 0.32% | $3.10M |
| HTA Group Ltd/Mauritius | 0.31% | $2.91M |
| Petroleos de Venezuela SA | 0.30% | $2.89M |
| Yinson Bergenia Production BV | 0.30% | $2.88M |
| Standard Chartered PLC | 0.30% | $2.84M |
| Ecuador Government International Bond | 0.30% | $2.82M |
| Energean PLC | 0.29% | $2.80M |
| Republic of Cameroon International Bond | 0.29% | $2.79M |
| Yinson Bergenia Production BV | 0.29% | $2.78M |
| Telecom Argentina SA | 0.29% | $2.76M |
| Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | 0.29% | $2.75M |
| Benin Sukuk SA | 0.29% | $2.74M |
| Kosmos Energy Ltd | 0.29% | $2.74M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.29% | $2.72M |
| Axian Telecom Holding & Management PLC | 0.29% | $2.72M |
| Dangote Petroleum Refinery And Petrochemicals Fze | 0.28% | $2.69M |
| Egypt Treasury Bills | 0.28% | $2.68M |
| Mexico Government International Bond | 0.28% | $2.68M |
| Sasol Financing USA LLC | 0.28% | $2.66M |
| Egypt Treasury Bills | 0.28% | $2.65M |
| Ardshinbank CJSC Via Dilijan Finance BV | 0.28% | $2.65M |
| Telecommunications co Telekom Srbija AD Belgrade | 0.28% | $2.64M |
| Ukraine Government International Bond | 0.27% | $2.62M |
| Constellation Oil Services Holding SA | 0.25% | $2.42M |
| Egypt Government Bond | 0.25% | $2.41M |
| Ipoteka-Bank ATIB | 0.25% | $2.38M |
| Ghana Government International Bond | 0.24% | $2.32M |
| Kingston Airport Revenue Finance Ltd | 0.24% | $2.29M |
| IHS Holding Ltd | 0.24% | $2.26M |
| National Bank of Uzbekistan | 0.23% | $2.21M |
| FS Luxembourg Sarl | 0.23% | $2.19M |
| Egypt Treasury Bills | 0.22% | $2.11M |
| Ghana Government International Bond | 0.21% | $2.00M |
| Angolan Government International Bond | 0.21% | $1.98M |
| Comision Federal de Electricidad | 0.21% | $1.98M |
| Kona Spc Ltd | 0.20% | $1.94M |
| Telecommunications co Telekom Srbija AD Belgrade | 0.20% | $1.92M |
| Emirates Reit Sukuk III Ltd | 0.20% | $1.88M |
| Braskem Idesa SAPI | 0.19% | $1.81M |
| FS Luxembourg Sarl | 0.19% | $1.81M |
| Ivanhoe Mines Ltd | 0.17% | $1.66M |
| Ukraine Government International Bond | 0.17% | $1.63M |
| Uzbekneftegaz JSC | 0.17% | $1.57M |
| Axian Telecom Holding & Management PLC | 0.16% | $1.56M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.16% | $1.53M |
| Egypt Treasury Bills | 0.15% | $1.42M |
| Nigeria Government International Bond | 0.15% | $1.38M |
| Tengizchevroil Finance Co International Ltd | 0.14% | $1.38M |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | 0.13% | $1.25M |
| Africa Finance Corp | 0.12% | $1.16M |
| Puma International Financing SA | 0.12% | $1.15M |
| Dangote Fertiliser Ltd | 0.11% | $1.05M |
| Egypt Treasury Bills | 0.11% | $1.04M |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | 0.10% | $968.15K |
| Transportadora de Gas del Sur SA | 0.09% | $821.10K |
| Veon Midco BV | 0.07% | $709.87K |
| Azule Energy Finance Plc | 0.07% | $685.39K |
| Venezuela Government International Bond | 0.07% | $668.95K |
| Aldar Properties PJSC | 0.05% | $458.86K |
| Ardshinbank CJSC Via Dilijan Finance BV | 0.04% | $424.62K |
| BlackRock Liquidity FedFund - Institutional Class | 0.04% | $391.92K |
| Grupo Nutresa SA | 0.03% | $246.72K |
| Samarco Mineracao SA Escrow Shares | 0.00% | $0 |
PFUEX overview: performance, fees, allocation and SEC filings