PFUMX Holdings — Finisterre Unconstrained Emerging Markets Bond Fund
All 174 reported holdings of Finisterre Unconstrained Emerging Markets Bond Fund (PFUMX) 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 | 14.92% | $148.42M |
| Czech Republic Government Bond | 1.95% | $19.39M |
| Petroleos de Venezuela SA | 1.55% | $15.44M |
| Malaysia Government Bond | 1.54% | $15.34M |
| Hungary Government Bond | 1.53% | $15.26M |
| Chile Government International Bond | 1.45% | $14.41M |
| Republic of Poland Government Bond | 1.45% | $14.40M |
| Mexican Bonos | 1.41% | $14.00M |
| Eagle Funding Luxco Sarl | 1.35% | $13.43M |
| Colombian TES | 1.34% | $13.34M |
| Romania Government Bond | 1.32% | $13.18M |
| Peruvian Government International Bond | 1.28% | $12.74M |
| Hungary Government Bond | 1.23% | $12.22M |
| Peruvian Government International Bond | 1.19% | $11.88M |
| Brazil Notas do Tesouro Nacional Serie F | 1.04% | $10.34M |
| Transnet/South Africa | 1.03% | $10.25M |
| Brazil Notas do Tesouro Nacional Serie F | 1.01% | $10.03M |
| BOI Finance BV | 1.01% | $10.02M |
| Brazil Notas do Tesouro Nacional Serie F | 1.01% | $10.01M |
| Ukraine Government International Bond | 0.99% | $9.86M |
| Sonangol Finance Ltd | 0.97% | $9.70M |
| Saavi Energia Sarl | 0.97% | $9.62M |
| Colombian TES | 0.96% | $9.56M |
| Romania Government Bond | 0.93% | $9.20M |
| Veon Midco BV | 0.89% | $8.88M |
| Digicel International Finance Ltd / Difl US LLC | 0.88% | $8.76M |
| Aldar Properties PJSC | 0.84% | $8.33M |
| Mizrahi Tefahot Bank Ltd | 0.83% | $8.29M |
| Leviathan Bond Ltd | 0.77% | $7.68M |
| Dangote Fertiliser Ltd | 0.76% | $7.55M |
| BSF Finance | 0.74% | $7.39M |
| Ivanhoe Mines Ltd | 0.74% | $7.32M |
| Republic of Poland Government Bond | 0.72% | $7.12M |
| Romanian Government International Bond | 0.72% | $7.12M |
| Turkiye Government Bond | 0.71% | $7.10M |
| Zambia Government International Bond | 0.71% | $7.04M |
| Venezuela Government International Bond | 0.71% | $7.01M |
| Saudi Awwal Bank | 0.68% | $6.72M |
| Angolan Government International Bond | 0.67% | $6.66M |
| Republic of South Africa Government Bond | 0.67% | $6.66M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.67% | $6.61M |
| Mexico Government International Bond | 0.66% | $6.59M |
| Banque Ouest Africaine de Developpement | 0.65% | $6.47M |
| Riyad Sukuk Ltd | 0.63% | $6.27M |
| Provincia de Buenos Aires/Government Bonds | 0.62% | $6.13M |
| Acu Petroleo Luxembourg Sarl | 0.61% | $6.10M |
| Egypt Treasury Bills | 0.61% | $6.09M |
| Nigeria Government International Bond | 0.60% | $6.01M |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.59% | $5.91M |
| Limak Cimento Sanayi ve Ticaret AS | 0.59% | $5.88M |
| SNB Sukuk Ltd | 0.59% | $5.86M |
| Yinson Boronia Production BV | 0.59% | $5.84M |
| Petroleos Mexicanos | 0.57% | $5.69M |
| Vedanta Resources Finance II PLC | 0.57% | $5.62M |
| Grupo Nutresa SA | 0.55% | $5.51M |
| Samarco Mineracao SA | 0.55% | $5.49M |
| Republic of Cameroon International Bond | 0.55% | $5.45M |
| Ghana Government International Bond | 0.54% | $5.37M |
| Puma International Financing SA | 0.54% | $5.37M |
| Mersin Uluslararasi Liman Isletmeciligi AS | 0.54% | $5.34M |
| Energo - Pro as | 0.52% | $5.21M |
| Azule Energy Finance Plc | 0.52% | $5.20M |
| Petroleos Mexicanos | 0.52% | $5.15M |
| WE Soda Investments Holding PLC | 0.51% | $5.12M |
| Grupo Nutresa SA | 0.51% | $5.04M |
| Vedanta Resources Finance II PLC | 0.50% | $4.97M |
| National Bank of Uzbekistan | 0.49% | $4.90M |
| Azule Energy Finance Plc | 0.49% | $4.87M |
| Czechoslovak Group AS | 0.48% | $4.80M |
| Provincia de Cordoba | 0.47% | $4.71M |
| Africa Finance Corp | 0.47% | $4.69M |
| Energean Israel Finance Ltd | 0.47% | $4.67M |
| Sasol Financing USA LLC | 0.47% | $4.66M |
| Golar LNG Ltd | 0.46% | $4.59M |
| Israel Government International Bond | 0.45% | $4.46M |
| Mexican Udibonos | 0.44% | $4.41M |
| IHS Holding Ltd | 0.44% | $4.35M |
| Ghana Government International Bond | 0.43% | $4.29M |
| Province of Santa Fe | 0.43% | $4.24M |
| Angolan Government International Bond | 0.43% | $4.24M |
| Peru Government Bond | 0.43% | $4.24M |
| Energo - Pro as | 0.42% | $4.20M |
| Brazilian Government International Bond | 0.41% | $4.04M |
| HTA Group Ltd/Mauritius | 0.41% | $4.04M |
| Ecuador Government International Bond | 0.41% | $4.03M |
| Uzbekneftegaz JSC | 0.40% | $4.00M |
| Braskem Idesa SAPI | 0.40% | $4.00M |
| Kosmos Energy Ltd | 0.40% | $3.98M |
| Czechoslovak Group AS | 0.39% | $3.90M |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | 0.39% | $3.89M |
| Brazilian Government International Bond | 0.39% | $3.86M |
| Ecuador Government International Bond | 0.39% | $3.83M |
| Peruvian Government International Bond | 0.38% | $3.80M |
| WE Soda Investments Holding PLC | 0.38% | $3.79M |
| WE Soda Investments Holding PLC | 0.37% | $3.71M |
| Republic of South Africa Government Bond | 0.37% | $3.67M |
| HTA Group Ltd/Mauritius | 0.36% | $3.63M |
| IHS Netherlands Holdco BV | 0.36% | $3.55M |
| Mexican Udibonos | 0.35% | $3.49M |
| Nigeria Government International Bond | 0.34% | $3.42M |
| DB Terra Chile HoldCo SpA | 0.32% | $3.20M |
| HTA Group Ltd/Mauritius | 0.32% | $3.14M |
| Standard Chartered PLC | 0.31% | $3.09M |
| Yinson Bergenia Production BV | 0.31% | $3.09M |
| Republic of Poland Government International Bond | 0.31% | $3.06M |
| Gohl Capital Holdings Ltd | 0.31% | $3.05M |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.31% | $3.05M |
| Egypt Government Bond | 0.31% | $3.03M |
| Ecuador Government International Bond | 0.30% | $2.99M |
| Petroleos Mexicanos | 0.30% | $2.96M |
| National Bank of Uzbekistan | 0.30% | $2.94M |
| Chile Government International Bond | 0.29% | $2.91M |
| Sasol Financing USA LLC | 0.29% | $2.90M |
| Republic of South Africa Government Bond | 0.29% | $2.86M |
| Egypt Government Bond | 0.29% | $2.86M |
| Energean PLC | 0.28% | $2.83M |
| Petroleos de Venezuela SA | 0.28% | $2.81M |
| Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | 0.28% | $2.78M |
| Yinson Bergenia Production BV | 0.28% | $2.77M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.28% | $2.76M |
| Axian Telecom Holding & Management PLC | 0.27% | $2.72M |
| Ardshinbank CJSC Via Dilijan Finance BV | 0.27% | $2.66M |
| Ghana Government International Bond | 0.27% | $2.66M |
| Telecommunications co Telekom Srbija AD Belgrade | 0.27% | $2.65M |
| Ukraine Government International Bond | 0.27% | $2.64M |
| Ipoteka-Bank ATIB | 0.26% | $2.58M |
| IHS Holding Ltd | 0.25% | $2.52M |
| Eastern European Electric Co BV | 0.25% | $2.48M |
| Ukraine Government International Bond | 0.24% | $2.42M |
| Egypt Treasury Bills | 0.24% | $2.42M |
| Egypt Treasury Bills | 0.24% | $2.39M |
| Kingston Airport Revenue Finance Ltd | 0.24% | $2.36M |
| Egypt Government Bond | 0.23% | $2.33M |
| FS Luxembourg Sarl | 0.23% | $2.25M |
| Eastern European Electric Co BV | 0.21% | $2.09M |
| FS Luxembourg Sarl | 0.21% | $2.06M |
| Romanian Government International Bond | 0.20% | $2.02M |
| Comision Federal de Electricidad | 0.20% | $1.99M |
| Kona Spc Ltd | 0.20% | $1.97M |
| Braskem Idesa SAPI | 0.20% | $1.95M |
| Ivanhoe Mines Ltd | 0.19% | $1.94M |
| Uzbekneftegaz JSC | 0.19% | $1.91M |
| Egypt Treasury Bills | 0.19% | $1.90M |
| Benin Sukuk SA | 0.19% | $1.90M |
| Emirates Reit Sukuk III Ltd | 0.19% | $1.89M |
| Telecom Argentina SA | 0.19% | $1.84M |
| Angolan Government International Bond | 0.17% | $1.73M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.16% | $1.56M |
| Axian Telecom Holding & Management PLC | 0.16% | $1.56M |
| Bahamas Government International Bond | 0.15% | $1.50M |
| Transportadora de Gas del Sur SA | 0.15% | $1.48M |
| Ukraine Government International Bond | 0.14% | $1.44M |
| Nigeria Government International Bond | 0.14% | $1.39M |
| Tengizchevroil Finance Co International Ltd | 0.14% | $1.38M |
| Egypt Treasury Bills | 0.13% | $1.28M |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | 0.13% | $1.25M |
| Telecommunications co Telekom Srbija AD Belgrade | 0.13% | $1.25M |
| Bahamas Government International Bond | 0.13% | $1.25M |
| Energo - Pro as | 0.12% | $1.16M |
| Puma International Financing SA | 0.12% | $1.16M |
| Lebanon Government International Bond | 0.11% | $1.08M |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | 0.10% | $971.64K |
| Africa Finance Corp | 0.10% | $964.06K |
| Azule Energy Finance Plc | 0.09% | $900.46K |
| BlackRock Liquidity FedFund - Institutional Class | 0.09% | $892.84K |
| Lebanon Government International Bond | 0.08% | $839.46K |
| Republic of Cameroon International Bond | 0.08% | $782.56K |
| Kosmos Energy Ltd | 0.08% | $774.87K |
| DRC International Bond | 0.06% | $611.61K |
| Lebanon Government International Bond | 0.05% | $537.50K |
| Kosmos Energy Ltd | 0.05% | $485.11K |
| Ghana Government International Bond | 0.04% | $427.83K |
| Lebanon Government International Bond | 0.02% | $189.00K |
| Samarco Mineracao SA Escrow Shares | 0.00% | $0 |
PFUMX overview: performance, fees, allocation and SEC filings