ELD Holdings
231 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CITI REPO 3.88 100726 | 8.23% | 11,370,000 | $11.4M |
| 2 | NOTA DO TESOURO NACIONAL 10 1/1/2031 | 2.21% | 16,520,000 | $3.1M |
| 3 | CASH-US DOLLAR | 2.11% | 2,916,897 | $2.9M |
| 4 | INTL FINANCE CORP 7 7/20/2027 | 1.33% | 32,980,000 | $1.8M |
| 5 | NOTA DO TESOURO NACIONAL 10 1/1/2029 | 1.26% | 9,035,000 | $1.7M |
| 6 | BONOS DE TESORERIA 7.6 8/12/2039 | 1.18% | 5,390,000 | $1.6M |
| 7 | HUNGARY GOVERNMENT BOND 6.75 7/23/2031 | 1.17% | 505,350,000 | $1.6M |
| 8 | TITULOS DE TESORERIA 11 8/22/2029 | 1.12% | 5,246,100,000 | $1.5M |
| 9 | INTL FINANCE CORP 6.75 9/23/2031 | 1.09% | 30,000,000 | $1.5M |
| 10 | REPUBLIC OF SOUTH AFRICA 10 3/31/2033 | 1.03% | 22,100,000 | $1.4M |
| 11 | LETRA TESOURO NACIONAL 0 7/1/2027 | 1.01% | 7,580,000 | $1.4M |
| 12 | BONOS DE TESORERIA 7.3 8/12/2033 | 0.98% | 4,311,000 | $1.4M |
| 13 | NOTA DO TESOURO NACIONAL 10 1/1/2033 | 0.98% | 7,600,000 | $1.4M |
| 14 | INDONESIA GOVERNMENT 6.5 4/15/2036 | 0.97% | 25,000,000,000 | $1.3M |
| 15 | Poland Government Bond 4.5% 1/25/2031 | 0.91% | 5,105,000 | $1.3M |
| 16 | INTL FINANCE CORP 7.75 1/18/2030 | 0.91% | 23,000,000 | $1.3M |
| 17 | TITULOS DE TESORERIA 7 3/26/2031 | 0.89% | 4,933,000,000 | $1.2M |
| 18 | Letra Tesouro Nacional 1/1/2029 | 0.83% | 7,400,000 | $1.1M |
| 19 | NOTA DO TESOURO NACIONAL 10 1/1/2037 | 0.83% | 6,700,000 | $1.1M |
| 20 | MEX BONOS DESARR FIX RT 7.5 5/26/2033 | 0.80% | 21,715,000 | $1.1M |
| 21 | Republic of South Africa 11.625% 3/31/2053 | 0.80% | 14,850,000 | $1.1M |
| 22 | POLAND GOVERNMENT BOND 6 10/25/2033 | 0.79% | 4,220,000 | $1.1M |
| 23 | Mex Bonos Desarr Fix Rt 8% 2/21/2036 | 0.77% | 20,900,000 | $1.1M |
| 24 | TURKIYE GOVERNMENT BOND 31.08 11/8/2028 | 0.76% | 55,970,000 | $1.1M |
| 25 | Mex Bonos Desarr Fix Rt 8% 4/29/2055 | 0.75% | 23,050,000 | $1.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 11.64%
- China: 11.57%
- Brazil: 8.83%
- Indonesia: 7.31%
- South Africa: 7.05%
- Mexico: 6.05%
- Colombia: 6.01%
- United States: 5.07%
- Hungary: 4.82%
- Malaysia: 4.54%
- Thailand: 4.46%
- Czech Republic: 4.40%
- Peru: 4.40%
- Poland: 4.27%
- India: 3.67%
- Chile: 1.94%
- Romania: 1.83%
- Turkey: 1.69%
- Luxembourg: 0.42%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.