Emerging Markets Debt Portfolio
Emerging Markets Debt Portfolio reported 3 holdings worth US$117M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Emerging Markets Debt Portfolio reported 3 holdings worth US$117M as of Jun 30, 2026. Largest: Sunac China Holdings Ltd., Times China Holdings Ltd. and Shimao Group Holdings Limited. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$117M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sunac China Holdings Ltd. | 489K | US$38,829 | 0.03% |
| Times China Holdings Ltd. | 361K | US$1,429 | <0.01% |
| Shimao Group Holdings Limited | 139K | US$1,302 | <0.01% |