Holdings

Emerging Markets Debt Portfolio

As of Jun 30, 2026, Emerging Markets Debt Portfolio reported 3 positions worth US$41,560. Largest: Sunac China Holdings Ltd., Times China Holdings Ltd. and Shimao Group Holdings Limited. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Sunac China Holdings Ltd.489KUS$38,829newJun 30, 2026
Times China Holdings Ltd.361KUS$1,429no changeJun 30, 2026
Shimao Group Holdings Limited139KUS$1,302no changeJun 30, 2026