Emerging Markets Debt - TF
|
|
|
- Crystal Quinn
- 6 years ago
- Views:
Transcription
1 Schedule of Investments as of (Unaudited) CK Hutchison International 17 Ltd /05/ ,100,000 8,106,904 Gazprom OAO Via Gaz Capital SA /23/ ,000,000 7,564,102 Avi Funding Co Ltd /16/ ,300,000 7,483,515 Bharti Airtel International Netherlands BV ,450,000 6,847,894 03/11/2023 CNOOC Finance 2013 Ltd /09/ ,450,000 6,386,977 Turkey Government International ,650,000 6,071,309 CK Hutchison International 17 II Ltd ,000,000 5,940,992 09/29/2020 Perusahaan Penerbit SBSN Indonesia III ,600,000 5,880,000 MTN Mauritius Investment Ltd /13/ ,000,000 5,413,130 Cemex SAB de CV /05/ ,000,000 5,347,500 Baidu Inc /06/ ,350,000 5,301,326 China Resources Gas Group Ltd /05/ ,650,000 4,897,161 IHS Netherlands Holdco BV /27/ ,500,000 4,857,142 Equate Petrochemical BV /03/ ,700,000 4,790,776 Sberbank of Russia Via SB Capital SA ,600,000 4,747,232 06/28/2019 Zenith Bank PLC /22/ ,400,000 4,519,957 Intercorp Financial Services Inc /19/ ,600,000 4,519,500 Republic of South Africa Government International ,100,000 4,313,241 Axtel SAB de CV /14/ ,000,000 4,140,000 Ecopetrol SA /28/ ,000,000 4,098,005 China Overseas Finance Cayman V Ltd ,950,000 4,072,122 11/15/2022 Pampa Energia SA /24/ ,700,000 4,070,518 State Grid Overseas Investment 2016 Ltd ,950,000 3,972,228 05/04/2027 Cencosud SA /17/ ,000,000 3,964,000 Hongkong Electric Finance Ltd /03/ ,000,000 3,867,756 VTR Finance BV /15/ ,500,000 3,701,250 Alibaba Group Ltd /06/ ,600,000 3,591,894 Teva Pharmaceutical Finance Netherlands III BV ,100,000 3,574, /21/2023 C&W Senior Financing Designated Activity Co ,359,000 3,526, /15/2027 JD.com Inc /29/ ,500,000 3,526,547 Millicom International Cellular SA /15/ ,500,000 3,517,500 Nexa Resources SA /04/ ,300,000 3,506,250 Comunicaciones Celulares SA Via Comcel Trust ,300,000 3,430, /06/2024 ONGC Videsh Ltd /15/ ,200,000 3,410,518 KEB Hana Bank /30/ ,200,000 3,330,541 Abu Dhabi National Energy Co PJSC ,000,000 3,306,468 12/13/2021 PTTEP Treasury Center Co Ltd ,250,000 3,304,837 Ecopetrol SA /23/ ,000,000 3,225,000
2 Hyundai Capital America /30/ ,200,000 3,196,602 YPF SA /21/ ,000,000 3,192,000 Morocco Government International ,000,000 3,170,280 Turkiye Garanti Bankasi AS /17/ ,100,000 3,154,569 Oversea-Chinese Banking Corp Ltd /19/ ,000,000 3,122,502 Sberbank of Russia Via SB Capital SA ,000,000 3,105,441 10/29/2022 Banco General SA /07/ ,100,000 3,103,658 Ooredoo International Finance Ltd /22/ ,100,000 3,083,260 Petroleos Mexicanos /13/ ,800,000 3,063,900 Perusahaan Gas Negara Persero Tbk ,800,000 3,012,313 05/16/2024 OCP SA /22/ ,000,000 3,007,572 Ras Laffan Liquefied Natural Gas Co Ltd III ,800,000 3,000,964 09/30/2019 United Overseas Bank Ltd /08/ ,000,000 2,944,656 Reliance Industries Ltd /30/ ,950,000 2,925,491 KazTransGas JSC /26/ ,900,000 2,918,198 Korea Gas Corp ,800,000 2,907,293 YPF SA /04/ ,500,000 2,877,500 Minejesa Capital BV /10/ ,800,000 2,868,754 Saka Energi Indonesia PT /05/ ,800,000 2,848,023 Petrobras Global Finance BV /17/ ,700,000 2,814,750 Harvest Operations Corp /21/ ,800,000 2,775,055 Axis Bank Ltd/Dubai /08/ ,800,000 2,768,035 Braskem Netherlands Finance BV /10/ ,800,000 2,758,140 Petrobras Global Finance BV /17/ ,500,000 2,757,500 YPF SA /28/ ,300,000 2,673,750 Abu Dhabi National Energy Co PJSC ,600,000 2,635,646 01/12/2023 Turkiye Garanti Bankasi AS /24/ ,600,000 2,601,482 CITIC Ltd /17/ ,250,000 2,600,374 GTH Finance BV /26/ ,300,000 2,590,674 ICICI Bank Ltd/Dubai /18/ ,500,000 2,535,405 WTT Investment Ltd/Hong Kong /21/ ,485,000 2,534,120 MARB Co PLC /15/ ,500,000 2,515,625 Reliance Industries Ltd /28/ ,400,000 2,493,619 VEON s BV /13/ ,400,000 2,454,000 YPF SA /21/ ,300,000 2,447,200 Mexichem SAB de CV /15/ ,500,000 2,440,625 Minerva Luxembourg SA /19/ ,500,000 2,435,625 Akbank Turk AS /24/ ,400,000 2,425,778 Ooredoo International Finance Ltd /10/ ,249,000 2,420,880 Suzano Austria GmbH /14/ ,200,000 2,393,820 Liquid Telecommunications Financing Plc ,250,000 2,377,778 07/13/2022 Woori Bank /30/ ,250,000 2,362,471 Itau Unibanco SA/Cayman Island /21/ ,200,000 2,345,200
3 Oversea-Chinese Banking Corp Ltd /15/ ,300,000 2,342,850 Bangkok Bank PCL/Hong Kong /27/ ,250,000 2,341,454 United Overseas Bank Ltd /19/ ,300,000 2,336,358 St Marys Cement Inc Canada /28/ ,200,000 2,329,250 Yapi ve Kredi Bankasi AS /21/ ,300,000 2,304,349 Celulosa Arauco y Constitucion SA /02/ ,300,000 2,289,995 Russian Foreign - Eurobond ,200,000 2,267,980 SACI Falabella /30/ ,300,000 2,255,150 Inversiones CMPC SA /04/ ,200,000 2,252,924 DP World Ltd /02/ ,800,000 2,220,359 Colbun SA /11/ ,200,000 2,198,625 Fibria Overseas Finance Ltd /14/ ,200,000 2,182,125 Myriad International s BV /18/ ,000,000 2,154,628 Altice Financing SA /15/ ,000,000 2,135,000 Empresa Nacional del Petroleo /14/ ,200,000 2,117,720 Yapi ve Kredi Bankasi AS /22/ ,000,000 2,035,004 Grupo Aval Ltd /26/ ,000,000 2,032,500 Gazprom OAO Via Gaz Capital SA /16/ ,600,000 1,976,530 MHP SE /10/ ,700,000 1,846,880 Banco Mercantil del Norte SA/Grand Cayman ,800,000 1,824,750 10/04/2031 Gazprom OAO Via Gaz Capital SA /07/ ,600,000 1,773,451 TBG Global Pte Ltd /10/ ,700,000 1,741,140 HTA Group Ltd/Mauritius /08/ ,600,000 1,720,243 Digicel Group Ltd /30/ ,700,000 1,676,710 Petrobras Global Finance BV /23/ ,400,000 1,676,500 Novolipetsk Steel via Steel Funding DAC ,600,000 1,669,666 06/15/2023 Minerva Luxembourg SA /20/ ,600,000 1,650,000 Digicel Ltd /15/ ,600,000 1,580,784 GNL Quintero SA /31/ ,500,000 1,567,500 Israel Electric Corp Ltd /21/ ,300,000 1,515,398 Cerro del Aguila SA /16/ ,500,000 1,488,750 Baidu Inc /09/ ,450,000 1,452,551 Vedanta Resources PLC /09/ ,400,000 1,432,004 CRCC Yuxiang Ltd /16/ ,400,000 1,425,477 Republic of South Africa Government International ,400,000 1,418,872 Turkey Government International ,500,000 1,320,142 Ras Laffan Liquefied Natural Gas Co Ltd III ,100,000 1,256,750 09/30/2027 Colombia Telecomunicaciones SA ESP ,100,000 1,188,000 Provincia de Buenos Aires/Argentina ,000,000 1,112,320 Tupras Turkiye Petrol Rafinerileri AS ,100,000 1,089,205 10/18/2024 China CITIC Bank International Ltd ,000,000 1,077,608 06/24/2020 Axiata SPV1 Labuan Ltd /28/ ,000,000 1,057,100 Bank of China Hong Kong Ltd /11/ ,000,000 1,052,785
4 Lukoil International Finance BV /02/ ,000,000 1,051,235 Republic of South Africa Government International ,000,000 1,023,375 Turk Telekomunikasyon AS /19/ ,000,000 1,018,290 Banco Inbursa SA Institucion de Banca Multiple ,000,000 1,004, /11/2027 Petrobras Global Finance BV /15/ ,000, ,230 Kuwait Projects Co SPC Ltd /15/ , ,674 Akbank Turk AS /31/ ,000, ,578 Nakilat Inc /31/ , ,160 Israel Electric Corp Ltd /12/ , ,776 Tupras Turkiye Petrol Rafinerileri AS , ,063 05/02/2018 ADCB Finance Cayman Ltd /06/ , ,944 Teva Pharmaceutical Finance Netherlands III BV , , /21/2021 China Overseas Finance Cayman III Ltd , ,114 10/29/2018 Sinopec Group Overseas Development 2017 Ltd , , /13/2020 Listrindo Capital BV /14/ , ,000 Ooredoo Tamweel Ltd /03/ , ,761 Sinopec Group Overseas Development 2016 Ltd , , /03/2019 Southern Copper Corp /08/ , ,084 Cencosud SA /12/ , ,807 Guaranty Trust Bank PLC /08/ , ,898 Ras Laffan Liquefied Natural Gas Co Ltd II , ,373 09/30/2020 ICICI Bank Ltd/Hong Kong /16/ , ,831 Ras Laffan Liquefied Natural Gas Co Ltd III , ,709 09/30/2019 Mexichem SAB de CV /17/ , ,000 Transportadora de Gas del Peru SA /30/ , ,600 Siam Commercial Bank PCL/Cayman Islands , ,336 04/07/2019 Credit Bank of Moscow Via CBOM Finance PLC , , /01/2018 CNPC General Capital Ltd /14/ , ,984 Bancolombia SA /18/ , ,000 Ras Laffan Liquefied Natural Gas Co Ltd II , ,979 09/30/2020 Aeropuertos Dominicanos Siglo XXI SA , ,625 03/30/2029 SUAM Finance BV /17/ , ,875 Banco Macro SA /04/ , ,163 SAN Miguel Industrias Pet SA /18/ , ,550 Turkiye Is Bankasi /25/ , ,227 Turk Telekomunikasyon AS /19/ , ,658
5 Azul Investments LLP /26/ , ,875 Transelec SA /12/ , ,500 Turkey Government International , ,597 Ras Laffan Liquefied Natural Gas Co Ltd III , ,625 09/30/2027 Southern Copper Corp /27/ , ,680 DP World Ltd /02/ , ,471 Nakilat Inc /31/ , ,002 Banco Internacional del Peru SAA Interbank , ,000 03/19/2029 MHP SE /02/ , ,655 Lukoil International Finance BV /09/ , ,079 Russian Foreign - Eurobond , ,333 Jordan Government International , ,910 Finansbank AS/Turkey /30/ , ,254 Globo Comunicacao e Participacoes SA , ,000 03/31/2027 Yapi ve Kredi Bankasi AS /03/ , ,309 Bank of East Asia Ltd/The /20/ , ,571 Turkiye Is Bankasi /10/ , ,519 Banco de Credito del Peru/Panama /25/ , ,250 Hyundai Capital America /06/ , ,688 United States Treasury Bill /03/ , ,064 Sinopec Group Overseas Development 2015 Ltd , , /28/2020 Banistmo SA /19/ , ,000 Finansbank AS/Turkey /19/ , ,764 Saudi Government International , ,346 Bancolombia SA /11/ , ,178 FPT Finance Ltd /28/ , ,875 Hutchison Whampoa International 09 Ltd , ,390 04/09/2019 Frontera Energy Corp 1,039 32,141 United States Treasury Note/ /15/ ,000 9,858 This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report or Form N-Q.
Transamerica Emerging Markets Debt
Portfolio Holdings as of 06/30/2015* Transamerica Capital, Inc. Transamerica Emerging Markets Debt Security Description Mexican Bonos, Series M, 7.75%, due 05/29/2031 2.60% Republic of Belarus, Reg S,
JPMORGAN EMERGING MARKETS CORP DEBT FUND 05/31/2018 Blank Row
AABAR 0.5% 03/20 900,000.00 965,427.19 0.47% ABJA 5.45% 01/28 1,370,000.00 1,234,712.50 0.60% ABQ FINANCE 3.5% 02/22 2,150,000.00 2,055,937.50 1.00% ABU DHABI 3.875% 05/24 980,000.00 957,950.00 0.47% ADCB
Transamerica Emerging Markets Debt
Portfolio Holdings as of 03/31/2016* Transamerica Capital, Inc. Transamerica Emerging Markets Debt Security Description Mexican Bonos, Series M, 7.75%, due 05/29/2031 2.28% Hungary Government Bond, 3.50%,
Transamerica Emerging Markets Debt
Portfolio Holdings as of 01/31/2016* Transamerica Capital, Inc. Transamerica Emerging Markets Debt Security Description Hungary Government Bond, 3.50%, due 06/24/2020 2.78% Mexican Bonos, Series M, 7.75%,
JPMorgan Emerging Markets Corporate Debt Fund Schedule of Portfolio Investments as of November 30, 2017 (Unaudited)
Schedule of Portfolio Investments as of November 30, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
Transamerica Unconstrained Bond
Portfolio Holdings as of 03/31/2015* Transamerica Capital, Inc. Transamerica Unconstrained Bond Security Description CitiBank Credit Card Issuance Trust, Series 2013-A7, Class A7, 0.61%, due 09/10/2020
Credit Suisse Emerging Markets Equity Fund Schedule of Investments June 30, 2015 (unaudited)
Schedule of Investments (89.8%) BRAZIL (6.6%) Commercial Banks (2.0%) Banco do Brasil S.A. 71,100 $ 555,726 Electric Utilities (0.9%) Transmissora Alianca de Energia Eletrica S.A. 35,800 237,176 Household
Credit Suisse Emerging Markets Equity Fund Schedule of Investments March 31, 2015 (unaudited)
Schedule of Investments (88.7%) BRAZIL (6.2%) Commercial Banks (2.0%) Banco do Brasil S.A. 71,100 $ 509,653 Household Durables (1.3%) Cyrela Brazil Realty S.A. 43,900 181,995 MRV Engenharia e Participacoes
Credit Suisse Emerging Markets Equity Fund Schedule of Investments July 31, 2015 (unaudited)
Schedule of Investments (89.6%) BRAZIL (6.7%) Commercial Banks (1.8%) Banco do Brasil S.A. 71,100 $ 459,584 Electric Utilities (0.9%) Transmissora Alianca de Energia Eletrica S.A. 35,800 219,864 Household
John Hancock Emerging Markets Equity Fund
456Q3 John Hancock Emerging Markets Equity Fund Quarterly portfolio holdings 7/31/17 Fund s investments As of 7-31-17 (unaudited) Common stocks 92.0% $1,007,545,087 (Cost $817,664,337) Argentina 1.9% 21,373,804
LORD ABBETT SEMIANNUAL REPORT
LORD ABBETT SEMIANNUAL REPORT Lord Abbett Emerging Markets Corporate Debt Fund Emerging Markets Currency Fund Emerging Markets Local Bond Fund Multi-Asset Global Opportunity Fund For the six-month period
International Emerging Markets Fund
Brazil Itau Unibanco Holding SA 1,280,760 $ 13,283,940 1.53% Itausa - Investimentos Itau SA 5,154,090 $ 13,079,220 1.51% Kroton Educacional SA 2,097,200 $ 8,565,071 0.99% Vale SA 1,138,479 $ 8,116,073
MFS EMERGING MARKETS EQUITY FUND
QUARTERLY REPORT August 31, 2017 MFS EMERGING MARKETS EQUITY FUND PORTFOLIO OF INVESTMENTS 8/31/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is
Quarterly Report April 30, MFS Emerging Markets Debt Fund
Quarterly Report April 30, 2018 MFS Emerging Markets Debt Fund PORTFOLIO OF INVESTMENTS 4/30/18 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized
Federated Emerging Market Debt Fund
May 31, 2017 Share Class A B C Institutional Ticker IHIAX IHIBX IHICX EMDIX Federated Emerging Market Debt Fund Fund Established 1996 A Portfolio of Federated World Investment Series, Inc. Dear Valued
Credit Suisse Emerging Markets Equity Fund Schedule of Investments December 31, 2013 (unaudited)
Schedule of Investments (87.5%) BRAZIL (9.3%) Commercial Banks (1.9%) Banco do Brasil S.A. 36,000 $ 373,064 Diversified Consumer Services (1.2%) Kroton Educacional S.A. 14,800 246,285 Diversified Financial
QUARTERLY REPORT May 31, 2017 MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
QUARTERLY REPORT May 31, 2017 MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND PORTFOLIO OF INVESTMENTS 5/31/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your
CompAM FUND. Société d'investissement à Capital Variable Luxembourg. Unaudited semi-annual report as at 30 June 2016
CompAM FUND Société d'investissement à Capital Variable Luxembourg Unaudited semi-annual report as at 30 June 2016 Subscriptions may not be received on the basis of financial reports only. Subscriptions
John Hancock Emerging Markets Equity Fund
456Q1 John Hancock Emerging Markets Equity Fund Quarterly portfolio holdings 1/31/18 Fund s investments As of 1-31-18 (unaudited) Common stocks 92.6% $1,057,680,950 (Cost $754,591,810) Argentina 1.2% 13,579,642
OCTOBER 31, ANNUAL REPORT
OCTOBER 31, 2017 2017 ANNUAL REPORT ishares, Inc. ishares Emerging Markets High Yield Bond ETF EMHY Cboe BZX ishares J.P. Morgan EM Corporate Bond ETF CEMB Cboe BZX ishares J.P. Morgan EM Local Currency
John Hancock Emerging Markets Equity Fund
456Q3 John Hancock Emerging Markets Equity Fund Quarterly portfolio holdings 7/31/18 Fund s investments As of 7-31-18 (unaudited) Common stocks 92.6% $1,029,897,554 (Cost $885,586,901) Argentina 1.1% 12,287,137
MFS DIVERSIFIED INCOME FUND
QUARTERLY REPORT November 30, 2016 MFS DIVERSIFIED INCOME FUND PORTFOLIO OF INVESTMENTS 11/30/16 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is
International Emerging Markets Fund
Austria Erste Group Bank AG 175,343 $ 7,598,570 0.76% Total Austria $ 7,598,570 0.76% Brazil Vale SA 1,598,789 $ 19,368,599 1.94% Itausa - Investimentos Itau SA 3,488,677 $ 11,378,976 1.14% Magazine Luiza
Schroder Asian Credit Opportunities. Semi-Annual Report & Financial Statements
Schroder Asian Credit Opportunities Semi-Annual Report & Financial Statements June 2017 (a sub-fund of Schroder International Choice Portfolio) Constituted under a Trust Deed in the Republic of Singapore
Semiannual Report April 30, Vanguard Emerging Markets Government Bond Index Fund
Semiannual Report April 30, 2017 Vanguard Emerging Markets Government Bond Index Fund A new format, unwavering commitment As you begin reading this report, you ll notice that we ve made some improvements
Short Duration Strategic Income - TF
Schedule of Investments as of 2018-09-30 (Unaudited) Fannie Mae Connecticut Avenue Securities 4.47 2030-07-25 2,000,000 2,048,174 Fannie Mae Connecticut Avenue Securities 3.96% 4.62 2030-05-25 1,125,000
Stone Harbor Emerging Markets Income Fund Investments as of June 30, 2018 (Unaudited)
1305 Stone Harbor Emerging Markets Income Fund Investments as of June 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value %
Lazard/Wilmington Emerging Markets Sudan Free Portfolio Annual Report With Report of Independent Auditors December 31, 2017
Lazard/Wilmington Emerging Markets Sudan Free Portfolio Annual Report With Report of Independent Auditors Table of Contents Page Report of Independent Auditors 1 Portfolio of Investments 2-3 Statement
Fidelity Emerging Markets Debt Investment Trust
Fidelity Emerging Markets Debt Investment Trust Annual Report March 31, 2018 Fidelity Emerging Markets Debt Investment Trust Financial Statements Statements of Financial Position Amounts in thousands of
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of June 30, 2015 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Item 1. Schedule of Investments.
Item 1. Schedule of Investments. Mirae Asset Discovery Funds Emerging Markets Fund Shares Value ($) Common Stocks (94.3%) 3SBio, Inc. * (Biotechnology) 371,000 756,001 AIA Group Ltd. (Insurance) 154,400
HSBC EMERGING MARKETS DEBT FUND AS OF 2/28/2014. Fixed Income Securities Security Description Principal Value Cusip %
HSBC EMERGING MARKETS DEBT FUND AS OF 2/28/2014 Fixed Income Securities Security Description Principal Value Cusip % Alfa Issuance Ltd. 100,000 106,150.00 B686SC9 0.3% Banco ABC Brasil SA 100,000 102,250.00
Lazard/Wilmington Emerging Markets Portfolio Annual Report With Report of Independent Auditors December 31, 2017
Annual Report With Report of Independent Auditors Table of Contents Page Report of Independent Auditors 1 Portfolio of Investments 2-3 Statement of Assets and Liabilities 4 Statement of Operations 5 Statement
Credicorp Capital Asset Management Fund. Société d Investissement à Capital Variable. Luxembourg AUDITED ANNUAL REPORT AS AT 31 DECEMBER 2015
Credicorp Capital Asset Management Fund Société d Investissement à Capital Variable Luxembourg AUDITED ANNUAL REPORT AS AT 31 DECEMBER 2015 R.C.S. Luxembourg B 188.822 Subscriptions cannot be accepted
Annual Report October 31, Vanguard Emerging Markets Government Bond Index Fund
Annual Report October 31, 2017 Vanguard Emerging Markets Government Bond Index Fund Vanguard s Principles for Investing Success We want to give you the best chance of investment success. These principles,
OAS ZONTIK SICAV Société d'investissement à capital variable Luxembourg
Unaudited semi-annual report OAS ZONTIK SICAV Société d'investissement à capital variable Luxembourg R.C.S. Luxembourg B 189 139 No subscription can be received on the basis of this financial report. Subscriptions
AMUNDI PLANET. SICAV-SIF with sub-funds under Luxembourg law QUARTERLY INFORMATION SEPTEMBER 2018
QUARTERLY INFORMATION SEPTEMBER 2018 AMUNDI PLANET SICAV-SIF with sub-funds under Luxembourg law Alternative Investment Fund Manager (AIFM) Amundi Luxembourg S.A. Depositary CACEIS Bank, Luxembourg Branch
Statement of Investments July 31, 2017 (Unaudited)
Statement of Investments Nationwide Emerging s Debt Fund Corporate Bonds 25.9% Auto Components 0.7% Nemak SAB de CV, 3.25%, 03/15/24 (a) EUR 578,000 $ 693,131 Banks 3.2% Credit Bank of Moscow Via CBOM
Fidelity Emerging Markets Fund
Fidelity Emerging Markets Fund Semi-Annual Management Report of Fund Performance September 30, Caution Regarding Forward-looking Statements Certain portions of this report, including, but not limited to,
Fidelity Emerging Markets Debt Investment Trust
Fidelity Emerging Markets Debt Investment Trust Annual Report March 31, 2017 Fidelity Emerging Markets Debt Investment Trust Schedule of Investments March 31, 2017 Showing Percentage of Net Assets Attributable
Hand Composite Employee Benefit Trust Western Asset Global Strategic Fixed Income Fund Independent Auditor's Report and Financial Statements
Western Asset Global Strategic Fixed Income Fund Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statement of Assets and Liabilities
International Emerging Markets Separate Account As of January 31, 2018
AUSTRIA ERSTE GROUP BANK AG 212,648 $ 10,747,314 1.02 % TOTAL AUSTRIA $ 10,747,314 1.02 % BERMUDA CREDICORP LTD 36,512 $ 8,457,275 0.80 % TOTAL BERMUDA $ 8,457,275 0.80 % BRAZIL CIA VALE DO RIO DOCE 1,580,674
Stone Harbor Emerging Markets Total Income Fund Investments as of March 31, 2018 (Unaudited)
1306 Stone Harbor Emerging Markets Total Income Fund Investments as of March 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of March 31, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
International Emerging Markets Separate Account As of December 31, 2017
AUSTRIA ERSTE GROUP BANK AG 164,377 $ 7,129,015 0.76 % TOTAL AUSTRIA $ 7,129,015 0.76 % BERMUDA CREDICORP LTD 36,512 $ 7,573,684 0.80 % BRILLIANCE CHINA AUTOMOTIVE 2,106,000 $ 5,593,305 0.59 % TOTAL BERMUDA
Stone Harbor Emerging Markets Income Fund
Stone Harbor Emerging Markets Income Fund 1305 Investments as of March 31, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value %
Fixed Income Securities Security Description CUSIP
HSBC EMERGING MARKETS DEBT FUND (UNAUDITED) AS OF 12/31/2014 Fixed Income Securities Security Description Principal Value CUSIP % of Portfolio Banco ABC Brasil SA 100,000 102,999.00 B58G5X2 0.20% Banco
Stone Harbor Emerging Markets Income Fund
Stone Harbor Emerging Markets Income Fund 1305 Investments as of December 31, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Investments. Traditional Funds plc
Investments Traditional Funds plc Condensed Interim Report and Unaudited Financial Statements 30 September 2015 Condensed Interim Report and Unaudited Financial Statements TRADITIONAL FUNDS plc (An investment
Lazard/Wilmington Emerging Markets Sudan Free Portfolio Annual Report With Report of Independent Auditors December 31, 2016
Lazard/Wilmington Emerging Markets Sudan Free Portfolio Annual Report With Report of Independent Auditors Table of Contents Page Report of Independent Auditors 1 Portfolio of Investments 2-3 Statement
Lazard/Wilmington Emerging Markets Portfolio Annual Report With Report of Independent Auditors December 31, 2016
Annual Report With Report of Independent Auditors Table of Contents Page Report of Independent Auditors 1 Portfolio of Investments 2-3 Statement of Assets and Liabilities 4 Statement of Operations 5 Statement
BLUEBAY EMERGING MARKETS CORPORATE BOND FUND
FIXED-INCOME FUND BLUEBAY EMERGING MARKETS CORPORATE BOND FUND June 30, 2017 Portfolio Manager RBC Global Asset Management Inc. ( RBC GAM ) Sub-Advisor: BlueBay Asset Management LLP, London, England The
Global Emerging Markets Balance Portfolio
Deutsche Asset Management Deutsche Asset Management S.A. Global Emerging Markets Balance Portfolio Annual Report 2015/2016 Investment fund organized under Luxembourg law Global Emerging Markets Balance
2015 Semi-Annual Management Report of Fund Performance
(the Fund ) For the six-month period ended March 31, 2015 (the period ) Manager: BMO Investments Inc. (the Manager or BMOII ) Portfolio manager: BMO Asset Management Inc., Toronto, Ontario (the portfolio
GLOBAL STRATEGIC EMERGING MARKETS BOND FUND (A Sub-fund of BOCOM International Fund) SEMI-ANNUAL REPORT (UNAUDITED) FOR THE SIX MONTHS ENDED
(A Sub-fund of BOCOM International Fund) FOR THE SIX MONTHS ENDED 30 JUNE 2016 (A Sub-fund of BOCOM International Fund) Contents Pages Management and administration... 1 Report of the Manager to the Unitholders...
JPMorgan International Unconstrained Equity Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
JPMorgan Emerging Markets Equity Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
JPMorgan Emerging Economies Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
MFS GOVERNMENT MARKETS INCOME TRUST
QUARTERLY REPORT August 31, 2012 MFS GOVERNMENT MARKETS INCOME TRUST PORTFOLIO OF INVESTMENTS 8/31/12 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of June 30, 2016 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
H S B C H O L D I N G S P L C HSBC HOLDINGS PLC THE CAPITAL REQUIREMENTS. (Country-by-Country Reporting) REGULATION 2013
HSBC HOLDINGS PLC THE CAPITAL REQUIREMENTS (Country-by-Country Reporting) REGULATION 2013 31 December 2015 This report has been prepared for HSBC Holdings plc and its subsidiaries (the HSBC Group ) to
BMO MSCI Emerging Markets Index ETF (ZEM) (the ETF )
SEMI-ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO MSCI Emerging Markets Index ETF (ZEM) (the ETF ) For the six-month period ended June 30, 2017 (the Period ) Manager: BMO Asset Management Inc. (the
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of September 30, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market
IG Putnam Emerging Markets Income Fund
IG Putnam Emerging Markets Income Fund Annual Management Report of Fund Performance FOR THE PERIOD ENDED MARCH 31, 2018 CAUTION REGARDING FORWARD-LOOKING STATEMENTS This report may contain forward-looking
REPORT TO COLORADO PERA BOARD OF TRUSTEES REGARDING THE COLORADO PERA IRAN-RELATED INVESTMENT POLICY
. REPORT TO COLORADO PERA BOARD OF TRUSTEES REGARDING THE COLORADO PERA IRAN-RELATED INVESTMENT POLICY From Investment Staff January 19, 2018 Table of Contents Section 1 Executive Summary 2 Section 2 Colorado
JPMorgan Funds statistics report: Emerging Markets Equity Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Emerging Markets Equity Fund Offered on a limited basis - L Shares jpmorganfunds.com Table of contents PERFORMANCE COUNTRY
2018 SEMI-ANNUAL REPORT (UNAUDITED)
FEBRUARY 28, 2018 2018 SEMI-ANNUAL REPORT (UNAUDITED) ishares, Inc. ishares MSCI Brazil ETF EWZ NYSE Arca ishares MSCI Chile ETF ECH Cboe BZX ishares MSCI Colombia ETF ICOL NYSE Arca ishares MSCI Israel
PREMX PAIKX. Emerging Markets Bond Fund Emerging Markets Bond Fund Advisor Class Emerging Markets Bond Fund I Class PRXIX ANNUAL REPORT
ANNUAL REPORT December 31, 2017 PREMX PAIKX PRXIX T. Rowe Price Emerging Markets Bond Fund Emerging Markets Bond Fund Advisor Class Emerging Markets Bond Fund I Class The fund primarily invests in government
Fidelity Emerging Markets Equity Investment Trust
Fidelity Emerging Markets Equity Investment Trust Annual Management Report of Fund Performance March 31, 2017 Caution Regarding Forward-looking Statements Certain portions of this report, including, but
REPORT TO COLORADO PERA BOARD OF TRUSTEES REGARDING THE COLORADO PERA IRAN-RELATED INVESTMENT POLICY
. REPORT TO COLORADO PERA BOARD OF TRUSTEES REGARDING THE COLORADO PERA IRAN-RELATED INVESTMENT POLICY From Investment Staff January 18, 2019 Table of Contents Section 1 Executive Summary 2 Section 2 Colorado
SAXO BANK LATIN AMERICA BOND INSPIRATION
SAXO BANK LATIN AMERICA BOND INSPIRATION Inspiration list of selected corporate and government bonds. Information and pricing source is Bloomberg. Bonds included on the list are for inspirational purpose
First Trust AlphaDEX TM Emerging Market Dividend ETF (CAD-Hedged) Interim Management Report of Fund Performance June 30, 2014
First Trust AlphaDEX TM Emerging Market Dividend ETF (CAD-Hedged) Interim June 30, 2014 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE June 30, 2014 First Trust AlphaDEX TM Emerging Market Dividend ETF
Annual Report Investment Company under Luxembourg Law (SICAV) R.C.S. Luxembourg N B Audited annual report as of 31 December 2016
Annual Report 2016 Investment Company under Luxembourg Law (SICAV) R.C.S. Luxembourg N B 196 998 Audited annual report as of 31 December 2016 No subscription can be received on the basis of this annual
The Capital Requirements (Country-by-Country Reporting) Regulations December 2017
HSBC Holdings plc The Capital Requirements (Country-by-Country Reporting) Regulations 2013 31 December 2017 This report has been prepared for HSBC Holdings plc and its subsidiaries (the HSBC Group ) to
DWS Emerging Markets Bonds (Short)
Deutsche Asset Management Deutsche Asset Management S.A. DWS Emerging Markets Bonds (Short) Semiannual Report 2017 Investment Fund Organized under Luxembourg Law DWS Emerging Markets Bonds (Short) Contents
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of September 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market
SAXO BANK LATIN AMERICA BOND INSPIRATION
SAXO BANK LATIN AMERICA BOND INSPIRATION Inspiration list of selected corporate and government bonds. Information and pricing source is Bloomberg. Bonds included on the list are for inspirational purpose
Emerging Markets Equity Portfolio
Emerging Markets Equity Portfolio The Portfolio is intended to be a funding vehicle for variable annuity contracts and variable life insurance policies offered by the separate accounts of certain life
S-Network Emerging Sector Dividend Dogs Index
S-Network Emerging Sector Dividend Dogs Index Q4 2017 1 Index Characteristics Well-Established Universe of Index Candidates S-Network Emerging Markets Liquid 500 Index (SNX500) Serves as Universe for EDOGX
This Fund is designed for investors who want to defer tax on capital gains outside a registered plan.
This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial
SEMI-ANNUAL REPORT. International Funds. March 31, ICON Emerging Markets Fund ICON International Equity Fund
SEMI-ANNUAL REPORT March 31, 2018 International Funds ICON Emerging Markets Fund ICON International Equity Fund edelivery You can now sign up for electronic delivery of ICON Fund shareholder reports, including
Stone Harbor Emerging Markets Total Income Fund Investments as of December 31, 2018 (Unaudited)
1306 Stone Harbor Emerging Markets Total Income Fund Investments as of December 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market
Sparinvest SICAV EM Corporate Value Bonds EUR R
Sparinvest SICAV EM Corporate Value Bonds EUR R 31-03-2018 Fund overview Exposures Portfolio characteristics Exposure over time Description The fund invests in corporate bonds issued by companies located
PREMX PAIKX. Emerging Markets Bond Fund Emerging Markets Bond Fund Advisor Class Emerging Markets Bond Fund I Class PRXIX SEMIANNUAL REPORT
SEMIANNUAL REPORT June 30, 2017 PREMX PAIKX PRXIX T. Rowe Price Emerging Markets Bond Fund Emerging Markets Bond Fund Advisor Class Emerging Markets Bond Fund I Class The fund primarily invests in government
IG Putnam Emerging Markets Income Fund
IG Putnam Emerging Markets Income Fund Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 The accompanying interim financial statements have not been reviewed by the external auditors
Fidelity Emerging Markets Fund
Fidelity Emerging Markets Fund Annual Management Report of Fund Performance March 31, 18 Caution Regarding Forward-looking Statements Certain portions of this report, including, but not limited to, Results
1. A summary of correspondence with companies engaged by the Board of Trustees during the Reporting Period.
Maryland State Retirement and Pension System Implementation of the 2008 Divestiture from Iran and Act (Annotated Code of Maryland, State Personnel and Pensions Article, 21-123.1) As of September 30, 2010
REPORT TO COLORADO PERA BOARD OF TRUSTEES REGARDING THE COLORADO PERA IRAN-RELATED INVESTMENT POLICY
. REPORT TO COLORADO PERA BOARD OF TRUSTEES REGARDING THE COLORADO PERA IRAN-RELATED INVESTMENT POLICY From Investment Staff January 20, 2017 Table of Contents Section 1 Section 2 Section 3 Section 4 Section
First State Umbrella Funds
Semi-Annual Report July 2014 - December 2014 Contents Pages Report of the manager (unaudited) 1 Investment portfolio (unaudited) 2-12 Statement of movements in portfolio holdings (unaudited) 13-17 Statement
Itaú Funds. Société d'investissement à Capital Variable. Unaudited semi-annual report as at 30/06/2018. RCS Luxembourg B80545
Société d'investissement à Capital Variable Unaudited semi-annual report as at 30/06/2018 RCS Luxembourg B80545 Table of Contents Page Management and Administration 3 Board of Directors 4 Statement of
Fidelity Emerging Markets Class of the Fidelity Capital Structure Corp.
Fidelity Emerging Markets Class of the Fidelity Capital Structure Corp. Annual Management Report of Fund Performance November 3, Caution Regarding Forward-looking Statements Certain portions of this report,
Schedule of Investments January 31, 2018 (Unaudited)
Schedule of Investments January 31, 2018 (Unaudited) Shares Value Common Stocks & Other Equity Interests 98.10% Argentina 4.28% Banco Macro S.A. -ADR 9,291 $ 1,008,445 Grupo Financiero Galicia S.A. -ADR
Federated Managed Volatility Fund II
June 30, 2017 Federated Managed Volatility Fund II A Portfolio of Federated Insurance Series Dear d Shareholder, I am pleased to present the for your fund covering the period from January 1, 2017 through
Consolidated Schedule of Investments January 31, 2018 (Unaudited)
Consolidated Schedule of Investments January 31, 2018 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes 67.82% Argentina 4.74% Adecoagro S.A., Sr. Unsec. Notes, 6.00%, 09/21/2027
Horizons Active Emerging Markets Dividend ETF (HAJ, HAJ.A:TSX)
Interim Report June 30, 2015 (HAJ, HAJ.A:TSX) ALPHA BENCHMARK BETAPRO Innovation is our capital. Make it yours. www.horizonsetfs.com Contents MANAGEMENT REPORT OF FUND PERFORMANCE Management Discussion
STAY AHEAD OF THE CURVE: TRENDS IN INSTITUTIONAL INVESTING. October 1, 2015
STAY AHEAD OF THE CURVE: TRENDS IN INSTITUTIONAL INVESTING October 1, 2015 Speakers Chris Paolella Managing Partner Liquid Strategies, LLC AIMSE Board Member John Molesphini Senior Vice President evestment
Semi-Annual Report (Unaudited) For the six months ended 30 June 2014
GLOBAL STRATEGIC EMERGING MARKETS BOND FUND (A Sub-Fund of BOCOM International Fund) Report (Unaudited) For the six months ended 30 June 2014 SEMI-ANNUAL REPORT (UNAUDITED) FOR THE SIX MONTH ENDED 30 JUNE
AVIVA INVESTORS SOCIÉTÉ D INVESTISSEMENT À CAPITAL VARIABLE (SICAV)
AVIVA INVESTORS SOCIÉTÉ D INVESTISSEMENT À CAPITAL VARIABLE (SICAV) SEMI-ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS R.C.S. Luxembourg B 32.640 30 June 2017 avivainvestors.com Contents 2 Director
Artisan Emerging Markets Strategy
Artisan Emerging Markets Strategy QUARTERLY Fact Commentary Sheet Investment Process We seek to invest in companies that are uniquely positioned to benefit from the growth potential in emerging markets
DB PWM Semiannual Report 2016
Deutsche Asset Management DB PWM Semiannual Report 2016 n Active Asset Allocation Growth 80 Protect EUR n Active Asset Allocation Growth 80 Protect USD n Active Asset Allocation Growth II n DB Fixed Income