1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000125200 | FEMBX | NOT_LISTED | not exchange-listed | — |
| C000125198 | FEMGX | NOT_LISTED | not exchange-listed | — |
| C000125199 | FEMHX | NOT_LISTED | not exchange-listed | — |
| C000125201 | FEMRX | NOT_LISTED | not exchange-listed | — |
| C000125202 | FEMZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
77 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC |
| 0.027% |
| N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $2.4K N/A | 0.010% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $2.2K N/A | 0.010% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $2.2K N/A | 0.010% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $1.1K N/A | 0.005% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $818.16 N/A | 0.004% | N/A |
| Republic of Ghana Ghana Government Bond | — | — GHGGOG069998 | DBT NUSS | 6,300 PA | $498.24 GHS | 0.002% | GH |
| Republic of Ghana Ghana Government Bond | — | — GHGGOG070012 | DBT NUSS | 5,405 PA | $418.27 GHS | 0.002% | GH |
| K2016470219 South Africa Ltd. K2016470219 South Africa Ltd., Escrow Account… | — | — — | EC CORP | 12,498 NS | $194.72 ZAR | 0.001% | ZA |
| EURO | — | — — | STIV OTHER | 15.07 OU | $17.42 EUR | 0.000% | XX |
| Mexican Peso | — | — — | STIV OTHER | -0.01 OU | $0.00 MXN | 0.000% | MX |
| K2016470260 South Africa Ltd. | — | — XS1540039754 | DBT CORP | 237,804.02 PA | $0.00 | 0.000% | ZA |
| Oriental Republic of Uruguay Uruguay Government Bond | — | 917288BL5 US917288BL51 | DBT NUSS | 0.08 PA | $0.00 UYU | 0.000% | UY |
| Philippine Peso | — | — — | STIV OTHER | -0.01 OU | $0.00 PHP | 0.000% | PH |
| K2016470219 South Africa Ltd. | — | — XS1540047344 | DBT CORP | 55,415.68 PA | $0.00 EUR | 0.000% | ZA |
| K2016470219 South Africa Ltd. | — | — XS1540048235 | DBT CORP | 188,189.53 PA | $0.00 | 0.000% | ZA |
| Chilean Peso | — | — — | STIV OTHER | -904.11 OU | -$0.98 CLP | -0.000% | CL |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$504.93 N/A | -0.002% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$2.5K N/A | -0.011% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$3.4K N/A | -0.015% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$3.9K N/A | -0.017% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$4.0K N/A | -0.017% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$8.2K N/A | -0.035% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$10.7K N/A | -0.046% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$10.9K N/A | -0.047% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$15.0K N/A | -0.065% | N/A |
| N/A NDIRS | — | — — | DIR OTHER | 3,422,237 PA | -$70.6K BRL | -0.305% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($22.55M), not of the fund’s net assets ($23.12M). The two differ by cash, derivatives filed with no market value, and rounding.