Emerging Markets Local Income Portfolio is a registered fund series of Emerging Markets Local Income Portfolio (series S000017994). Net assets $1.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $295.0M | 1589.98% |
| United States Treasury | — | $72.6M | 391.34% |
| UZBEKISTAN INTL BOND | — | $36.8M | 198.50% |
| REPUBLIC OF SOUTH AFRICA | — | $34.7M | 186.86% |
| POLAND GOVERNMENT BOND | — | $34.2M | 184.24% |
| REPUBLIC OF SOUTH AFRICA | — | $34.0M | 183.43% |
| MEX BONOS DESARR FIX RT | — | $30.7M | 165.37% |
| MEX BONOS DESARR FIX RT | — | $30.3M | 163.38% |
| United States Treasury | — | $28.2M | 152.09% |
| United States Treasury | — | $28.1M | 151.45% |
| United States Treasury | — | $25.0M | 134.59% |
| LETRA TESOURO NACIONAL | — | $24.5M | 132.08% |
| United States Treasury | — | $23.6M | 127.49% |
| INDIA GOVERNMENT BOND | — | $23.5M | 126.53% |
| MEX BONOS DESARR FIX RT | — | $23.2M | 125.15% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $934.8M |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.2B |