Current Market Value 919,827,416
Current Holdings 855
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 855 919,827
2025-03-31 2025-01-31 NPORT-P 799 856,512
2024-12-23 2024-10-31 NPORT-P 883 1,050,144
2024-09-27 2024-07-31 NPORT-P 778 930,831
2024-06-24 2024-04-30 NPORT-P 687 1,055,290
2024-03-28 2024-01-31 NPORT-P 575 1,167,152
2023-12-11 2023-10-31 NPORT-P 624 979,572
2023-09-29 2023-07-31 NPORT-P 584 1,141,136
2023-06-21 2023-04-30 NPORT-P 870 911,700
2023-03-31 2023-01-31 NPORT-P 537 1,020,964
2022-12-20 2022-10-31 NPORT-P 617 851,576
2022-09-29 2022-07-31 NPORT-P 911 793,564
2022-06-28 2022-04-30 NPORT-P 714 927,803
2022-04-01 2022-01-31 NPORT-P 702 1,260,265
2021-12-20 2021-10-31 NPORT-P 723 1,459,077
2021-09-28 2021-07-31 NPORT-P 708 1,666,726
2021-06-28 2021-04-30 NPORT-P 856 1,924,681
2021-03-31 2021-01-31 NPORT-P 518 1,543,770
2020-12-21 2020-10-31 NPORT-P 450 1,172,900
2020-09-25 2020-07-31 NPORT-P 478 1,230,315
2020-06-22 2020-04-30 NPORT-P 472 1,035,617
2020-03-31 2020-01-31 NPORT-P 491 1,335,648
2019-12-19 2019-10-31 NPORT-P 475 1,179,658