BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
772 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
772
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 2,110,449 | $211,066,053.00 | 5.86% |
| Poland (Republic of), Series 1033, 6.00% 10/25/2033 | Fixed Income | 208,955,000 | $62,278,368.00 | 1.73% |
| Brazil (Federative Republic of) 10.00% 1/1/2031 | Fixed Income | 363,586 | $58,308,432.00 | 1.62% |
| South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 | Fixed Income | 815,846,948 | $51,333,573.00 | 1.42% |
| Indonesia (Republic of), Series FR100, 6.625% 2/15/2034 | Fixed Income | 733,203,000,000 | $45,508,888.00 | 1.26% |
| Malaysia (Federation of), Series 0415, 4.254% 5/31/2035 | Fixed Income | 161,400,000 | $42,116,451.00 | 1.17% |
| South Africa (Republic of), Series R-2040, 9.00% 1/31/2040 | Fixed Income | 662,817,766 | $40,133,576.00 | 1.11% |
| Indonesia (Republic of) 7.00% 2/15/2033 | Fixed Income | 588,178,000,000 | $37,153,837.00 | 1.03% |
| Peru (Republic of) 6.85% 8/12/2035 | Fixed Income | 112,055,000 | $35,896,540.00 | 1% |
| Brazil (Federative Republic of) 10.00% 1/1/2035 | Fixed Income | 233,770 | $34,979,470.00 | 0.97% |
| India (Republic of) 7.30% 6/19/2053 | Fixed Income | 3,119,160,000 | $34,807,809.00 | 0.97% |
| U.S. Treasury 4.75% 8/15/2055 | Fixed Income | 33,968,300 | $33,469,197.00 | 0.93% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 208,504 | $33,128,106.00 | 0.92% |
| South Africa (Republic of), Series R-214, 6.50% 2/28/2041 | Fixed Income | 683,531,100 | $32,757,526.00 | 0.91% |
| Brazil (Federative Republic of) 10.00% 1/1/2033 | Fixed Income | 204,068 | $31,385,567.00 | 0.87% |
All Holdings:
1 -
15 of
772