None of the 29 investors followed here reported a position in EMBD in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a EMBD trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.6 | 0.5 | -3.5 | 1.6 | 0.5 | 0.1 | -1.6 | -0.1 | -4.2 | 0.8 | −5.2% | ||
| 2025 | 1.4 | 1.2 | -1.4 | 0.0 | 0.3 | 1.8 | -0.1 | 1.5 | 0.7 | 1.3 | 0.0 | -0.4 | +6.4% |
| 2024 | -1.4 | 0.5 | 1.8 | -2.2 | 1.8 | -0.4 | 1.7 | 1.9 | 1.1 | -2.0 | 0.8 | -2.7 | +0.8% |
| 2023 | 4.3 | -3.6 | 1.5 | 0.1 | -1.4 | 1.5 | 1.1 | -2.3 | -3.8 | -0.6 | 5.0 | 3.2 | +4.7% |
| 2022 | -3.1 | -3.9 | -0.7 | -4.7 | -1.1 | -6.1 | 4.3 | -3.4 | -7.2 | 0.4 | 9.2 | -1.7 | −17.5% |
| 2021 | -1.3 | -2.6 | -0.8 | 1.2 | 0.7 | 0.1 | 0.1 | 0.4 | -2.3 | -0.3 | -2.4 | 0.5 | −6.5% |
| 2020 | 2.7 | 0.2 | -1.2 | 0.4 | 4.0 | 0.5 | +6.6% |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
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