EGRRX Holdings Information

EGRRX is a mutual fund with a total of 636 individual holdings.

Total Holdings

636

Top 10 Percentage

33.63%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

6.82B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	10.93%	801,176,361
2	n/a	Msilf Government Portfolio Msilf Government Portfolio	9.96%	730,215,716
3	ARGENT.0.75 07.09.30	Argentine Republic	1.98%	236,908,000
4	n/a	Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	1.89%	547,440,796
5	n/a	Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515	1.83%	151,499,000
6	n/a	Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520	1.76%	6,960,848,000
7	n/a	India Govt Bond Fixed Coupon 7.240000 Maturity 20550818	1.42%	10,279,700,000
8	n/a	New Zealand Gvt Fixed Coupon 4.250000 Maturity 20360515	1.32%	170,000,000
9	n/a	Nigeria Omo Bill Zero Coupon Coupon 0 Maturity 20260714	1.29%	134,599,000,000
10	AID.1.847 05.29.20	Ukraine (Republic of) 1.847%	1.23%	147,306,991
11	n/a	Staatsolie Maatsch Suriname Nv 2025 Revolver	1.21%	88,687,596
12	n/a	Nigeria Omo Bill Zero Coupon Coupon 0 Maturity 20260526	1.18%	119,462,000,000
13	SURINM.8.5 11.06.35 144A	Suriname (Republic of) 8.5%	1.14%	77,060,000
14	n/a	Armenia T-Bonds Fixed Coupon 9.000000 Maturity 20351029	1.13%	29,921,394,000
15	ETHOPI.6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	1.10%	78,039,000
16	n/a	New Zealand Gvt Fixed Coupon 4.500000 Maturity 20350515	1.08%	135,850,000
17	n/a	Uganda Govt Bond Fixed Coupon 15.800000 Maturity 20390623	1.08%	292,812,000,000
18	n/a	Uzbekistan (Republic Of) Xs3303614252	0.98%	846,964,000,000
19	n/a	Uzbekistan Intl Bond Sr Unsecured Regs 04/29 12.25	0.98%	846,964,000,000
20	n/a	Unspecified	0.97%	851,290,000,000
21	n/a	Nigeria Omo Bill Zero Coupon Coupon 0 Maturity 20270112	0.97%	109,637,000,000
22	n/a	Nigeria Omo Bill Zero Coupon Coupon 0 Maturity 20260630	0.93%	96,758,571,000
23	n/a	New Zealand Ilb Fixed Coupon 3.250000 Maturity 20500920	0.90%	109,234,654
24	n/a	Nigeria Omo Bill Zero Coupon Coupon 0 Maturity 20260811	0.88%	93,489,986,000
25	n/a	Zambia Gov Bond Fixed Coupon 17.590000 Maturity 20410216	0.87%	1,176,683,000

Showing 25 of 636 holdings

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As of Jul 31, 2026