MBDBX holdings — Emerging Markets Debt Portfolio

Emerging Markets Debt Portfolio (MBDBX) held 342 positions with net assets of $117M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.5% of the fund, led by MSUXX, Tanzania, Argentina Bonar Bonds.

MBDBX top holdings

  1. MSUXX Morgan Stanley & Co. LLC — 4.52% ($5.27M)
  2. Tanzania — 2.89% ($3.37M)
  3. Argentina Bonar Bonds — 2.07% ($2.41M)
  4. REPUBLIC OF SURINAME INT — 1.57% ($1.83M)
  5. Staatsolie Maatschappij Suriname NV — 1.47% ($1.72M)
  6. Turkiye Government International Bonds — 1.32% ($1.54M)
  7. FEDERAL REP OF ETHIOPIA — 1.25% ($1.45M)
  8. Peru Government International Bonds — 1.19% ($1.39M)
  9. Chile Government International Bonds — 1.18% ($1.38M)
  10. FED OF BOSNIA&HERZ — 1.08% ($1.26M)
  11. Egypt Government International Bonds — 1.07% ($1.25M)
  12. Oman Government International Bonds — 1.01% ($1.18M)
  13. Argentina Republic Government International Bonds — 1.01% ($1.18M)
  14. DOMINICAN REPUBLIC — 0.98% ($1.14M)
  15. PETRONAS CAPITAL LTD — 0.92% ($1.07M)
  16. Nigeria Government International Bonds — 0.92% ($1.07M)
  17. Romania Government International Bonds — 0.91% ($1.07M)
  18. ARAB REPUBLIC OF EGYPT — 0.90% ($1.05M)
  19. Philippines Government International Bonds — 0.83% ($970K)
  20. Uruguay Government International Bonds — 0.79% ($925K)
  21. Ukraine Government International Bonds — 0.77% ($902K)
  22. COMMONWEALTH OF THE BAHAMAS — 0.74% ($868K)
  23. COSTA RICA GOVERNMENT — 0.73% ($856K)
  24. SAMARCO MINERACAO SA — 0.72% ($845K)
  25. Ivory Coast Government International Bonds — 0.66% ($774K)

What are MBDBX's top 10 holdings?

MSUXX (4.5%), Tanzania (2.9%), Argentina Bonar Bonds (2.1%), REPUBLIC OF SURINAME INT (1.6%), Staatsolie Maatschappij Suriname NV (1.5%), Turkiye Government International Bonds (1.3%), FEDERAL REP OF ETHIOPIA (1.2%), Peru Government International Bonds (1.2%), Chile Government International Bonds (1.2%), FED OF BOSNIA&HERZ (1.1%).

How many stocks are in MBDBX?

Emerging Markets Debt Portfolio reported 342 holdings as of June 30, 2026.

Share classes: MBDBX, MEMNX

All ETF and mutual fund holdings