| PIMCO Emerging Local Bond Instl | PELBX | 5.79 | 0% | 1.17B | 31/05 | |
| Eaton Vance Emerging Markets Local Inc I | EEIIX | 3.37 | 0% | 888.54M | 31/05 | |
| MFS Emerging Markets Debt Lcl Ccy R6 | EMLNX | 5.43 | 0% | 404.41M | 31/05 | |
| Eaton Vance Emerging Markets Local Inc A | EEIAX | 3.38 | 0.00% | 98.4M | 31/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5.340 | 0.00% | 59.43M | 31/05 | |
| TCW Emerging Markets Local Ccy Inc I | TGWIX | 7.26 | -0.68% | 52.71M | 31/05 | |
| Eaton Vance Emerging Markets Local Income Fund Cla | 0P0000. | 3.410 | 0.00% | 34.99M | 31/05 | |
| T. Rowe Price Emerg Mkts Lcl Ccy Bd | PRELX | 4.80 | 0.00% | 23.97M | 31/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5.330 | -0.19% | 22.07M | 31/05 | |
| TCW Emerging Markets Local Currency Income Fund Cl | 0P0000. | 7.240 | -0.69% | 12.61M | 31/05 | |
| Stone Harbor Local Markets Institutional | SHLMX | 8.10 | 0.00% | 7.23M | 31/05 | |
| Ashmore Emerging Mkts Lcl Ccy Bd Instl | ELBIX | 6.63 | +0.15% | 10.76M | 31/05 | |
| Payden Emerging Markets Local Bond Inv | PYELX | 4.72 | -0.21% | 11.09M | 31/05 | |
| Goldman Sachs Local Emrg Mkts Debt Instl | GIMDX | 3.96 | 0% | 4.96M | 31/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5.340 | 0.00% | 3.63M | 31/05 | |
| Guinness Atkinson Renminbi Yuan & Bond Fund | 0P0000. | 11.170 | -0.09% | 3.47M | 31/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5.330 | -0.19% | 3.03M | 31/05 | |
| Goldman Sachs Local Emerg Mkts Debt A | GAMDX | 3.97 | 0.00% | 2.73M | 31/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5.340 | 0.00% | 1.78M | 31/05 | |