Brazil
3 closed-end funds hold at least 5% of net assets in Brazil securities per their latest N-PORT filing (region: Latin America). Exposure is the reported country of the issuer; it is not currency exposure.
Funds by reported exposure
| Fund | Brazil exposure | As of | Prem/disc | TTM yield | Category |
|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | 7.6% | 2026-05-29 | -1.48% | 16.14% | Taxable Bonds |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | 7.3% | 2026-07-31 | -14.20% | 13.77% | Multi-Asset |
| EMF Templeton Emerging Markets Fund | 6.4% | 2026-05-31 | -11.01% | 8.00% | International Equity |