Top 61 Mutual Funds with Venezuela, Bolivarian Republic of Exposure

This page shows the top Mutual Funds with exposure to Venezuela, Bolivarian Republic of.

Mutual Fund Name Fund Family Allocation (%)
ESFIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 35.36
EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 10.85
EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 9.39
IGIEX - Ashmore Funds - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class Ashmore Funds 4.69
GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III GMO TRUST 3.38
FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund FIDELITY SUMMER STREET TRUST 2.49
MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II MORGAN STANLEY VARIABLE INSURANCE FUND INC. 2.25
EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 Eaton Vance Series Fund, Inc 1.53
WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 WILLIAM BLAIR FUNDS 1.29
FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund FIDELITY HASTINGS STREET TRUST 1.05
RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A RBC FUNDS TRUST 1.05
SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI INSTITUTIONAL INTERNATIONAL TRUST 0.98
SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I VIRTUS OPPORTUNITIES TRUST 0.96
GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional GOLDMAN SACHS TRUST 0.90
SZEAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Emerging Markets Fixed Income Fund Class A DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 0.86
PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A PRUDENTIAL WORLD FUND, INC. 0.79
AGUAX - AMERICAN BEACON FUNDS - American Beacon Frontier Markets Income Fund A Class AMERICAN BEACON FUNDS 0.77
PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 0.74
PFUMX - PRINCIPAL FUNDS, INC. - Finisterre Emerging Markets Total Return Bond Fund Institutional Class PRINCIPAL FUNDS INC 0.71
VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund Voya Separate Portfolios Trust 0.70
RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N CITY NATIONAL ROCHDALE FUNDS 0.66
JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I JPMorgan Trust I 0.60
JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A John Hancock Funds II 0.59
TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class TCW FUNDS INC 0.59
SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.52
NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A NEUBERGER BERMAN INCOME FUNDS 0.51
MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A MFS SERIES TRUST X 0.37
AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class AMERICAN CENTURY INTERNATIONAL BOND FUNDS 0.36
FEMDX - FRANKLIN GLOBAL TRUST - Franklin Emerging Market Debt Opportunities Fund FRANKLIN GLOBAL TRUST 0.32
MGHAX - MAINSTAY FUNDS - MainStay Candriam Emerging Markets Debt Fund Class A MAINSTAY FUNDS 0.27
DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A Dunham Funds 0.27
IHIAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated Emerging Market Debt Fund Class A Shares Federated Hermes World Investment Series, Inc. 0.25
PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. 0.22
PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional PIMCO FUNDS 0.22
PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 0.17
EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A TRANSAMERICA FUNDS 0.15
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A PRINCIPAL FUNDS INC 0.13
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F SEI INSTITUTIONAL MANAGED TRUST 0.12
MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund Morningstar Funds Trust 0.11
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class PRINCIPAL FUNDS INC 0.09
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A AB CAP FUND, INC. 0.08
RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y RUSSELL INVESTMENT CO 0.06
GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares Goldman Sachs Trust II 0.06
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.05
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A MFS SERIES TRUST XIII 0.05
PLMIX - PIMCO FUNDS - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional PIMCO FUNDS 0.05
PONAX - PIMCO FUNDS - PIMCO Income Fund Class A PIMCO FUNDS 0.04
VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares VANGUARD FIXED INCOME SECURITIES FUNDS 0.04
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A RUSSELL INVESTMENT CO 0.03
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A Franklin Alternative Strategies Funds 0.03
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.03
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A RUSSELL INVESTMENT CO 0.03
PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional PIMCO FUNDS 0.02
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A NEW WORLD FUND INC 0.01
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A JPMorgan Trust I 0.01
VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01
VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00
DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A DELAWARE GROUP ADVISER FUNDS 0.00
NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class NEUBERGER BERMAN INCOME FUNDS 0.00
OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A OPTIMUM FUND TRUST 0.00
MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund Morningstar Funds Trust 0.00