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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 164 positions. The ten largest identified positions carry 15.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 3.79% | $1.44M |
| 2 | Indonesia Government International Bonds | — | Indonesia | 1.76% | $670.40K |
| 3 | Indonesia Government International Bonds | — | Indonesia | 1.45% | $551.00K |
| 4 | Ecuador Government International Bonds | — | Ecuador | 1.33% | $507.87K |
| 5 | Gaci First Investment Co. | — | Cayman Islands | 1.29% | $490.00K |
| 6 | Republic of Poland Government International Bonds | — | Poland | 1.18% | $450.49K |
| 7 | Ukraine Government International Bonds | — | Ukraine | 1.16% | $442.21K |
| 8 | PETROLEOS DE VENEZUELA S |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Venezuela |
| 1.16% |
| $441.96K |
| 9 | PETROLEOS MEXICANOS | — | Mexico | 1.14% | $436.35K |
| 10 | Turkiye Government International Bonds | — | Türkiye | 1.14% | $434.04K |
| 11 | MVM ENERGETIKA ZRT | — | Hungary | 1.09% | $414.18K |
| 12 | Turkiye Government International Bonds | — | Türkiye | 1.09% | $413.94K |
| 13 | MFB Magyar Fejlesztesi Bank Zrt | — | Hungary | 1.07% | $409.38K |
| 14 | Nigeria Government International Bonds | — | Nigeria | 1.07% | $408.75K |
| 15 | Oman Government International Bonds | — | Oman | 1.07% | $407.91K |
| 16 | Oman Government International Bonds | — | Oman | 1.07% | $406.96K |
| 17 | Brazil Government International Bonds | — | Brazil | 1.06% | $404.80K |
| 18 | Republic of South Africa Government International Bonds | — | South Africa | 1.06% | $404.40K |
| 19 | Saudi Government International Bonds | — | Saudi Arabia | 1.03% | $392.59K |
| 20 | Egypt Government International Bonds | — | Egypt | 0.98% | $375.20K |
| 21 | Mexico Government International Bonds | — | Mexico | 0.98% | $374.02K |
| 22 | Mexico Government International Bonds | — | Mexico | 0.93% | $355.57K |
| 23 | Republic of Kenya Government International Bonds | — | Kenya | 0.93% | $354.67K |
| 24 | Colombia Government International Bonds | — | Colombia | 0.92% | $352.05K |
| 25 | Panama Government International Bonds | — | Panama | 0.91% | $348.83K |