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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 628 positions. The ten largest identified positions carry 6.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 0.73% | $16.72M |
| 2 | NOTA DO TESOURO NACIONAL | — | Brazil | 0.73% | $16.61M |
| 3 | NOTA DO TESOURO NACIONAL | — | Brazil | 0.69% | $15.77M |
| 4 | MEX BONOS DESARR FIX RT | — | Mexico | 0.65% | $14.80M |
| 5 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.61% | $13.82M |
| 6 | MEX BONOS DESARR FIX RT | — | Mexico | 0.59% | $13.43M |
| 7 | TITULOS DE TESORERIA | — | Colombia | 0.58% | $13.14M |
| 8 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.56% | $12.72M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| MEX BONOS DESARR FIX RT |
| — |
| Mexico |
| 0.54% |
| $12.31M |
| 10 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.54% | $12.27M |
| 11 | BONOS DE TESORERIA | — | Peru | 0.53% | $12.06M |
| 12 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.52% | $11.83M |
| 13 | LETRA TESOURO NACIONAL | — | Brazil | 0.50% | $11.36M |
| 14 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.50% | $11.31M |
| 15 | Israel Government Bonds - Fixed | — | Israel | 0.49% | $11.14M |
| 16 | LETRA TESOURO NACIONAL | — | Brazil | 0.48% | $10.87M |
| 17 | POLAND GOVERNMENT BOND | — | Poland | 0.47% | $10.83M |
| 18 | HUNGARY GOVERNMENT BOND | — | Hungary | 0.47% | $10.79M |
| 19 | Israel Government Bonds - Fixed | — | Israel | 0.47% | $10.73M |
| 20 | BONOS TESORERIA PESOS | — | Chile | 0.46% | $10.44M |
| 21 | TURKIYE GOVERNMENT BOND | — | Türkiye | 0.44% | $10.12M |
| 22 | MEX BONOS DESARR FIX RT | — | Mexico | 0.43% | $9.77M |
| 23 | Israel Government Bonds - Fixed | — | Israel | 0.41% | $9.47M |
| 24 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.41% | $9.46M |
| 25 | TITULOS DE TESORERIA | — | Colombia | 0.41% | $9.36M |