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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 220 positions. The ten largest identified positions carry 17.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC. C | Financial Services | United States | 6.64% | $8.97M |
| 2 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 2.11% | $2.85M |
| 3 | INTERNATIONAL FINANCE CORP | — | United States | 1.40% | $1.89M |
| 4 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | Hungary | 1.26% | $1.71M |
| 5 | INTERNATIONAL FINANCE CORP | — | United States | 1.17% | $1.58M |
| 6 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | Peru | 1.11% | $1.50M |
| 7 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | South Africa | 1.10% | $1.49M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | Peru | 1.03% | $1.39M |
| 9 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | Indonesia | 1.02% | $1.37M |
| 10 | POLAND, REPUBLIC OF - STATE TREASURY | — | Poland | 1.02% | $1.37M |
| 11 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 0.98% | $1.33M |
| 12 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 0.96% | $1.30M |
| 13 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 0.89% | $1.20M |
| 14 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | Colombia | 0.87% | $1.18M |
| 15 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | South Africa | 0.87% | $1.18M |
| 16 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 0.86% | $1.16M |
| 17 | POLAND, REPUBLIC OF - STATE TREASURY | — | Poland | 0.85% | $1.15M |
| 18 | INTERNATIONAL FINANCE CORP | — | United States | 0.84% | $1.13M |
| 19 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | Mexico | 0.82% | $1.11M |
| 20 | POLAND, REPUBLIC OF - STATE TREASURY | — | Poland | 0.80% | $1.08M |
| 21 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | Mexico | 0.79% | $1.07M |
| 22 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | Mexico | 0.79% | $1.06M |
| 23 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | Türkiye | 0.77% | $1.04M |
| 24 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | Thailand | 0.77% | $1.04M |
| 25 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 0.77% | $1.04M |