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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 692 positions. The ten largest identified positions carry 16.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 7.80% | $48.62M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 1.99% | $12.46M |
| 3 | IND & COMM BK OF CHINA | — | China | 1.32% | $8.27M |
| 4 | Ecuador Government International Bonds | — | Ecuador | 1.18% | $7.40M |
| 5 | Argentina Republic Government International Bonds | — | Argentina | 1.08% | $6.75M |
| 6 | Ghana Government International Bonds | — | Ghana | 0.87% | $5.42M |
| 7 | Argentina Republic Government International Bonds | — | Argentina | 0.63% | $3.92M |
| 8 | REPUBLIC OF ECUADOR | — | Ecuador |
Source: SEC filings. Information and analytics, not investment advice.
| 0.57% |
| $3.59M |
| 9 | Argentina Republic Government International Bonds | — | Argentina | 0.57% | $3.56M |
| 10 | Ecuador Government International Bonds | — | Ecuador | 0.51% | $3.22M |
| 11 | REPUBLIC OF ECUADOR | — | Ecuador | 0.51% | $3.21M |
| 12 | Jamaica Government International Bonds | — | Jamaica | 0.50% | $3.14M |
| 13 | Argentina Republic Government International Bonds | — | Argentina | 0.49% | $3.08M |
| 14 | UKRAINE GOVERNMENT | — | Ukraine | 0.49% | $3.06M |
| 15 | PETROLEOS MEXICANOS | — | Mexico | 0.48% | $3.04M |
| 16 | Ghana Government International Bonds | — | Ghana | 0.47% | $2.98M |
| 17 | Sri Lanka Government International Bonds | — | Sri Lanka | 0.46% | $2.90M |
| 18 | DIG INTL FIN/DIFL US LLC | — | XX | 0.46% | $2.88M |
| 19 | PETROLEOS MEXICANOS | — | Mexico | 0.44% | $2.79M |
| 20 | Ivory Coast Government International Bonds | — | Côte d'Ivoire | 0.44% | $2.76M |
| 21 | REPUBLIC OF ANGOLA | — | Angola | 0.43% | $2.69M |
| 22 | Republic of Kenya Government International Bonds | — | Kenya | 0.39% | $2.43M |
| 23 | Ivory Coast Government International Bonds | — | Côte d'Ivoire | 0.38% | $2.37M |
| 24 | COSTA RICA GOVERNMENT | — | Costa Rica | 0.37% | $2.30M |
| 25 | Ukraine Government International Bonds | — | Ukraine | 0.36% | $2.30M |