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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 500 positions. The ten largest identified positions carry 7.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL | — | Brazil | 0.90% | $43.89M |
| 2 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.84% | $40.95M |
| 3 | MEX BONOS DESARR FIX RT | — | Mexico | 0.76% | $37.07M |
| 4 | NOTA DO TESOURO NACIONAL | — | Brazil | 0.71% | $34.86M |
| 5 | LETRA TESOURO NACIONAL | — | Brazil | 0.70% | $34.18M |
| 6 | MEX BONOS DESARR FIX RT | — | Mexico | 0.67% | $32.98M |
| 7 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.67% | $32.96M |
| 8 | MEX BONOS DESARR FIX RT | — | Mexico | 0.66% | $32.54M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| MEX BONOS DESARR FIX RT |
| — |
| Mexico |
| 0.63% |
| $30.92M |
| 10 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.60% | $29.61M |
| 11 | TITULOS DE TESORERIA | — | Colombia | 0.59% | $29.18M |
| 12 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.59% | $28.97M |
| 13 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.58% | $28.63M |
| 14 | LETRA TESOURO NACIONAL | — | Brazil | 0.58% | $28.47M |
| 15 | POLAND GOVERNMENT BOND | — | Poland | 0.57% | $28.04M |
| 16 | MEX BONOS DESARR FIX RT | — | Mexico | 0.57% | $28.04M |
| 17 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.57% | $27.91M |
| 18 | POLAND GOVERNMENT BOND | — | Poland | 0.56% | $27.71M |
| 19 | LETRA TESOURO NACIONAL | — | Brazil | 0.54% | $26.69M |
| 20 | MEX BONOS DESARR FIX RT | — | Mexico | 0.54% | $26.44M |
| 21 | TURKIYE GOVERNMENT BOND | — | Türkiye | 0.53% | $26.06M |
| 22 | BONOS TESORERIA PESOS | — | Chile | 0.52% | $25.72M |
| 23 | BONOS DE TESORERIA | — | Peru | 0.51% | $25.15M |
| 24 | POLAND GOVERNMENT BOND | — | Poland | 0.51% | $25.08M |
| 25 | TITULOS DE TESORERIA | — | Colombia | 0.49% | $24.27M |