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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 88 positions. The ten largest identified positions carry 35.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | Thailand | 4.22% | $15.28M |
| 2 | MALAYSIA, FEDERATION OF | — | Malaysia | 3.79% | $13.72M |
| 3 | INDIA, GOVERNMENT OF | — | India | 3.71% | $13.45M |
| 4 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | Indonesia | 3.71% | $13.44M |
| 5 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | Indonesia | 3.55% | $12.85M |
| 6 | POLAND, REPUBLIC OF - STATE TREASURY | — | Poland | 3.53% | $12.79M |
| 7 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | South Africa | 3.26% | $11.81M |
| 8 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Colombia |
| 3.13% |
| $11.35M |
| 9 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | Indonesia | 3.06% | $11.10M |
| 10 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | Chile | 3.03% | $10.97M |
| 11 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 2.96% | $10.71M |
| 12 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | South Africa | 2.95% | $10.68M |
| 13 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | — | United States | 2.79% | $10.13M |
| 14 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | Indonesia | 2.79% | $10.09M |
| 15 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 2.68% | $9.72M |
| 16 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | Hungary | 2.56% | $9.29M |
| 17 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 2.52% | $9.15M |
| 18 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | Mexico | 2.46% | $8.93M |
| 19 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | Mexico | 2.41% | $8.73M |
| 20 | INTER-AMERICAN DEVELOPMENT BANK | — | United States | 2.27% | $8.23M |
| 21 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | Peru | 2.14% | $7.74M |
| 22 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | Thailand | 2.12% | $7.70M |
| 23 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | South Africa | 2.09% | $7.57M |
| 24 | MALAYSIA, FEDERATION OF | — | Malaysia | 1.87% | $6.79M |
| 25 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | Romania | 1.82% | $6.59M |