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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 547 positions. The ten largest identified positions carry 11.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 3.40% | $351.67M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 1.18% | $122.16M |
| 3 | EUROPEAN BK RECON & DEV | — | XX | 1.14% | $118.58M |
| 4 | INTL BK RECON & DEVELOP | — | XX | 1.05% | $108.52M |
| 5 | EUROPEAN BK RECON & DEV | — | XX | 0.94% | $97.79M |
| 6 | INTL BK RECON & DEVELOP | — | XX | 0.89% | $91.94M |
| 7 | EUROPEAN BK RECON & DEV | — | XX | 0.84% | $87.45M |
| 8 | INTL FINANCE CORP | — | XX | 0.81% | $84.25M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| INTL BK RECON & DEVELOP |
| — |
| XX |
| 0.77% |
| $79.94M |
| 10 | INTL BK RECON & DEVELOP | — | XX | 0.77% | $79.55M |
| 11 | INTL BK RECON & DEVELOP | — | XX | 0.76% | $79.07M |
| 12 | INTER-AMERICAN DEVEL BK | — | XX | 0.76% | $78.69M |
| 13 | INTER-AMERICAN DEVEL BK | — | XX | 0.75% | $78.36M |
| 14 | INTL BK RECON & DEVELOP | — | XX | 0.70% | $72.62M |
| 15 | INTER-AMERICAN DEVEL BK | — | XX | 0.68% | $70.29M |
| 16 | INTER-AMERICAN DEVEL BK | — | XX | 0.66% | $68.81M |
| 17 | KOMMUNALBANKEN AS | — | Norway | 0.66% | $68.74M |
| 18 | INTER-AMERICAN DEVEL BK | — | XX | 0.65% | $67.49M |
| 19 | INTER-AMERICAN DEVEL BK | — | XX | 0.64% | $66.90M |
| 20 | INTL BK RECON & DEVELOP | — | XX | 0.64% | $66.23M |
| 21 | INTER-AMERICAN DEVEL BK | — | XX | 0.61% | $63.73M |
| 22 | KOMMUNALBANKEN AS | — | Norway | 0.61% | $63.10M |
| 23 | INTER-AMERICAN DEVEL BK | — | XX | 0.59% | $61.55M |
| 24 | INTL FINANCE CORP | — | XX | 0.57% | $59.16M |
| 25 | ASIAN DEVELOPMENT BANK | — | XX | 0.52% | $53.95M |