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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 80 positions. The ten largest identified positions carry 27.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | Dominican Republic | 4.47% | $1.83M |
| 2 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | Ecuador | 3.25% | $1.33M |
| 3 | PETROLEOS MEXICANOS SA DE CV | — | Mexico | 2.86% | $1.17M |
| 4 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | Mexico | 2.86% | $1.17M |
| 5 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 2.69% | $1.10M |
| 6 | BAHAMAS, COMMONWEALTH OF | — | Bahamas | 2.43% | $999.68K |
| 7 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 2.34% | $962.40K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | Argentina | 2.34% | $961.97K |
| 9 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | Dominican Republic | 2.32% | $956.43K |
| 10 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 2.12% | $873.88K |
| 11 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | El Salvador | 2.10% | $864.09K |
| 12 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 2.07% | $853.95K |
| 13 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | Mexico | 2.05% | $846.22K |
| 14 | PETROLEOS MEXICANOS SA DE CV | — | Mexico | 1.92% | $791.45K |
| 15 | PETROLEOS MEXICANOS SA DE CV | — | Mexico | 1.84% | $757.67K |
| 16 | ECOPETROL SA EC | Energy | Colombia | 1.83% | $753.82K |
| 17 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | Colombia | 1.82% | $749.35K |
| 18 | ECOPETROL SA EC | Energy | Colombia | 1.73% | $711.84K |
| 19 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | Dominican Republic | 1.70% | $702.75K |
| 20 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | El Salvador | 1.60% | $658.87K |
| 21 | LATAM AIRLINES GROUP SA LTM | Industrials | Chile | 1.52% | $625.05K |
| 22 | MINERVA LUXEMBOURG SA | — | Luxembourg | 1.50% | $619.25K |
| 23 | ECOPETROL SA EC | Energy | Colombia | 1.47% | $607.80K |
| 24 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | El Salvador | 1.46% | $601.44K |
| 25 | BANCO DAVIVIENDA SA | — | Colombia | 1.38% | $570.62K |