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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 1,219 positions. The ten largest identified positions carry 24.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | — | United States | 4.20% | $84.57M |
| 2 | Canada | — | Canada | 3.77% | $75.93M |
| 3 | Federal Republic of Germany | — | Germany | 2.80% | $56.46M |
| 4 | Canada | — | Canada | 2.61% | $52.57M |
| 5 | Canada | — | Canada | 2.59% | $52.10M |
| 6 | Federative Republic of Brazil | — | Brazil | 1.98% | $39.89M |
| 7 | Commonwealth of Australia | — | Australia | 1.86% | $37.56M |
| 8 | Republic of Italy | — | Italy | 1.69% | $34.09M |
| 9 | United Mexican States |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Mexico |
| 1.34% |
| $27.08M |
| 10 | Republic of South Africa | — | South Africa | 1.23% | $24.75M |
| 11 | United States of America | — | United States | 1.02% | $20.67M |
| 12 | United States of America | — | United States | 0.97% | $19.55M |
| 13 | Republic of Colombia | — | Colombia | 0.95% | $19.18M |
| 14 | Czech Republic | — | Czechia | 0.91% | $18.34M |
| 15 | United Mexican States | — | Mexico | 0.89% | $18.01M |
| 16 | Republic of Colombia | — | Colombia | 0.73% | $14.78M |
| 17 | CaixaBank SA | — | Spain | 0.62% | $12.64M |
| 18 | AerCap Ireland Capital DAC | — | Ireland | 0.55% | $11.12M |
| 19 | HSBC Holdings plc | — | United Kingdom | 0.53% | $10.80M |
| 20 | Republic of Turkiye (The) | — | Türkiye | 0.51% | $10.29M |
| 21 | United States of America | — | United States | 0.51% | $10.27M |
| 22 | Czech Republic | — | Czechia | 0.50% | $10.11M |
| 23 | Anglo American Capital plc | — | United Kingdom | 0.46% | $9.38M |
| 24 | United Mexican States | — | Mexico | 0.44% | $8.84M |
| 25 | UniCredit SpA | — | Italy | 0.42% | $8.61M |