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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 487 positions. The ten largest identified positions carry 11.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DOMINICAN REPUBLIC | — | Dominican Republic | 1.37% | $9.84M |
| 2 | REPUBLICA ORIENT URUGUAY | — | Uruguay | 1.35% | $9.67M |
| 3 | SERBIA TREASURY BONDS | — | Serbia | 1.29% | $9.23M |
| 4 | REPUBLIC OF PARAGUAY | — | Paraguay | 1.27% | $9.14M |
| 5 | REPUBLICA ORIENT URUGUAY | — | Uruguay | 1.13% | $8.10M |
| 6 | DOMINICAN REPUBLIC | — | Dominican Republic | 1.11% | $7.95M |
| 7 | TURKIYE GOVERNMENT BOND | — | Türkiye | 1.03% | $7.40M |
| 8 | REPUBLIC OF PARAGUAY | — | Paraguay | 0.94% | $6.73M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| SERBIA TREASURY BONDS |
| — |
| Serbia |
| 0.92% |
| $6.64M |
| 10 | REPUBLICA ORIENT URUGUAY | — | Uruguay | 0.91% | $6.53M |
| 11 | SERBIA TREASURY BONDS | — | Serbia | 0.83% | $5.96M |
| 12 | DOMINICAN REPUBLIC | — | Dominican Republic | 0.80% | $5.72M |
| 13 | SERBIA TREASURY BONDS | — | Serbia | 0.79% | $5.67M |
| 14 | TURKIYE GOVERNMENT BOND | — | Türkiye | 0.77% | $5.54M |
| 15 | REPUBLIC OF PARAGUAY | — | Paraguay | 0.72% | $5.18M |
| 16 | DOMINICAN REPUBLIC | — | Dominican Republic | 0.71% | $5.09M |
| 17 | NOTA DO TESOURO NACIONAL | — | Brazil | 0.68% | $4.88M |
| 18 | BONOS TESORERIA PESOS | — | Chile | 0.65% | $4.69M |
| 19 | TURKIYE GOVERNMENT BOND | — | Türkiye | 0.59% | $4.28M |
| 20 | BONOS DE TESORERIA | — | Peru | 0.58% | $4.15M |
| 21 | REPUBLIC OF SOUTH AFRICA | — | South Africa | 0.57% | $4.10M |
| 22 | LETRA TESOURO NACIONAL | — | Brazil | 0.53% | $3.85M |
| 23 | BONOS DE TESORERIA | — | Peru | 0.52% | $3.75M |
| 24 | BONOS DE TESORERIA | — | Peru | 0.51% | $3.67M |
| 25 | BONOS DE TESORERIA | — | Peru | 0.50% | $3.63M |