C000091471 Holdings — Global Macro Absolute Return Advantage Portfolio
All 500 reported holdings of Global Macro Absolute Return Advantage Portfolio (C000091471) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 10.13% | $730.58M |
| Argentina Bonar Bonds | 2.01% | $144.82M |
| Poland Government Bond | 1.92% | $138.61M |
| Nota Do Tesouro Nacional | 1.86% | $134.37M |
| Egypt Government Bond | 1.79% | $129.24M |
| India Government Bond | 1.45% | $104.17M |
| New Zealand Government Bonds | 1.34% | $96.57M |
| The Federal Republic of Nigeria | 1.31% | $94.64M |
| Staatsolie Maatschappij Suriname NV | 1.23% | $88.69M |
| The Federal Republic of Nigeria | 1.20% | $86.20M |
| Republic Of Suriname Int | 1.16% | $83.74M |
| Armenian Treasury Bonds | 1.15% | $82.87M |
| Federal Rep Of Ethiopia | 1.12% | $80.56M |
| Uganda Government Bond | 1.11% | $79.96M |
| New Zealand Government Bonds | 1.10% | $79.35M |
| Uzbekistan (republic Of) | 1.00% | $71.88M |
| Uzbekistan Intl Bond | 1.00% | $71.88M |
| The Federal Republic of Nigeria | 0.99% | $71.08M |
| The Federal Republic of Nigeria | 0.95% | $68.51M |
| Egypt Government Bond | 0.95% | $68.47M |
| New Zealand Gvt Ilb | 0.91% | $65.93M |
| The Federal Republic of Nigeria | 0.90% | $64.85M |
| Zambia Government Bond | 0.88% | $63.45M |
| Kazakh Tbill - Mekkam | 0.81% | $58.72M |
| New Zealand Government Bonds | 0.76% | $55.04M |
| OTP Bank Nyrt | 0.74% | $53.34M |
| United States Treasury | 0.74% | $53.00M |
| United States Treasury | 0.73% | $52.63M |
| Nomura International PLC | 0.72% | $51.81M |
| New Zealand Gvt Ilb | 0.72% | $51.70M |
| Jscb Agrobank | 0.71% | $51.27M |
| Vmos SA | 0.70% | $50.14M |
| Uzbekistan (republic Of) | 0.66% | $47.92M |
| Bono Gar Prov Del Chubut | 0.66% | $47.23M |
| Bank of Cyprus Holdings PLC | 0.65% | $46.68M |
| Uzbekistan Intl Bond | 0.64% | $45.91M |
| Kazakh Gov Bond - Meokam | 0.64% | $45.85M |
| Uganda Government Bond | 0.63% | $45.63M |
| Armenian Treasury Bonds | 0.63% | $45.28M |
| Tanzania | 0.62% | $44.62M |
| Nomura International PLC | 0.60% | $43.38M |
| Ukraine Government International Bonds | 0.59% | $42.26M |
| Nomura International PLC | 0.58% | $41.94M |
| Kazakh Gov Bond - Meukam | 0.58% | $41.89M |
| The Federal Republic of Nigeria | 0.57% | $41.25M |
| Nomura International PLC | 0.57% | $40.86M |
| JPMorgan Securities PLC | 0.54% | $39.00M |
| Unison Trust | 0.54% | $38.76M |
| Nomura International PLC | 0.53% | $38.14M |
| The Federal Republic of Nigeria | 0.51% | $36.96M |
| Nigeria Government Bond | 0.51% | $36.45M |
| United States Treasury | 0.50% | $36.35M |
| Kazakh Gov Bond - Meukam | 0.49% | $35.58M |
| Swiss Re Core Nat Cat Fund | 0.49% | $35.42M |
| Nomura International PLC | 0.49% | $35.13M |
| Nova Ljubljanska Banka dd | 0.47% | $33.91M |
| Partner Re 2026 Equity | 0.46% | $33.32M |
| Petroleos De Venezuela SA Tsa | 0.46% | $32.81M |
| Uzbekistan Intl Bond | 0.44% | $31.93M |
| Armenian Treasury Bonds | 0.44% | $31.76M |
| Drc International Bond | 0.43% | $30.67M |
| Serbia Treasury Bonds | 0.42% | $30.56M |
| Albania Govt Bond | 0.42% | $30.40M |
| Nomura International PLC | 0.42% | $30.38M |
| JPMorgan Chase Bank NA | 0.41% | $29.68M |
| Arab Republic Of Egypt | 0.41% | $29.37M |
| Ukraine Government International Bonds | 0.40% | $29.05M |
| Uzbek Industrial And Con | 0.40% | $28.64M |
| Kazakh Gov Bond - Meukam | 0.39% | $28.19M |
| New Zealand Government Bonds | 0.38% | $27.64M |
| Kazakh Gov Bond - Meukam | 0.38% | $27.57M |
| Vmos SA | 0.38% | $27.55M |
| Province Of Santa Fe | 0.38% | $27.39M |
| Kazakh Gov Bond - Meukam | 0.37% | $26.75M |
| The Federal Republic of Nigeria | 0.37% | $26.59M |
| Petroleos De Venezuela S | 0.36% | $26.29M |
| Georgia Capital PLC | 0.36% | $26.13M |
| Nomura International PLC | 0.36% | $26.05M |
| United States Treasury | 0.35% | $25.57M |
| Nigeria Government Bond | 0.35% | $25.17M |
| Porteast Investment Pvt | 0.34% | $24.74M |
| Republic Of Paraguay | 0.34% | $24.22M |
| Commonwealth Of The Bahamas | 0.34% | $24.20M |
| Logan Re 2027 | 0.34% | $24.19M |
| Kazakh Gov Bond - Meukam | 0.33% | $23.98M |
| Mhp Lux SA | 0.33% | $23.79M |
| Nigeria Omo Bill | 0.33% | $23.69M |
| The Federal Republic of Nigeria | 0.32% | $23.36M |
| Nomura International PLC | 0.32% | $22.72M |
| Nomura International PLC | 0.31% | $22.39M |
| India Government Bond | 0.31% | $22.33M |
| Nomura International PLC | 0.31% | $22.22M |
| Hungary Government Bond | 0.31% | $22.15M |
| Republic Of Suriname Int | 0.30% | $21.73M |
| Intercontinental Exchange, Inc. | 0.30% | $21.72M |
| Development Bank Of Kaza | 0.30% | $21.36M |
| Nomura International PLC | 0.30% | $21.30M |
| Emaar Properties PJSC | 0.29% | $21.13M |
| Nomura International PLC | 0.29% | $21.08M |
| Kazakh Gov Bond - Meukam | 0.29% | $21.03M |
| Ipoteka-Bank Atib | 0.29% | $20.67M |
| Zambia Government Bond | 0.29% | $20.59M |
| Barclays Capital Securities Ltd. | 0.28% | $20.40M |
| National Bank Of Uzbekis | 0.28% | $20.11M |
| Provincia De Cordoba | 0.28% | $20.10M |
| Nomura International PLC | 0.28% | $20.07M |
| Barclays Capital Securities Ltd. | 0.28% | $19.91M |
| Republic Of Angola | 0.27% | $19.55M |
| Kazakh Gov Bond - Meukam | 0.27% | $19.39M |
| Mongolia Intl Bond | 0.27% | $19.36M |
| Uzbek Industrial And Con | 0.27% | $19.25M |
| Sri Lanka Govt Bond | 0.27% | $19.18M |
| Nomura International PLC | 0.27% | $19.15M |
| Sri Lanka Govt Bond | 0.26% | $18.98M |
| Petroleos De Venezuela S | 0.26% | $18.93M |
| Barclays Capital Securities Ltd. | 0.26% | $18.71M |
| Partnerre Ils Fund Sac Ltd. | 0.25% | $18.30M |
| MOL Hungarian Oil & Gas PLC | 0.25% | $18.24M |
| Liberty Latin America Ltd | 0.25% | $18.01M |
| Fortebank Jsc | 0.25% | $17.95M |
| Nomura International PLC | 0.24% | $17.55M |
| JPMorgan Securities PLC | 0.24% | $17.45M |
| Nomura International PLC | 0.24% | $17.25M |
| Republic Of Venezuela | 0.23% | $16.93M |
| Nomura International PLC | 0.23% | $16.89M |
| The Federal Republic of Nigeria | 0.23% | $16.56M |
| Petroleos De Venezuela S | 0.23% | $16.51M |
| Eurobank SA | 0.23% | $16.51M |
| United States Treasury | 0.23% | $16.47M |
| Republic Of Venezuela | 0.22% | $16.00M |
| Albania Govt Bond | 0.22% | $15.99M |
| Nomura International PLC | 0.22% | $15.77M |
| Braskem Netherlands | 0.22% | $15.58M |
| Barclays Capital Securities Ltd. | 0.21% | $15.46M |
| JPMorgan Securities PLC | 0.21% | $15.16M |
| Lebanese Republic | 0.21% | $15.04M |
| Intercontinental Exchange, Inc. | 0.21% | $14.93M |
| Barclays Capital Securities Ltd. | 0.21% | $14.91M |
| Hungary Government Bond | 0.21% | $14.80M |
| Tanzania | 0.20% | $14.64M |
| Ukraine Government International Bonds | 0.20% | $14.54M |
| Vingroup JSC | 0.20% | $14.34M |
| Uganda Government Bond | 0.20% | $14.29M |
| Rep Srpska Intl Bond | 0.20% | $14.27M |
| Eldik Bank Oao | 0.20% | $14.25M |
| Beacon Re Uncommitted | 0.20% | $14.19M |
| Lebanese Republic | 0.20% | $14.17M |
| Nomura International PLC | 0.20% | $14.13M |
| Aldar Properties PJSC | 0.20% | $14.11M |
| Raizen Fuels Finance | 0.20% | $14.10M |
| Eurohold Bulgaria AD | 0.19% | $14.04M |
| National Bank of Greece SA | 0.19% | $13.92M |
| Europe Asia Invst Fin Bv | 0.19% | $13.92M |
| Republic Of Angola | 0.19% | $13.92M |
| Tbc Bank Group PLC | 0.19% | $13.76M |
| Grupo Financiero Galicia SA | 0.19% | $13.53M |
| Lebanese Republic | 0.19% | $13.52M |
| Islandsbanki HF | 0.19% | $13.40M |
| Petroleos De Venezuela S | 0.19% | $13.39M |
| JPMorgan Securities PLC | 0.19% | $13.35M |
| Ipoteka-Bank Atib | 0.18% | $13.30M |
| Barclays Capital Securities Ltd. | 0.18% | $13.18M |
| Barclays Capital Securities Ltd. | 0.18% | $13.13M |
| Provincia De Cordoba | 0.18% | $13.03M |
| Nomura International PLC | 0.18% | $12.95M |
| Mt Logan Re Diversifed Opti | 0.18% | $12.94M |
| Lebanese Republic | 0.18% | $12.95M |
| Barclays Capital Securities Ltd. | 0.18% | $12.88M |
| Nomura International PLC | 0.17% | $12.58M |
| Piraeus Bank SA | 0.17% | $12.57M |
| Barclays Capital Securities Ltd. | 0.17% | $12.39M |
| Republic Of Venezuela | 0.17% | $12.26M |
| Nomura International PLC | 0.17% | $12.17M |
| Nomura International PLC | 0.17% | $11.99M |
| Armenian Treasury Bonds | 0.17% | $11.94M |
| Beacon Re Committed | 0.17% | $11.89M |
| JPMorgan Securities PLC | 0.16% | $11.88M |
| Barclays Capital Securities Ltd. | 0.16% | $11.85M |
| Sonangol Finance Ltd. | 0.16% | $11.82M |
| Petroleos De Venezuela S | 0.16% | $11.77M |
| Ypf SA | 0.16% | $11.60M |
| Lebanese Republic | 0.16% | $11.57M |
| Zambia Government Bond | 0.16% | $11.52M |
| Angola Government International Bonds | 0.16% | $11.31M |
| Republic Of Venezuela | 0.15% | $11.12M |
| Kazakh Gov Bond - Meukam | 0.15% | $11.08M |
| Arion Banki HF | 0.15% | $10.96M |
| Mobile World Investment Corp | 0.15% | $10.95M |
| Bb Egypt Arab Republic Of Bo | 0.15% | $10.90M |
| Republic Of Venezuela | 0.15% | $10.82M |
| Barclays Capital Securities Ltd. | 0.15% | $10.82M |
| Nomura International PLC | 0.15% | $10.81M |
| Raizen Fuels Finance | 0.15% | $10.80M |
| Deutsche Bank AG | 0.15% | $10.75M |
| The Federal Republic of Nigeria | 0.15% | $10.72M |
| Kazakh Gov Bond - Meukam | 0.15% | $10.70M |
| Republic Of Georgia | 0.15% | $10.56M |
| The Federal Republic of Nigeria | 0.14% | $10.40M |
| Braskem Netherlands | 0.14% | $10.40M |
| Sri Lanka Govt Bond | 0.14% | $10.31M |
| Metlen Energy & Metals PLC | 0.14% | $10.21M |
| Nigeria Government Bond | 0.14% | $10.19M |
| Albania Govt Bond | 0.14% | $10.00M |
| Petroleos De Venezuela S | 0.14% | $9.88M |
| State Bank Jsc | 0.14% | $9.87M |
| Nomura International PLC | 0.13% | $9.71M |
| Zambia Government Bond | 0.13% | $9.65M |
| Vinhomes JSC | 0.13% | $9.61M |
| Public Power Corp SA | 0.13% | $9.57M |
| Albania Treasury Bill | 0.13% | $9.48M |
| Zambia Government Bond | 0.13% | $9.48M |
| Staatsolie Maatschappij Suriname NV | 0.13% | $9.45M |
| Republic Of Sri Lanka | 0.13% | $9.37M |
| Nomura International PLC | 0.13% | $9.26M |
| Albania Govt Bond | 0.13% | $9.20M |
| The Federal Republic of Nigeria | 0.13% | $9.15M |
| Magyar Telekom Telecommunications PLC | 0.12% | $9.01M |
| The Federal Republic of Nigeria | 0.12% | $8.98M |
| Barclays Capital Securities Ltd. | 0.12% | $8.88M |
| Braskem Netherlands | 0.12% | $8.76M |
| Nomura International PLC | 0.12% | $8.64M |
| Sri Lanka Govt Bond | 0.12% | $8.61M |
| Zambia Government Bond | 0.12% | $8.46M |
| Kazakh Gov Bond - Meukam | 0.12% | $8.38M |
| Provincia De Cordoba | 0.12% | $8.38M |
| Richter Gedeon Nyrt | 0.12% | $8.36M |
| Banco Macro SA | 0.12% | $8.34M |
| Nomura International PLC | 0.12% | $8.32M |
| Abu Dhabi Government International Bonds | 0.11% | $8.20M |
| Nomura International PLC | 0.11% | $8.16M |
| Vietnam Dairy Products JSC | 0.11% | $8.07M |
| Alpha Bank SA | 0.11% | $8.04M |
| Barclays Capital Securities Ltd. | 0.11% | $7.96M |
| Turkiye Government Bond | 0.11% | $7.90M |
| Sri Lanka Govt Bond | 0.11% | $7.70M |
| JPMorgan Chase Bank NA | 0.11% | $7.68M |
| Nigeria Government Bond | 0.11% | $7.64M |
| Gemadept Corp | 0.10% | $7.56M |
| Gek Terna SA | 0.10% | $7.55M |
| Wipro Ltd | 0.10% | $7.53M |
| Merrill Lynch International | 0.10% | $7.52M |
| Absa Bank Ltd. | 0.10% | $7.52M |
| Petroleos De Venezuela S | 0.10% | $7.46M |
| JPMorgan Securities PLC | 0.10% | $7.46M |
| Vista Energy SAB de CV | 0.10% | $7.44M |
| Lebanese Republic | 0.10% | $7.38M |
| Barclays Capital Securities Ltd. | 0.10% | $7.35M |
| Ukraine Government | 0.10% | $7.34M |
| Republic Of Paraguay | 0.10% | $7.29M |
| The Federal Republic of Nigeria | 0.10% | $7.28M |
| ICBC Standard Bank PLC | 0.10% | $7.23M |
| Barclays Capital Securities Ltd. | 0.10% | $7.23M |
| Barclays Capital Securities Ltd. | 0.10% | $7.14M |
| Republic Of Venezuela | 0.10% | $7.11M |
| Asia Commercial Bank JSC | 0.10% | $6.85M |
| Deutsche Bank AG | 0.09% | $6.81M |
| Barclays Capital Securities Ltd. | 0.09% | $6.80M |
| Persistent Systems Ltd | 0.09% | $6.79M |
| Tata Consultancy Services Ltd | 0.09% | $6.78M |
| International Container Terminal Services Inc | 0.09% | $6.69M |
| Republic Of Venezuela | 0.09% | $6.67M |
| Bank of Cyprus Holdings PLC | 0.09% | $6.57M |
| Barclays Capital Securities Ltd. | 0.09% | $6.46M |
| Jscb Agrobank | 0.09% | $6.44M |
| FPT Corp | 0.09% | $6.43M |
| Hagar hf | 0.09% | $6.40M |
| Republic Of Venezuela | 0.09% | $6.39M |
| CrediaBank SA | 0.09% | $6.22M |
| Nomura International PLC | 0.09% | $6.16M |
| Infosys Ltd | 0.09% | $6.13M |
| Zambia Government Bond | 0.09% | $6.13M |
| Kazakh Gov Bond - Meukam | 0.08% | $6.11M |
| Hellenic Telecommunications Organization SA | 0.08% | $5.99M |
| Republic Of Kenya | 0.08% | $5.99M |
| Hoa Phat Group JSC | 0.08% | $5.93M |
| Barclays Bank PLC | 0.08% | $5.90M |
| Zambia Government Bond | 0.08% | $5.89M |
| Armenian Treasury Bonds | 0.08% | $5.88M |
| Lebanese Republic | 0.08% | $5.80M |
| Asian Development Bank | 0.08% | $5.74M |
| Sri Lanka Govt Bond | 0.08% | $5.72M |
| ICBC Standard Bank PLC | 0.08% | $5.70M |
| Zambia Government Bond | 0.08% | $5.63M |
| ICBC Standard Bank PLC | 0.08% | $5.50M |
| Masan Group Corp | 0.08% | $5.49M |
| Republic Of Venezuela | 0.08% | $5.47M |
| Coteccons Construction JSC | 0.08% | $5.43M |
| Ukraine Government International Bonds | 0.07% | $5.38M |
| London Metal Exchange | 0.07% | $5.36M |
| Uzbekistan Intl Bond | 0.07% | $5.33M |
| Mhp Lux SA | 0.07% | $5.32M |
| Fortebank Jsc | 0.07% | $5.22M |
| Zambia Government Bond | 0.07% | $5.16M |
| Kernel Holding SA | 0.07% | $5.13M |
| The Federal Republic of Nigeria | 0.07% | $5.12M |
| Bank for Investment and Development of Vietnam JSC | 0.07% | $5.09M |
| Nomura International PLC | 0.07% | $5.07M |
| London Metal Exchange | 0.07% | $5.36M |
| Citibank NA | 0.07% | $5.05M |
| Republic Of Kenya | 0.07% | $5.02M |
| Military Commercial Joint Stock Bank | 0.07% | $5.02M |
| Techcom Securities JSC | 0.07% | $5.01M |
| Armenian Treasury Bonds | 0.07% | $5.01M |
| Jumbo SA | 0.07% | $5.00M |
| LCH Ltd. | 0.07% | $4.91M |
| SSI Securities Corp | 0.07% | $4.90M |
| Kazakh Gov Bond - Meukam | 0.07% | $4.88M |
| Nam Long Investment Corp | 0.07% | $4.84M |
| Deutsche Bank AG | 0.07% | $4.79M |
| Lebanese Republic | 0.07% | $4.77M |
| Motor Oil Hellas Corinth Refineries SA | 0.07% | $4.73M |
| Deutsche Bank AG | 0.06% | $4.63M |
| Armenian Treasury Bonds | 0.06% | $4.63M |
| PetroVietnam Gas JSC | 0.06% | $4.61M |
| Ukraine Government International Bonds | 0.06% | $4.53M |
| Albania Govt Bond | 0.06% | $4.52M |
| Festi hf | 0.06% | $4.48M |
| Zambia Government Bond | 0.06% | $4.46M |
| Bank for Foreign Trade of Vietnam JSC | 0.06% | $4.36M |
| Cenergy Holdings SA | 0.06% | $4.36M |
| Zambia Government Bond | 0.06% | $4.35M |
| Societe Generale SA | 0.06% | $4.31M |
| Sri Lanka Govt Bond | 0.06% | $4.27M |
| Vietnam Technological & Commercial Joint Stock Bank | 0.06% | $4.23M |
| Republic Of Venezuela | 0.06% | $4.19M |
| Pampa Energia SA | 0.06% | $4.15M |
| Saigon Thuong Tin Commercial JSB | 0.06% | $4.13M |
| Zenith Bank PLC | 0.06% | $4.09M |
| Fpt Digital Retail Jsc | 0.06% | $4.05M |
| Nomura International PLC | 0.06% | $4.01M |
| Societe Generale SA | 0.06% | $4.00M |
| Republic Of Venezuela | 0.06% | $3.99M |
| Albania Govt Bond | 0.06% | $3.97M |
| Zambia Government Bond | 0.05% | $3.94M |
| Nomura International PLC | 0.05% | $3.93M |
| Lebanese Republic | 0.05% | $3.91M |
| Zambia Government Bond | 0.05% | $3.89M |
| Serbia Treasury Bonds | 0.05% | $3.88M |
| Zambia Government Bond | 0.05% | $3.87M |
| Zambia Government Bond | 0.05% | $3.83M |
| Sri Lanka Govt Bond | 0.05% | $3.80M |
| Republic Of Suriname Int | 0.05% | $3.76M |
| ICBC Standard Bank PLC | 0.05% | $3.74M |
| Nomura International PLC | 0.05% | $3.70M |
| Benin Sukuk SA | 0.05% | $3.61M |
| Lebanese Republic | 0.05% | $3.50M |
| Republic Of Kenya | 0.05% | $3.50M |
| Nomura International PLC | 0.05% | $3.43M |
| LCH Ltd. | 0.05% | $3.43M |
| Kinh Bac City Development Holding Corp | 0.05% | $3.40M |
| Republic Of Paraguay | 0.05% | $3.37M |
| SBA IO Trust | 0.05% | $3.35M |
| SM Investments Corp | 0.05% | $3.32M |
| Deutsche Bank AG | 0.05% | $3.26M |
| LCH Ltd. | 0.05% | $3.26M |
| LCH Ltd. | 0.04% | $3.21M |
| Lebanese Republic | 0.04% | $3.18M |
| Titan SA | 0.04% | $3.16M |
| Optima bank SA | 0.04% | $3.14M |
| Lebanese Republic | 0.04% | $3.14M |
| Albania Govt Bond | 0.04% | $3.09M |
| Kvika banki hf | 0.04% | $3.06M |
| Zambia Government Bond | 0.04% | $3.04M |
| Budimex SA | 0.04% | $3.03M |
| Amaroq Ltd | 0.04% | $3.02M |
| ICE Futures Europe | 0.04% | $3.01M |
| Reitir fasteignafelag hf | 0.04% | $2.98M |
| Oculis Holding AG | 0.04% | $2.96M |
| Nomura International PLC | 0.04% | $2.96M |
| SM Prime Holdings Inc | 0.04% | $2.93M |
| Uganda Government Bond | 0.04% | $2.92M |
| Barclays Bank PLC | 0.04% | $2.91M |
| Saigon Beer Alcohol Beverage Corp | 0.04% | $2.89M |
| BDO Unibank Inc | 0.04% | $2.87M |
| Gener Medit/cent Termica | 0.04% | $2.80M |
| Zambia Government International Bonds | 0.04% | $2.77M |
| Chicago Board of Trade | 0.04% | $2.77M |
| Nigeria OMO Bill | 0.04% | $2.73M |
| Benin Intl Gov Bond | 0.04% | $2.73M |
| Lebanese Republic | 0.04% | $2.72M |
| ICBC Standard Bank PLC | 0.04% | $2.71M |
| Heimar HF | 0.04% | $2.66M |
| Ivory Coast | 0.04% | $2.65M |
| Eden Re Ii Ltd. | 0.04% | $2.62M |
| Transportadora de Gas del Sur SA | 0.04% | $2.61M |
| Refrigeration Electrical Engineering Corp | 0.04% | $2.60M |
| Khang Dien House Trading and Investment JSC | 0.04% | $2.60M |
| Societe Generale SA | 0.04% | $2.58M |
| JPMorgan Chase Bank NA | 0.04% | $2.58M |
| Banco BBVA Argentina SA | 0.04% | $2.58M |
| VP Bank Securities Ltd Co | 0.04% | $2.57M |
| Phu Nhuan Jewelry JSC | 0.04% | $2.55M |
| Societe Generale SA | 0.04% | $2.54M |
| Deutsche Bank AG | 0.04% | $2.54M |
| Deutsche Bank AG | 0.04% | $2.53M |
| Grupa Kety SA | 0.04% | $2.53M |
| Nippon Life India Asset Management Ltd | 0.03% | $2.52M |
| Standard Chartered Bank | 0.03% | $2.51M |
| Mongolia Intl Bond | 0.03% | $2.47M |
| LCH Ltd. | 0.03% | $2.46M |
| Deutsche Bank AG | 0.03% | $2.46M |
| Absa Bank Ltd. | 0.03% | $2.47M |
| Albania Govt Bond | 0.03% | $2.45M |
| Mhp Lux SA | 0.03% | $2.42M |
| Republic Of Venezuela | 0.03% | $2.41M |
| Republic Of Gabon | 0.03% | $2.40M |
| Jindal Steel Ltd | 0.03% | $2.37M |
| Oberoi Realty Ltd | 0.03% | $2.36M |
| New Zealand Government Bonds | 0.03% | $2.35M |
| New York Mercantile Exchange | 0.03% | $2.35M |
| Intercontinental Exchange, Inc. | 0.03% | $2.35M |
| Tata Steel Ltd | 0.03% | $2.34M |
| Zambia Government Bond | 0.03% | $2.32M |
| LCH Ltd. | 0.03% | $2.32M |
| Bank of America NA | 0.03% | $2.30M |
| Apollo Hospitals Enterprise Ltd | 0.03% | $2.30M |
| JSW Steel Ltd | 0.03% | $2.25M |
| HDFC Asset Management Co Ltd | 0.03% | $2.25M |
| Varun Beverages Ltd | 0.03% | $2.24M |
| Barclays Capital Securities Ltd. | 0.03% | $2.24M |
| Goldman Sachs International | 0.03% | $2.24M |
| JPMorgan Securities PLC | 0.03% | $2.21M |
| Lebanese Republic | 0.03% | $2.20M |
| Fortis Healthcare Ltd | 0.03% | $2.20M |
| ICE Futures Europe | 0.03% | $2.12M |
| New York Mercantile Exchange | 0.03% | $2.35M |
| JPMorgan Securities PLC | 0.03% | $2.21M |
| Reliance Industries Ltd | 0.03% | $2.15M |
| First HoldCo Plc | 0.03% | $2.15M |
| Zambia Government Bond | 0.03% | $2.15M |
| Sri Lanka Govt Bond | 0.03% | $2.14M |
| IDICO Corp JSC | 0.03% | $2.13M |
| ICE Futures Europe | 0.03% | $2.12M |
| Marico Ltd | 0.03% | $2.12M |
| Barclays Capital Securities Ltd. | 0.03% | $2.12M |
| Lebanese Republic | 0.03% | $2.11M |
| Provincia De Neuquen | 0.03% | $2.11M |
| Raizen Fuels Finance | 0.03% | $2.08M |
| State Bank of India | 0.03% | $2.08M |
| Tunisian Republic | 0.03% | $2.07M |
| Bank of the Philippine Islands | 0.03% | $2.06M |
| Max Healthcare Institute Ltd | 0.03% | $2.03M |
| ITC Ltd | 0.03% | $2.02M |
| Lodha Developers Ltd | 0.03% | $2.01M |
| Zambia Government Bond | 0.03% | $2.01M |
| TVS Motor Co Ltd | 0.03% | $2.01M |
| Alvotech SA | 0.03% | $2.01M |
| Lebanese Republic | 0.03% | $2.00M |
| Republic Of Venezuela | 0.03% | $2.01M |
| DLF Ltd | 0.03% | $2.00M |
| ICBC Standard Bank PLC | 0.03% | $2.00M |
| Zambia Government Bond | 0.03% | $2.00M |
| Bharti Airtel Ltd | 0.03% | $1.98M |
| Hungary Government Bond | 0.03% | $1.96M |
| Deutsche Bank AG | 0.03% | $1.95M |
| Deutsche Bank AG | 0.03% | $1.94M |
| Lebanese Republic | 0.03% | $1.94M |
| UltraTech Cement Ltd | 0.03% | $1.94M |
| One 97 Communications Ltd | 0.03% | $1.93M |
| Provincia De Neuquen | 0.03% | $1.92M |
| Hero MotoCorp Ltd | 0.03% | $1.90M |
| Deutsche Bank AG | 0.03% | $1.90M |
| Zambia Government Bond | 0.03% | $1.90M |
| ICICI Bank Ltd | 0.03% | $1.89M |
| Asian Paints Ltd | 0.03% | $1.88M |
| Hindustan Unilever Ltd | 0.03% | $1.86M |
| Binh Minh Plastics JSC | 0.03% | $1.84M |
| Hungary Government Bond | 0.03% | $1.84M |
| Standard Chartered Bank | 0.03% | $1.84M |
| Muthoot Finance Ltd | 0.03% | $1.81M |
| SBI Life Insurance Co Ltd | 0.03% | $1.81M |
| Barclays Capital Securities Ltd. | 0.02% | $1.80M |
| Maruti Suzuki India Ltd | 0.02% | $1.79M |
| Vietnam Prosperity JSC Bank | 0.02% | $1.79M |
| Lithium Argentina AG | 0.02% | $1.78M |
| Republic Of Gabon | 0.02% | $1.75M |
| Republic Of Mozambique | 0.02% | $1.74M |
| Dabur India Ltd | 0.02% | $1.74M |
| Ambuja Cements Ltd | 0.02% | $1.73M |
| HDFC Bank Ltd | 0.02% | $1.72M |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | 0.02% | $1.72M |
| Deutsche Bank AG | 0.02% | $1.72M |
| Citigroup Global Markets, Inc. | 0.02% | $1.69M |
| Deutsche Bank AG | 0.02% | $1.70M |
| United States Treasury | 0.02% | $1.69M |
| United States Treasury | 0.02% | $1.69M |
| Deutsche Bank AG | 0.02% | $1.67M |
| Arcos Dorados Holdings Inc | 0.02% | $1.67M |
| BNP Paribas SA | 0.02% | $1.66M |
| Barclays Bank PLC | 0.02% | $1.66M |
| Commodities Exchange Center | 0.02% | $1.66M |
| Central Puerto SA | 0.02% | $1.65M |
| HDFC Life Insurance Co Ltd | 0.02% | $1.65M |
| Provincia De Neuquen | 0.02% | $1.63M |
| Eimskipafelag Islands hf | 0.02% | $1.62M |
| Deutsche Bank AG | 0.02% | $1.62M |
| Vinh Hoan Corp | 0.02% | $1.61M |
| Deutsche Bank AG | 0.02% | $1.60M |
| ICICI Prudential Life Insurance Co Ltd | 0.02% | $1.60M |
| Sri Lanka Govt Bond | 0.02% | $1.60M |
C000091471 overview: performance, fees, allocation and SEC filings