C000101068 Holdings — Fidelity Emerging Markets Debt Central Fund
All 500 reported holdings of Fidelity Emerging Markets Debt Central Fund (C000101068) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 7.43% | $174.98M |
| Argentina Republic Of | 1.44% | $33.93M |
| Petroleos Mexicanos | 1.24% | $29.23M |
| Argentina Republic Of | 1.11% | $26.08M |
| Petroleos Mexicanos | 0.83% | $19.63M |
| Argentina Republic Of | 0.69% | $16.19M |
| Venezuela, Republic Of | 0.63% | $14.77M |
| Emirate Of Abu Dhabi | 0.60% | $14.16M |
| Brazil, Federative Republic Of | 0.56% | $13.10M |
| Samarco Mineracao SA | 0.55% | $12.94M |
| Saudi Arabian Oil Company | 0.55% | $12.91M |
| Saudi Arabian Oil Company | 0.55% | $12.88M |
| Cemex Sab De Cv | 0.52% | $12.14M |
| Ecopetrol SA | 0.51% | $12.11M |
| United States Treasury Bond | 0.51% | $12.03M |
| Dominican Republic | 0.51% | $11.95M |
| Eig Pearl Holdings Sarl | 0.50% | $11.85M |
| United States Treasury Bond | 0.50% | $11.83M |
| Qatar Petroleum | 0.49% | $11.45M |
| Chile Republic Of | 0.49% | $11.42M |
| Petroleos Mexicanos | 0.48% | $11.38M |
| Ust Notes | 0.48% | $11.33M |
| Republic Of Indonesia | 0.46% | $10.83M |
| Turkey Republic Of | 0.45% | $10.58M |
| Ust Notes | 0.43% | $10.15M |
| Republic Of Indonesia | 0.43% | $10.11M |
| Kosmos Energy Ltd. | 0.42% | $9.78M |
| Greensaif Pipelines Bidco Sarl | 0.41% | $9.75M |
| Nigeria Republic Of | 0.41% | $9.71M |
| Saudi Arabian Oil Company | 0.40% | $9.51M |
| Eagle Funding Luxco Sarl | 0.40% | $9.47M |
| Enfragen Energia Sur SA | 0.40% | $9.45M |
| Qatar Petroleum | 0.40% | $9.35M |
| Ust Notes | 0.40% | $9.30M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.39% | $9.26M |
| Qatar St | 0.39% | $9.16M |
| Cable Onda SA | 0.39% | $9.12M |
| Turkey Republic Of | 0.38% | $9.00M |
| Qatar St | 0.33% | $7.85M |
| Ust Notes | 0.33% | $7.70M |
| Republic Of Colombia | 0.32% | $7.54M |
| Ecuador Republic Of | 0.32% | $7.52M |
| Qatar St | 0.32% | $7.46M |
| Ecuador Republic Of | 0.31% | $7.41M |
| Argentina Republic Of | 0.31% | $7.40M |
| Pakistan, Islamic Rep Of | 0.31% | $7.38M |
| Saavi Energia Sarl | 0.31% | $7.38M |
| Egypt, (arab) Republic Of | 0.31% | $7.36M |
| Republic Of Montenegro | 0.31% | $7.35M |
| Saudi Arabian Oil Company | 0.31% | $7.33M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.31% | $7.25M |
| Colombia Telecomunicaciones S A Esp | 0.31% | $7.19M |
| Bermuda Government Of | 0.31% | $7.18M |
| Panama Republic Of | 0.30% | $7.17M |
| Mexico United Mexican States | 0.30% | $7.17M |
| Antofagasta PLC | 0.29% | $6.91M |
| Turkey Republic Of | 0.29% | $6.89M |
| Venezuela, Republic Of | 0.29% | $6.88M |
| Ct Trust | 0.29% | $6.87M |
| Cemex Sab De Cv | 0.29% | $6.87M |
| Republica Oriental Del Uruguay | 0.29% | $6.81M |
| Yinson Boronia Production B.v. | 0.29% | $6.81M |
| Suzano Austria Gmbh | 0.29% | $6.81M |
| Saudi Arabia Kingdom Of | 0.29% | $6.75M |
| Hungary Republic Of | 0.29% | $6.73M |
| Brazil, Federative Republic Of | 0.28% | $6.70M |
| Cas Capital No 1 Ltd. | 0.28% | $6.65M |
| Tv Azteca Sab De Cv | 0.28% | $6.63M |
| Medco Laurel Tree Pte Ltd. | 0.28% | $6.59M |
| Volcan Cia Minera Saa | 0.28% | $6.58M |
| Nbm US Holdings, Inc. | 0.28% | $6.53M |
| Indonesia Asahan Aluminium Pt / Mineral Industri Indonesia Persero Pt | 0.28% | $6.51M |
| Brazil, Federative Republic Of | 0.26% | $6.23M |
| Orbia Advance Corporation Sab De Cv | 0.26% | $6.20M |
| Qatar Petroleum | 0.26% | $6.19M |
| Dominican Republic | 0.26% | $6.19M |
| Saudi Arabia Kingdom Of | 0.26% | $6.17M |
| Mc Brazil Downstream Trading Sarl | 0.26% | $6.14M |
| Orlen SA | 0.26% | $6.12M |
| Egypt, (arab) Republic Of | 0.26% | $6.12M |
| Argentina Republic Of | 0.26% | $6.10M |
| Gaci First Investment | 0.26% | $6.04M |
| Turkey Republic Of | 0.26% | $6.02M |
| Endeavour Mining PLC | 0.26% | $6.01M |
| Peru, Republic Of | 0.25% | $6.00M |
| Hungary Republic Of | 0.25% | $5.99M |
| Sasol Fing USA LLC | 0.25% | $5.93M |
| Eskom Hldgs Ltd. | 0.25% | $5.89M |
| Misc Capital Two Labuan Limited | 0.25% | $5.83M |
| Investment Energy Resources Ltd. | 0.25% | $5.80M |
| Mexico United Mexican States | 0.24% | $5.72M |
| Romania, Republic Of | 0.24% | $5.70M |
| Aldar Properties Pjsc | 0.24% | $5.68M |
| Oman Sultanate | 0.24% | $5.68M |
| Sri Lanka Govt Democratic Socialist Rep | 0.24% | $5.67M |
| Bapco Energies Bsc | 0.24% | $5.67M |
| Gcm Mining Corp. | 0.24% | $5.66M |
| Teva Pharmaceutical Fin Neth Iii B V | 0.24% | $5.61M |
| Ma'aden Sukuk Ltd. | 0.24% | $5.60M |
| Cosan Overseas Ltd. | 0.24% | $5.58M |
| Usiminas International Sarl | 0.24% | $5.54M |
| Ivory Coast (cote D'ivoire) | 0.23% | $5.49M |
| Enn Energy Hldgs Ltd. | 0.23% | $5.43M |
| Republic Of Armenia | 0.23% | $5.42M |
| Mexico United Mexican States | 0.23% | $5.40M |
| Vale SA | 0.23% | $5.40M |
| Mexico United Mexican States | 0.23% | $5.39M |
| Saudi Arabia Kingdom Of | 0.23% | $5.38M |
| Ecuador Republic Of | 0.23% | $5.38M |
| Mdgh Gmtn Rsc Ltd. | 0.23% | $5.37M |
| Medco Maple Tree Pte Ltd. | 0.23% | $5.34M |
| Emirate Of Dubai Government International Bonds | 0.23% | $5.31M |
| Mexico United Mexican States | 0.22% | $5.24M |
| Oman Sultanate | 0.22% | $5.22M |
| Saudi Arabian Oil Company | 0.22% | $5.22M |
| Emirate Of Abu Dhabi | 0.22% | $5.17M |
| Rwanda Republic Of | 0.22% | $5.13M |
| Turkey Republic Of | 0.22% | $5.12M |
| Minerva Luxembourg SA | 0.22% | $5.10M |
| Angola Republic | 0.21% | $5.04M |
| Mexico United Mexican States | 0.21% | $5.01M |
| Republic Of Colombia | 0.21% | $5.00M |
| Sable Intl Finance Ltd. | 0.21% | $4.99M |
| Qatar St | 0.21% | $5.00M |
| Marb Bondco PLC | 0.21% | $4.97M |
| Philippines Republic Of | 0.21% | $4.97M |
| Morocco Kingdom Of | 0.21% | $4.97M |
| Republic Of Colombia | 0.21% | $4.97M |
| Cia De Minas Buenaventura Saa | 0.21% | $4.93M |
| Buffalo Energy Mexico Holdings | 0.21% | $4.89M |
| Corporacion Nacional Del Cobre De Chile | 0.21% | $4.88M |
| Vale Overseas Ltd. | 0.21% | $4.88M |
| Ust Notes | 0.21% | $4.84M |
| Greensaif Pipelines Bidco Sarl | 0.20% | $4.81M |
| Republic Of Benin | 0.20% | $4.79M |
| Geopark Ltd. | 0.20% | $4.74M |
| Navoi Mining Metallurgic | 0.20% | $4.74M |
| Serbia Republic Of | 0.20% | $4.71M |
| Cntl Amr Bottling Corp. | 0.20% | $4.65M |
| Niagara Energy Sac | 0.20% | $4.65M |
| Eskom Hldgs Ltd. | 0.20% | $4.65M |
| South Africa Republic Of | 0.20% | $4.63M |
| Romania, Republic Of | 0.20% | $4.62M |
| Genm Capital Labuan Ltd. | 0.20% | $4.62M |
| Romania, Republic Of | 0.20% | $4.60M |
| Oleoducto Central SA | 0.20% | $4.60M |
| Mexico United Mexican States | 0.19% | $4.55M |
| Chile Republic Of | 0.19% | $4.51M |
| Turkey Republic Of | 0.19% | $4.49M |
| Ihs Holding Ltd. | 0.19% | $4.48M |
| Banco De Credito Del Peru | 0.19% | $4.48M |
| Panama Republic Of | 0.19% | $4.46M |
| Guatemala, Rep Of | 0.19% | $4.43M |
| Poland Republic Of | 0.19% | $4.42M |
| First Quantum Minerals Ltd. | 0.19% | $4.39M |
| Prosus NV | 0.19% | $4.38M |
| Republic Of Indonesia | 0.18% | $4.35M |
| Tengizchevroil Finance Co. International Ltd. | 0.18% | $4.33M |
| Turkiye Ihracat Kredi Bankasi As | 0.18% | $4.30M |
| Telecommunications Co. Telekom Srbija Ad Belgrade | 0.18% | $4.30M |
| United States Treasury Bond | 0.18% | $4.29M |
| Metalsa S A De C V | 0.18% | $4.27M |
| South Africa Republic Of | 0.18% | $4.27M |
| Romania, Republic Of | 0.18% | $4.26M |
| Serbia Republic Of | 0.18% | $4.26M |
| Turkey Republic Of | 0.18% | $4.26M |
| Ld Celulose Internationa | 0.18% | $4.26M |
| Alpha Star Holding Viii Ltd. | 0.18% | $4.24M |
| Suzano Netherlands Bv | 0.18% | $4.21M |
| Israel, State Of | 0.18% | $4.20M |
| Hungary Republic Of | 0.18% | $4.16M |
| Chile Republic Of | 0.18% | $4.16M |
| Bbva Bancomer SA Texas Branch | 0.18% | $4.15M |
| Abu Dhabi Natl Energy Co. Pjsc | 0.18% | $4.14M |
| Egypt, (arab) Republic Of | 0.18% | $4.14M |
| Petrorio Luxembourg Holding Sarl | 0.18% | $4.12M |
| Israel, State Of | 0.17% | $4.05M |
| Israel, State Of | 0.17% | $4.04M |
| Turkiye Ihracat Kredi Bankasi As | 0.17% | $4.03M |
| Geopark Ltd. | 0.17% | $4.02M |
| Liquid Telecommunications Financing PLC | 0.17% | $4.01M |
| Turkey Republic Of | 0.17% | $3.99M |
| Petroleos De Venezuela SA | 0.17% | $3.98M |
| Azul SA | 0.17% | $3.98M |
| Dominican Republic | 0.17% | $3.98M |
| Kenya Republic Of | 0.17% | $3.98M |
| Bermuda Government Of | 0.17% | $3.97M |
| Freeport Indonesia Pt | 0.17% | $3.96M |
| Ust Notes | 0.17% | $3.96M |
| Oman Sultanate | 0.17% | $3.96M |
| Angola Republic | 0.17% | $3.95M |
| Qatar St | 0.17% | $3.93M |
| Abu Dhabi Developmental Holding Co. Pjsc | 0.17% | $3.91M |
| Termocandelaria Power Ltd. | 0.17% | $3.90M |
| Ocp SA | 0.17% | $3.90M |
| Bahamas Comwlth | 0.17% | $3.90M |
| Dp World Crescent Ltd. | 0.17% | $3.89M |
| Csn Islands Xi Corp. | 0.17% | $3.89M |
| Peru, Republic Of | 0.16% | $3.88M |
| Soc Quimica Y Minera De Chile | 0.16% | $3.87M |
| Liberty Costa Rica Sr Sf | 0.16% | $3.87M |
| Republic Of Indonesia | 0.16% | $3.87M |
| Guara Norte Sarl | 0.16% | $3.85M |
| Nigeria Republic Of | 0.16% | $3.84M |
| Egypt, (arab) Republic Of | 0.16% | $3.83M |
| Prosus NV | 0.16% | $3.82M |
| Leviathan Bond Ltd. | 0.16% | $3.80M |
| Egypt, (arab) Republic Of | 0.16% | $3.78M |
| Ukraine Government | 0.16% | $3.78M |
| Dp World PLC | 0.16% | $3.78M |
| Ivanhoe Mine Ltd. | 0.16% | $3.74M |
| Ooredoo International Finance Ltd. | 0.16% | $3.70M |
| Energean Israel Finance Ltd. | 0.16% | $3.68M |
| Oman Sultanate | 0.16% | $3.68M |
| Dominican Republic | 0.16% | $3.66M |
| Dominican Republic | 0.15% | $3.64M |
| Turkey Republic Of | 0.15% | $3.62M |
| Nigeria Republic Of | 0.15% | $3.60M |
| Petroleos Mexicanos | 0.15% | $3.59M |
| Emirate Of Abu Dhabi | 0.15% | $3.59M |
| Greensaif Pipelines Bidco Sarl | 0.15% | $3.58M |
| Sagicor Financial Co. Ltd. | 0.15% | $3.58M |
| Zambia Republic | 0.15% | $3.55M |
| Turkiye Garanti Bankasi As | 0.15% | $3.55M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.15% | $3.54M |
| Emirates Nbd Bank Pjsc | 0.15% | $3.52M |
| Abu Dhabi Natl Energy Co. Pjsc | 0.15% | $3.52M |
| Romania, Republic Of | 0.15% | $3.52M |
| Energean Israel Finance Ltd. | 0.15% | $3.50M |
| Mtn Mauritius Investments Ltd. | 0.15% | $3.50M |
| Ocp SA | 0.15% | $3.48M |
| Navoiyuran State Enterprise | 0.15% | $3.44M |
| Mexico United Mexican States | 0.15% | $3.43M |
| Ecopetrol SA | 0.15% | $3.43M |
| Republic Of Colombia | 0.15% | $3.43M |
| Dar Al-Arkan Sukuk Co. Ltd. | 0.15% | $3.42M |
| Mongolia Government Of | 0.14% | $3.40M |
| Alpha Star Holding Ix Ltd. | 0.14% | $3.39M |
| Saudi Arabia Kingdom Of | 0.14% | $3.39M |
| Inretail Shopping Malls | 0.14% | $3.36M |
| Pakistan, Islamic Rep Of | 0.14% | $3.35M |
| Kazmuaigaz National Co. Jsc | 0.14% | $3.35M |
| Mercadolibre, Inc. | 0.14% | $3.34M |
| Republic Of Colombia | 0.14% | $3.33M |
| Mdgh Gmtn Rsc Ltd. | 0.14% | $3.31M |
| Brazil, Federative Republic Of | 0.14% | $3.30M |
| Petronas Cap Ltd. | 0.14% | $3.30M |
| Guatemala, Rep Of | 0.14% | $3.30M |
| Costa Rica Republic Of | 0.14% | $3.29M |
| Panama Republic Of | 0.14% | $3.28M |
| Mexico United Mexican States | 0.14% | $3.25M |
| Corporacion Inmobiliaria Vesta Sab. De Cv. | 0.14% | $3.25M |
| Brazil, Federative Republic Of | 0.14% | $3.24M |
| Ukraine Government | 0.14% | $3.23M |
| Dominican Republic | 0.14% | $3.21M |
| Abu Dhabi Natl Energy Co. Pjsc | 0.14% | $3.20M |
| Windfall Mining Group Inc/groupe Minier Windfall, Inc. | 0.14% | $3.20M |
| Energuate Trust 2 0 | 0.14% | $3.20M |
| TRINIDAD and TOBAGO, REPUBLIC OF | 0.14% | $3.20M |
| Brazil, Federative Republic Of | 0.14% | $3.18M |
| Sobha Sukuk Ltd. | 0.13% | $3.17M |
| Republic Of Indonesia | 0.13% | $3.15M |
| Petroleos De Venezuela SA | 0.13% | $3.15M |
| Oman Sultanate | 0.13% | $3.15M |
| Bbva Bancomer SA Texas Branch | 0.13% | $3.13M |
| Panama Republic Of | 0.13% | $3.12M |
| Ncb Tier 1 Sukuk Ltd. | 0.13% | $3.11M |
| Bahrain Kingdom | 0.13% | $3.11M |
| Philippines Republic Of | 0.13% | $3.10M |
| Peru, Republic Of | 0.13% | $3.06M |
| Mexico United Mexican States | 0.13% | $3.06M |
| Greensaif Pipelines Bidco Sarl | 0.13% | $3.06M |
| Corporacion Nacional Del Cobre De Chile | 0.13% | $3.05M |
| Ukraine Government | 0.13% | $3.04M |
| Millicom Intl Cellular SA | 0.13% | $3.04M |
| C and W SENIOR FINANCE LTD | 0.13% | $3.03M |
| Adnoc Murban Rsc Ltd. | 0.13% | $3.03M |
| Mdgh Gmtn Rsc Ltd. | 0.13% | $3.02M |
| Posco | 0.13% | $3.01M |
| Republica Oriental Del Uruguay | 0.13% | $3.00M |
| Republic Of Colombia | 0.13% | $2.99M |
| Silk Road Group Holding LLC | 0.13% | $2.98M |
| Emirate Of Dubai Government International Bonds | 0.13% | $2.97M |
| Bancolombia SA | 0.12% | $2.93M |
| Emirate Of Abu Dhabi | 0.12% | $2.92M |
| Banco De Credito E Inversiones | 0.12% | $2.91M |
| Angola Republic | 0.12% | $2.90M |
| Ivory Coast (cote D'ivoire) | 0.12% | $2.90M |
| Romania, Republic Of | 0.12% | $2.90M |
| Dominican Republic | 0.12% | $2.89M |
| Aeropuertos Dominicanos Siglo Xxi S A | 0.12% | $2.89M |
| Republic Of Colombia | 0.12% | $2.89M |
| Republic Of Colombia | 0.12% | $2.89M |
| Teva Pharmaceutical Fin Neth Iii B V | 0.12% | $2.89M |
| Hungary Republic Of | 0.12% | $2.89M |
| El Salvador Republic Of | 0.12% | $2.88M |
| Corporacion Nacional Del Cobre De Chile | 0.12% | $2.88M |
| Mong Duong Finance Holdings B.v | 0.12% | $2.88M |
| Banco De Credito E Inversiones | 0.12% | $2.87M |
| Ivory Coast (cote D'ivoire) | 0.12% | $2.86M |
| Fresnillo PLC | 0.12% | $2.85M |
| Pt Pertamina (persero) | 0.12% | $2.84M |
| Vale Overseas Ltd. | 0.12% | $2.84M |
| Israel Electric Corp. Ltd. | 0.12% | $2.83M |
| Ecopetrol SA | 0.12% | $2.82M |
| Mexico United Mexican States | 0.12% | $2.82M |
| Czechoslovak Group As | 0.12% | $2.80M |
| Guatemala, Rep Of | 0.12% | $2.79M |
| Ivory Coast (cote D'ivoire) | 0.12% | $2.79M |
| Meglobal Bv | 0.12% | $2.78M |
| Prosus NV | 0.12% | $2.77M |
| Turkey Republic Of | 0.12% | $2.77M |
| Mdgh Gmtn Rsc Ltd. | 0.12% | $2.77M |
| Orbia Advance Corporation Sab De Cv | 0.12% | $2.77M |
| Israel, State Of | 0.12% | $2.77M |
| South Africa Republic Of | 0.12% | $2.76M |
| Corporacion Nacional Del Cobre De Chile | 0.12% | $2.75M |
| Paraguay Republic Of | 0.12% | $2.74M |
| Braskem Netherlands Finance Bv | 0.12% | $2.74M |
| Corporacion Nacional Del Cobre De Chile | 0.12% | $2.74M |
| Republic Of Albania | 0.12% | $2.73M |
| Philippines Republic Of | 0.12% | $2.72M |
| Ocp SA | 0.11% | $2.70M |
| El Salvador Republic Of | 0.11% | $2.69M |
| State Oil Company Of The Azerbaijan Republic | 0.11% | $2.69M |
| South Africa Republic Of | 0.11% | $2.69M |
| South Africa Republic Of | 0.11% | $2.68M |
| Ghana Republic Of | 0.11% | $2.68M |
| Antofagasta PLC | 0.11% | $2.67M |
| Ma'aden Sukuk Ltd. | 0.11% | $2.66M |
| Azule Energy Finance PLC | 0.11% | $2.65M |
| Egypt, (arab) Republic Of | 0.11% | $2.64M |
| Angola Republic | 0.11% | $2.63M |
| Sri Lanka Govt Democratic Socialist Rep | 0.11% | $2.63M |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | 0.11% | $2.63M |
| Nigeria Republic Of | 0.11% | $2.63M |
| Mexico United Mexican States | 0.11% | $2.62M |
| Petroleos Mexicanos | 0.11% | $2.61M |
| Banco Del Estado De Chile | 0.11% | $2.61M |
| Brazil, Federative Republic Of | 0.11% | $2.61M |
| Ocp SA | 0.11% | $2.59M |
| Chile Republic Of | 0.11% | $2.59M |
| Millicom Intl Cellular SA | 0.11% | $2.58M |
| Tecpetrol SA | 0.11% | $2.58M |
| Bbva Bancomer SA Texas Branch | 0.11% | $2.55M |
| Turkey Republic Of | 0.11% | $2.54M |
| Bank Hapoalim B M | 0.11% | $2.54M |
| Saudi Arabia Kingdom Of | 0.11% | $2.54M |
| Poland Republic Of | 0.11% | $2.53M |
| Network I2i Ltd. | 0.11% | $2.53M |
| Tierra Mojada Luxembourg Ii Sarl | 0.11% | $2.52M |
| Ypf SA | 0.11% | $2.49M |
| Tecpetrol SA | 0.11% | $2.49M |
| Saudi Arabia Kingdom Of | 0.11% | $2.49M |
| Romania, Republic Of | 0.11% | $2.48M |
| Republic Of Colombia | 0.11% | $2.48M |
| Guatemala, Rep Of | 0.10% | $2.47M |
| South Africa Republic Of | 0.10% | $2.46M |
| Mexico United Mexican States | 0.10% | $2.45M |
| Nbk Tier 1 Ltd. | 0.10% | $2.44M |
| Mexico United Mexican States | 0.10% | $2.44M |
| Angola Republic | 0.10% | $2.43M |
| Egypt, (arab) Republic Of | 0.10% | $2.43M |
| Egypt, (arab) Republic Of | 0.10% | $2.43M |
| Petronas Cap Ltd. | 0.10% | $2.43M |
| Saudi Arabia Kingdom Of | 0.10% | $2.40M |
| Embraer Netherlands Finance Bv | 0.10% | $2.39M |
| Corporacion Nacional Del Cobre De Chile | 0.10% | $2.38M |
| Biocon Biologics Global PLC | 0.10% | $2.37M |
| Freeport Indonesia Pt | 0.10% | $2.35M |
| Republic Of Colombia | 0.10% | $2.34M |
| Hungary Republic Of | 0.10% | $2.33M |
| Corporacion Nacional Del Cobre De Chile | 0.10% | $2.33M |
| Ukraine Government | 0.10% | $2.33M |
| Nigeria Republic Of | 0.10% | $2.32M |
| Turkey Republic Of | 0.10% | $2.32M |
| Bank Gospodarstwa Krajowego | 0.10% | $2.31M |
| Nexa Resources SA | 0.10% | $2.31M |
| Turk Telekomunikasyon | 0.10% | $2.29M |
| Chile Republic Of | 0.10% | $2.29M |
| Jamaica Govt Of | 0.10% | $2.28M |
| Romania, Republic Of | 0.10% | $2.28M |
| Navoi Mining Metallurgic | 0.10% | $2.28M |
| Hungary Republic Of | 0.10% | $2.28M |
| Jordan Kingdom Of | 0.10% | $2.27M |
| Romania, Republic Of | 0.10% | $2.27M |
| Nigeria Republic Of | 0.10% | $2.26M |
| Nigeria Republic Of | 0.10% | $2.26M |
| Abu Dhabi Developmental Holding Co. Pjsc | 0.10% | $2.25M |
| Aldar Properties Pjsc | 0.10% | $2.24M |
| Romania, Republic Of | 0.10% | $2.24M |
| Otp Bank PLC | 0.10% | $2.24M |
| Pakistan, Islamic Rep Of | 0.09% | $2.23M |
| Kallpa Generacion SA | 0.09% | $2.23M |
| Republic Of Armenia | 0.09% | $2.23M |
| Ghana Republic Of | 0.09% | $2.23M |
| Turkey Republic Of | 0.09% | $2.22M |
| Shriram Finance Ltd. | 0.09% | $2.19M |
| Paraguay Republic Of | 0.09% | $2.18M |
| Suzano Austria Gmbh | 0.09% | $2.17M |
| Gaci First Investment | 0.09% | $2.15M |
| Nak Naftogaz Ukraine Via Kondor Finance PLC | 0.09% | $2.14M |
| Bahrain Kingdom | 0.09% | $2.14M |
| Ukraine Government | 0.09% | $2.14M |
| Sasol Fing USA LLC | 0.09% | $2.13M |
| Dominican Republic | 0.09% | $2.12M |
| Republic Of Montenegro | 0.09% | $2.12M |
| Celulosa Arauco Y Constitucion SA | 0.09% | $2.12M |
| Sasol Fing USA LLC | 0.09% | $2.12M |
| Republic Of Colombia | 0.09% | $2.10M |
| Philippines Republic Of | 0.09% | $2.09M |
| Turkey Republic Of | 0.09% | $2.06M |
| Transnet Ltd. | 0.09% | $2.05M |
| Sasol Fing USA LLC | 0.09% | $2.04M |
| Inversiones Cmpc SA | 0.09% | $2.03M |
| Corporacion Nacional Del Cobre De Chile | 0.09% | $2.03M |
| Telefonica Celular Del Paraguay SA | 0.09% | $2.02M |
| Abu Dhabi Natl Energy Co. Pjsc | 0.09% | $2.02M |
| Dominican Republic | 0.09% | $2.01M |
| Kingston Airport Rev Fin | 0.09% | $2.01M |
| Dominican Republic | 0.09% | $2.00M |
| Serbia Republic Of | 0.09% | $2.00M |
| Azul SA | 0.08% | $2.00M |
| Turkey Republic Of | 0.08% | $1.99M |
| Ust Notes | 0.08% | $1.98M |
| Ocp SA | 0.08% | $1.98M |
| Sri Lanka Govt Democratic Socialist Rep | 0.08% | $1.98M |
| Paraguay Republic Of | 0.08% | $1.98M |
| Bapco Energies Bsc | 0.08% | $1.97M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.08% | $1.97M |
| Chile Republic Of | 0.08% | $1.97M |
| Leviathan Bond Ltd. | 0.08% | $1.96M |
| Republic Of Colombia | 0.08% | $1.96M |
| Csn Resources SA | 0.08% | $1.96M |
| Pertamina Geothermal Energy Pt | 0.08% | $1.95M |
| Saudi Arabian Oil Company | 0.08% | $1.95M |
| Turkey Republic Of | 0.08% | $1.93M |
| Paraguay Republic Of | 0.08% | $1.93M |
| Romania, Republic Of | 0.08% | $1.93M |
| Turkey Republic Of | 0.08% | $1.91M |
| Empresa Nacional Del Petroleo | 0.08% | $1.90M |
| Bahrain Kingdom | 0.08% | $1.89M |
| Hungary Republic Of | 0.08% | $1.87M |
| Dominican Republic | 0.08% | $1.87M |
| Republic Of Indonesia | 0.08% | $1.87M |
| Hungary Republic Of | 0.08% | $1.85M |
| Magyar Export-Import Bank | 0.08% | $1.84M |
| Poland Republic Of | 0.08% | $1.84M |
| Posco | 0.08% | $1.84M |
| Tav Havalimanlari Holding As | 0.08% | $1.83M |
| Corporacion Nacional Del Cobre De Chile | 0.08% | $1.82M |
| Philippines Republic Of | 0.08% | $1.81M |
| Mexico United Mexican States | 0.08% | $1.80M |
| Bank Gospodarstwa Krajowego | 0.08% | $1.80M |
| Saudi Arabia Kingdom Of | 0.08% | $1.79M |
| Saudi Arabian Oil Company | 0.08% | $1.78M |
| El Salvador Republic Of | 0.07% | $1.75M |
| Kazmuaigaz National Co. Jsc | 0.07% | $1.75M |
| Paraguay Republic Of | 0.07% | $1.74M |
| Angola Republic | 0.07% | $1.73M |
| Costa Rica Republic Of | 0.07% | $1.73M |
| Chile Electricity Lux Mpc Ii Sarl | 0.07% | $1.72M |
| Ukraine Government | 0.07% | $1.73M |
| Ptt Treasury Center Co. Ltd. | 0.07% | $1.71M |
| Ocp SA | 0.07% | $1.70M |
| Petroleos Mexicanos | 0.07% | $1.69M |
| Egyptian Financial Co. For Sovereign Taskeek/the | 0.07% | $1.69M |
| Republic Of Benin | 0.07% | $1.69M |
| Yinson Bergenia Production Bv | 0.07% | $1.69M |
| Aeropuerto Internacional De Tocumen SA | 0.07% | $1.68M |
| Uzbekistan Republic Of | 0.07% | $1.67M |
| Ihs Holding Ltd. | 0.07% | $1.67M |
| Ivory Coast (cote D'ivoire) | 0.07% | $1.67M |
| Lebanon Republic Of | 0.07% | $1.66M |
| Braskem Netherlands Finance Bv | 0.07% | $1.66M |
| Prosus NV | 0.07% | $1.65M |
| Republic Of Colombia | 0.07% | $1.62M |
| Nigeria Republic Of | 0.07% | $1.61M |
| Petroleos De Venezuela SA | 0.07% | $1.59M |
| Bermuda Government Of | 0.07% | $1.58M |
| Ukraine Government | 0.07% | $1.58M |
| Minerva Luxembourg SA | 0.07% | $1.57M |
| Bahrain Kingdom | 0.07% | $1.56M |
| Montego Bay Airport Revenue Finance Ltd. | 0.07% | $1.55M |
| Chile Electricity Lux Mpc Sarl | 0.07% | $1.55M |
| South Africa Republic Of | 0.07% | $1.54M |
| Guatemala, Rep Of | 0.07% | $1.53M |
| Ecuador Republic Of | 0.06% | $1.53M |
| Gabonese Republic | 0.06% | $1.50M |
| Hungary Republic Of | 0.06% | $1.49M |
| Sri Lanka Govt Democratic Socialist Rep | 0.06% | $1.49M |
| Antofagasta PLC | 0.06% | $1.49M |
| Panama Republic Of | 0.06% | $1.49M |
| Chile Republic Of | 0.06% | $1.48M |
| South Africa Republic Of | 0.06% | $1.48M |
| Nexa Resources SA | 0.06% | $1.48M |
| Lg Energy Solution | 0.06% | $1.48M |
| Senegal Republic Of | 0.06% | $1.47M |
| Republic Of Colombia | 0.06% | $1.47M |
| El Salvador Republic Of | 0.06% | $1.46M |
C000101068 overview: performance, fees, allocation and SEC filings