C000131802 Holdings — Multi-Manager Emerging Markets Debt Opportunity Fund
All 664 reported holdings of Multi-Manager Emerging Markets Debt Opportunity Fund (C000131802) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Inst Fds | 1.58% | $2.08M |
| Northern Inst Fds | 1.35% | $1.77M |
| United States Treasury Bills | 1.01% | $1.33M |
| Secretaria Tesouro Nacional | 0.95% | $1.25M |
| Secretaria Tesouro Nacional | 0.93% | $1.22M |
| Petroleos de Venezuela SA | 0.90% | $1.18M |
| South Africa (Republic of) | 0.73% | $957.71K |
| Petroleos Mexicanos | 0.71% | $930.25K |
| Thailand (Kingdom Of) | 0.61% | $797.01K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.60% | $787.06K |
| Qatar (State of) | 0.59% | $769.96K |
| Indonesia (Republic of) | 0.55% | $715.45K |
| Thailand (Kingdom Of) | 0.54% | $703.83K |
| Croatia (Republic Of) | 0.53% | $693.56K |
| Indonesia (Republic of) | 0.52% | $686.62K |
| Indonesia (Republic of) | 0.49% | $644.19K |
| Thailand (Kingdom Of) | 0.49% | $643.11K |
| South Africa (Republic of) | 0.48% | $635.35K |
| Qatar (State of) | 0.48% | $634.14K |
| Secretaria Tesouro Nacional | 0.48% | $629.08K |
| Ministerio de Hacienda y Credito Publico | 0.48% | $627.58K |
| Mexico (United Mexican States) | 0.46% | $607.34K |
| Egypt (Arab Republic of) | 0.45% | $584.13K |
| Colombia (Republic of) | 0.43% | $569.20K |
| First Quantum Minerals Ltd. | 0.43% | $563.84K |
| Indonesia (Republic of) | 0.42% | $551.78K |
| Colombia (Republic of) | 0.42% | $550.90K |
| Indonesia (Republic of) | 0.42% | $548.08K |
| South Africa (Republic of) | 0.42% | $546.43K |
| Uzbekistan (The Republic of) | 0.40% | $531.12K |
| Oman (Sultanate Of) | 0.40% | $525.47K |
| Poland (Republic of) | 0.39% | $517.58K |
| Romania (Republic Of) | 0.38% | $501.82K |
| Colombia (Republic of) | 0.38% | $501.16K |
| Mexico (United Mexican States) | 0.38% | $493.20K |
| Mexico (United Mexican States) | 0.37% | $488.82K |
| Debt and Asset Trading Corporation | 0.37% | $481.24K |
| Mexico (United Mexican States) | 0.36% | $472.68K |
| South Africa (Republic of) | 0.36% | $471.18K |
| Secretaria Tesouro Nacional | 0.36% | $469.27K |
| Malaysia (Government Of) | 0.35% | $459.40K |
| Poland (Republic of) | 0.35% | $458.52K |
| GACI First Investment Co. | 0.35% | $454.05K |
| Indonesia (Republic of) | 0.35% | $452.82K |
| Abu Dhabi (Emirate of) | 0.34% | $442.33K |
| Mexico (United Mexican States) | 0.33% | $438.24K |
| Czech (Republic of) | 0.33% | $436.87K |
| Guatemala (Republic of) | 0.32% | $421.73K |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | 0.32% | $420.11K |
| Ghana (Republic of) | 0.32% | $418.35K |
| Venezuela (Republic of) | 0.32% | $417.74K |
| Saudi Arabia (Kingdom of) | 0.32% | $415.10K |
| China (People's Republic Of) | 0.31% | $412.63K |
| Sands China Ltd. | 0.31% | $411.73K |
| Standard Chartered PLC | 0.31% | $411.13K |
| Oman (Sultanate Of) | 0.31% | $408.35K |
| Southern Gas Corridor | 0.31% | $406.92K |
| Medco Maple Tree Pte Ltd. | 0.31% | $405.59K |
| Chile (Republic of) | 0.31% | $403.46K |
| The Republic of Korea | 0.31% | $401.68K |
| Serbia (Republic Of) | 0.30% | $397.31K |
| Peru (Republic of) | 0.30% | $396.20K |
| Meglobal Canada Ulc | 0.30% | $394.96K |
| Abu Dhabi (Emirate of) | 0.30% | $394.21K |
| Bank Leumi Le-Israel BM | 0.30% | $393.85K |
| Secretaria Tesouro Nacional | 0.30% | $390.37K |
| Dominican Republic | 0.29% | $386.47K |
| Philippines (Republic Of) | 0.29% | $385.15K |
| Mexico (United Mexican States) | 0.29% | $384.94K |
| Nigeria (Federal Republic of) | 0.29% | $379.50K |
| NBK Tier 2 Ltd. | 0.29% | $374.94K |
| Eskom Holdings SOC Limited | 0.29% | $374.73K |
| Malaysia (Government Of) | 0.29% | $374.04K |
| Transportadora de Gas del Sur S.A. | 0.28% | $368.25K |
| Malaysia (Government Of) | 0.27% | $358.88K |
| Brf SA | 0.27% | $351.72K |
| Sri Lanka (Democratic Socialist Republic of) | 0.27% | $351.09K |
| Minejesa Capital BV | 0.27% | $350.00K |
| Malaysia (Government Of) | 0.27% | $349.37K |
| PT Freeport Indonesia | 0.26% | $346.94K |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 0.26% | $346.60K |
| Hunt Oil Co of Peru LLC, Sucursal del Peru | 0.26% | $344.42K |
| Hungary (Republic Of) | 0.26% | $344.26K |
| Peru (Republic of) | 0.26% | $342.29K |
| Secretaria Tesouro Nacional | 0.26% | $340.24K |
| Sitios Latinoamerica S.A.B. De C.V | 0.26% | $339.10K |
| Indonesia (Republic of) | 0.26% | $338.10K |
| Thailand (Kingdom Of) | 0.26% | $334.76K |
| Angola (Republic of) | 0.25% | $333.91K |
| JSC National Company KazMunayGas | 0.25% | $333.27K |
| South Africa (Republic of) | 0.25% | $332.60K |
| Romania (Republic Of) | 0.25% | $331.74K |
| AES Panama Generation Holdings S R L | 0.25% | $329.98K |
| Malaysia (Government Of) | 0.25% | $329.76K |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L | 0.25% | $328.97K |
| FEL Energy VI S.a r.l. | 0.25% | $326.51K |
| Thailand (Kingdom Of) | 0.25% | $325.46K |
| Petroleos Mexicanos | 0.25% | $323.70K |
| Yapi Ve Kredi Bankasi A.S. | 0.25% | $322.85K |
| Czech (Republic of) | 0.25% | $321.95K |
| Leviathan Bond Limited | 0.24% | $320.44K |
| Ecopetrol S.A. | 0.24% | $318.62K |
| Poland (Republic of) | 0.24% | $317.25K |
| Liberty Costa Rica Senior Secured Finance | 0.24% | $317.21K |
| Mexico (United Mexican States) | 0.24% | $316.50K |
| Malaysia (Government Of) | 0.24% | $316.27K |
| Standard Chartered PLC | 0.24% | $315.33K |
| Infraestructura Energetica Nova S.A.B. de C.V. | 0.24% | $314.70K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.24% | $314.52K |
| Greensaif Pipelines Bidco S.a r.l. | 0.24% | $313.44K |
| Vfu Funding PLC | 0.24% | $312.85K |
| Ivory Coast (Republic Of) | 0.24% | $312.64K |
| Malaysia (Government Of) | 0.24% | $309.74K |
| Tullow Oil | 0.23% | $307.83K |
| Posco | 0.23% | $305.54K |
| Ocp SA | 0.23% | $304.67K |
| REC Ltd. | 0.23% | $304.36K |
| Tengizchevroil Finance Company International Ltd. | 0.23% | $304.02K |
| Panama (Republic of) | 0.23% | $299.52K |
| Czech (Republic of) | 0.23% | $298.75K |
| Thailand (Kingdom Of) | 0.23% | $298.25K |
| Venezuela (Republic of) | 0.22% | $292.77K |
| Indonesia (Republic of) | 0.22% | $290.79K |
| Shinhan Bank Co Ltd | 0.22% | $289.02K |
| Peru (Republic of) | 0.22% | $285.08K |
| Malaysia (Government Of) | 0.21% | $281.21K |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 0.21% | $280.37K |
| Lima Metro Line 2 Finance Limited | 0.21% | $278.53K |
| Secretaria Tesouro Nacional | 0.21% | $274.28K |
| Sasol Financing USA LLC | 0.21% | $273.57K |
| Dominican Republic | 0.21% | $272.81K |
| Romania (Republic Of) | 0.21% | $272.48K |
| HTA Group Limited (Mauritius) | 0.21% | $271.33K |
| AI Candelaria Spain S.A. | 0.21% | $271.37K |
| Alfa Desarrollo S.p.A. | 0.21% | $271.29K |
| Romania (Republic Of) | 0.20% | $268.42K |
| Colombia (Republic of) | 0.20% | $267.63K |
| Argentina (Republic of) | 0.20% | $266.24K |
| China (People's Republic Of) | 0.20% | $265.92K |
| Thailand (Kingdom Of) | 0.20% | $265.53K |
| Minerva Luxembourg S.A. | 0.20% | $264.32K |
| Malaysia (Government Of) | 0.20% | $262.18K |
| Indofood Cbp Sukse | 0.20% | $259.94K |
| Turkey (Republic of) | 0.20% | $258.49K |
| Engie Energia Chile SA | 0.20% | $257.85K |
| Poland (Republic of) | 0.20% | $256.50K |
| Mexico (United Mexican States) | 0.20% | $256.14K |
| China (People's Republic Of) | 0.19% | $254.32K |
| Trust F/1401 (Fibra Uno) | 0.19% | $252.97K |
| Colombia (Republic of) | 0.19% | $252.84K |
| Hungary (Republic Of) | 0.19% | $252.15K |
| LLPL Capital Pte Ltd | 0.19% | $252.02K |
| Adani Ports & Special Economic Zone | 0.19% | $251.62K |
| Bank of East Asia Ltd. (The) | 0.19% | $251.50K |
| Turkey (Republic of) | 0.19% | $251.21K |
| CT Trust | 0.19% | $249.03K |
| Dominican Republic | 0.19% | $248.44K |
| Paraguay (Republic of) | 0.19% | $247.60K |
| HSBC Holdings PLC | 0.19% | $247.17K |
| Chile Electricity Luxembourg Mpc S.a.r.l. | 0.19% | $245.98K |
| India Toll Roads | 0.19% | $245.90K |
| Telefonica Moviles Chile S.A. | 0.19% | $243.66K |
| Poland (Republic of) | 0.19% | $243.15K |
| Guara Norte Sarl | 0.18% | $241.94K |
| WE Soda Investments Holding PLC | 0.18% | $242.00K |
| Embraer Netherlands Finance B.V. | 0.18% | $241.25K |
| Hungary (Republic Of) | 0.18% | $239.82K |
| Thailand (Kingdom Of) | 0.18% | $237.69K |
| Czech (Republic of) | 0.18% | $237.20K |
| CSN Resources S.A. | 0.18% | $237.25K |
| Pakistan (Islamic Republic of) | 0.18% | $237.06K |
| Bank Gospodarstwa Krajowego | 0.18% | $236.94K |
| Network I2I Ltd. | 0.18% | $236.50K |
| Bahrain (Kingdom of) | 0.18% | $235.91K |
| Energean PLC | 0.18% | $235.98K |
| Romania (Republic Of) | 0.18% | $235.11K |
| Poland (Republic of) | 0.18% | $234.53K |
| Greenko Wind Projects (Mauritius) Ltd. | 0.18% | $234.12K |
| Czech (Republic of) | 0.18% | $231.27K |
| Energean Israel Finance Ltd. | 0.18% | $231.06K |
| Studio City Finance Limited | 0.18% | $230.94K |
| Saudi Arabia (Kingdom of) | 0.18% | $230.61K |
| Kazakhstan (Republic Of) | 0.17% | $229.29K |
| Dominican Republic | 0.17% | $229.41K |
| Energo-Pro AS | 0.17% | $227.48K |
| Poland (Republic of) | 0.17% | $227.45K |
| Millicom International Cellular SA | 0.17% | $225.43K |
| Peru (Republic of) | 0.17% | $225.49K |
| Zambia (Republic Of) | 0.17% | $224.87K |
| Mc Brazil Downstream Trading Sarl | 0.17% | $223.40K |
| IHS Netherlands Holdco BV | 0.17% | $223.49K |
| Grupo Energia Bogota S.A. E.S.P. GEB | 0.17% | $222.91K |
| Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Urja Wind Private | 0.17% | $222.39K |
| Venezuela (Republic of) | 0.17% | $221.81K |
| Oman (Sultanate Of) | 0.17% | $220.26K |
| Aydem Yenilenebilir Enerji A S | 0.17% | $219.42K |
| Sigma Alimentos S.A. de C.V. | 0.17% | $219.30K |
| Mexico (United Mexican States) | 0.17% | $217.75K |
| Peru (Republic of) | 0.17% | $217.68K |
| Peru (Republic of) | 0.17% | $217.38K |
| Kyobo Life Insurance Co., Ltd. | 0.17% | $217.36K |
| AIA Group Ltd, Hong Kong | 0.17% | $216.81K |
| Turkiye Sinai Kalkinma Bankasi AS | 0.16% | $214.50K |
| Hungary (Republic Of) | 0.16% | $213.90K |
| Genneia S.A. | 0.16% | $213.76K |
| Mong Duong Finance Holdings B V | 0.16% | $213.56K |
| Ecopetrol S.A. | 0.16% | $213.12K |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi | 0.16% | $212.00K |
| Istanbul Buyuksehir Belediyesi | 0.16% | $212.00K |
| Oman (Sultanate Of) | 0.16% | $211.52K |
| Hyundai Capital America | 0.16% | $211.18K |
| Bank Gospodarstwa Krajowego | 0.16% | $211.00K |
| Bank Gospodarstwa Krajowego | 0.16% | $211.00K |
| Uzbekistan (The Republic of) | 0.16% | $210.91K |
| Colombia (Republic of) | 0.16% | $210.84K |
| Kosmos Energy Ltd | 0.16% | $210.06K |
| MGM China Holdings Ltd. | 0.16% | $209.28K |
| Banco GNB Sudameris S.A. | 0.16% | $208.59K |
| Corporacion Nacional del Cobre de Chile | 0.16% | $207.56K |
| Oman (Sultanate Of) | 0.16% | $207.64K |
| GACI First Investment Co. | 0.16% | $207.47K |
| Export-Import Bank of India | 0.16% | $206.76K |
| Mexico (United Mexican States) | 0.16% | $206.35K |
| Melco Resorts Finance Limited | 0.16% | $206.41K |
| Romania (Republic Of) | 0.16% | $205.96K |
| Kingdom of Morocco | 0.16% | $205.52K |
| Perusahaan Listrik Negara PT | 0.16% | $205.18K |
| DP World Crescent Limited | 0.16% | $204.99K |
| TAV Havalimanlari Holding AS | 0.16% | $204.20K |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 0.16% | $204.08K |
| Hungarian Export-Import Bank Plc | 0.16% | $203.79K |
| Southern Gas Corridor | 0.16% | $203.46K |
| Standard Chartered PLC | 0.15% | $203.30K |
| Saudi Arabia (Kingdom of) | 0.15% | $202.30K |
| Nexa Resources SA | 0.15% | $202.12K |
| Korea Electric Power Corp. | 0.15% | $201.96K |
| Pt Mineral Industri Indonesia (Persero) | 0.15% | $201.75K |
| AIA Group Ltd, Hong Kong | 0.15% | $201.73K |
| Uzbekistan (The Republic of) | 0.15% | $201.54K |
| Akbank T.A.S. | 0.15% | $201.23K |
| Mexico (United Mexican States) | 0.15% | $200.71K |
| CK Hutchison International 2023 Ltd. | 0.15% | $200.66K |
| Indonesia (Republic of) | 0.15% | $199.98K |
| MV24 Capital B V | 0.15% | $199.95K |
| Indonesia (Republic of) | 0.15% | $199.64K |
| Alsea Sab De Cv | 0.15% | $199.13K |
| United Overseas Bank Ltd. | 0.15% | $199.00K |
| Nigeria (Federal Republic of) | 0.15% | $199.00K |
| KB Kookmin Bank | 0.15% | $199.09K |
| Sweihan PV Power Company PJSC | 0.15% | $198.93K |
| JSC UzAuto Motors | 0.15% | $198.97K |
| Inversiones CMPC S.A. | 0.15% | $198.47K |
| Shriram Finance Ltd. | 0.15% | $198.56K |
| Turk Telekomunikasyon A.S. | 0.15% | $198.30K |
| Cencosud S.A. | 0.15% | $197.73K |
| KEB Hana Bank | 0.15% | $197.70K |
| Chile (Republic of) | 0.15% | $197.63K |
| Hungary (Republic Of) | 0.15% | $197.25K |
| Brazil (Federative Republic) | 0.15% | $197.14K |
| Ivory Coast (Republic Of) | 0.15% | $196.95K |
| Ulker Biskuvi Sanayi A S | 0.15% | $196.86K |
| Prosus NV | 0.15% | $196.67K |
| Metinvest B.V. | 0.15% | $196.30K |
| Pampa Energia SA | 0.15% | $195.60K |
| Mexico (United Mexican States) | 0.15% | $195.34K |
| Qatar (State of) | 0.15% | $195.14K |
| Colombia (Republic of) | 0.15% | $193.65K |
| Falabella SA | 0.15% | $193.24K |
| Agrosuper S A | 0.15% | $192.82K |
| Mexico (United Mexican States) | 0.15% | $192.74K |
| Amaggi Luxembourg International Sarl | 0.15% | $191.96K |
| Energean Israel Finance Ltd. | 0.15% | $191.75K |
| Power Finance Corp Ltd. | 0.14% | $190.23K |
| Turkcell Iletisim Hizmetleri AS | 0.14% | $190.19K |
| South Africa (Republic of) | 0.14% | $189.42K |
| Saudi Arabia (Kingdom of) | 0.14% | $189.38K |
| Cibanco S A Institucion De Banca Multiple Trust | 0.14% | $189.37K |
| Bahrain (Kingdom of) | 0.14% | $189.03K |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 0.14% | $188.94K |
| Alibaba Group Holding Ltd. | 0.14% | $188.01K |
| Indonesia (Republic of) | 0.14% | $187.88K |
| Celulosa Arauco Y Constitucion | 0.14% | $187.17K |
| South Africa (Republic of) | 0.14% | $186.92K |
| Axian Telecom | 0.14% | $187.00K |
| Northern Inst Fds | 0.14% | $186.62K |
| Mexico (United Mexican States) | 0.14% | $186.27K |
| Braskem Netherlands Finance B V | 0.14% | $186.00K |
| Peru (Republic of) | 0.14% | $186.02K |
| Prosus NV | 0.14% | $185.63K |
| Czech (Republic of) | 0.14% | $185.54K |
| Angola (Republic of) | 0.14% | $184.87K |
| Angola (Republic of) | 0.14% | $184.87K |
| Qatar (State of) | 0.14% | $184.75K |
| Tongyang Life Insurance Co.Ltd. | 0.14% | $183.99K |
| Hyundai Capital Services, Inc. | 0.14% | $183.82K |
| Costa Rica (Republic of) | 0.14% | $183.50K |
| PETRONAS Capital Ltd. | 0.14% | $182.99K |
| GC Treasury Center Coy Ltd. | 0.14% | $182.30K |
| Abra Global Finance | 0.14% | $182.09K |
| Tengizchevroil Finance Company International Ltd. | 0.14% | $181.81K |
| Empresa Generadora de Electricidad Haina SA | 0.14% | $180.50K |
| Philippines (Republic Of) | 0.14% | $180.13K |
| Saudi Arabia (Kingdom of) | 0.14% | $179.98K |
| ZhongAn Online P & C Insurance Co Ltd. | 0.14% | $179.89K |
| Mongolia (Government of) | 0.14% | $178.07K |
| IHS Netherlands Holdco BV | 0.14% | $177.99K |
| Thailand (Kingdom Of) | 0.14% | $177.95K |
| Paraguay (Republic of) | 0.14% | $177.60K |
| Paraguay (Republic of) | 0.14% | $177.60K |
| China (People's Republic Of) | 0.13% | $176.77K |
| Sociedad De Transmision Austral S A | 0.13% | $176.60K |
| Perusahaan Listrik Negara PT | 0.13% | $176.50K |
| Turkey (Republic of) | 0.13% | $176.46K |
| Ukraine (Republic of) | 0.13% | $175.86K |
| Secretaria Tesouro Nacional | 0.13% | $175.15K |
| Petroleos del Peru - Petroperu SA | 0.13% | $174.56K |
| KOC Holdings AG | 0.13% | $174.04K |
| EIG Pearl Holdings S.a r.l. | 0.13% | $174.00K |
| Azerbaijan (Republic of) | 0.13% | $174.01K |
| Bank Hapoalim BM | 0.13% | $173.86K |
| Intercorp Peru Ltd | 0.13% | $173.12K |
| Chile (Republic of) | 0.13% | $172.90K |
| Chile (Republic of) | 0.13% | $172.97K |
| Celulosa Arauco Y Constitucion | 0.13% | $172.70K |
| Bank Gospodarstwa Krajowego | 0.13% | $172.23K |
| Mozambique (Republic of) | 0.13% | $170.86K |
| Romania (Republic Of) | 0.13% | $170.45K |
| PETRONAS Capital Ltd. | 0.13% | $170.45K |
| Banco Mercantil del Norte S.A. | 0.13% | $170.10K |
| Empresas Publicas de Medellin | 0.13% | $170.12K |
| Meituan | 0.13% | $168.87K |
| SierraCol Energy Andina LLC | 0.13% | $168.29K |
| Colombia (Republic of) | 0.13% | $167.90K |
| South Africa (Republic of) | 0.13% | $167.06K |
| Angola (Republic of) | 0.13% | $166.96K |
| Romania (Republic Of) | 0.13% | $165.33K |
| Chile (Republic of) | 0.13% | $164.87K |
| Nigeria (Federal Republic of) | 0.13% | $164.71K |
| Nigeria (Federal Republic of) | 0.13% | $164.57K |
| Frontera Energy Corp. | 0.13% | $164.55K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.12% | $163.82K |
| Angola (Republic of) | 0.12% | $163.75K |
| Sasol Financing USA LLC | 0.12% | $163.14K |
| Longfor Group Holdings Ltd. | 0.12% | $163.13K |
| Guatemala (Republic of) | 0.12% | $163.00K |
| Indofood Cbp Sukse | 0.12% | $162.59K |
| Simpar Europe | 0.12% | $160.26K |
| South Africa (Republic of) | 0.12% | $159.44K |
| Sands China Ltd. | 0.12% | $159.22K |
| Hungary (Republic Of) | 0.12% | $156.79K |
| Turkey (Republic of) | 0.12% | $156.40K |
| Colombia (Republic of) | 0.12% | $156.14K |
| Poland (Republic of) | 0.12% | $156.05K |
| MHP Lux S.A. | 0.12% | $155.40K |
| Qatar Energy | 0.12% | $154.16K |
| Oleoducto Central SA | 0.12% | $153.24K |
| Pakistan (Islamic Republic of) | 0.12% | $153.23K |
| Saudi Arabia (Kingdom of) | 0.12% | $152.73K |
| Indonesia (Republic of) | 0.12% | $152.57K |
| Chile (Republic of) | 0.12% | $152.05K |
| China (People's Republic Of) | 0.12% | $151.79K |
| Melco Resorts Finance Limited | 0.12% | $151.36K |
| Mexico (United Mexican States) | 0.11% | $149.82K |
| Enel Chile S.A. | 0.11% | $148.22K |
| Petroleos Mexicanos | 0.11% | $148.09K |
| Dominican Republic | 0.11% | $147.78K |
| Dominican Republic | 0.11% | $147.78K |
| Abu Dhabi (Emirate of) | 0.11% | $147.44K |
| PT Freeport Indonesia | 0.11% | $147.38K |
| BOC Aviation (USA) Corp. | 0.11% | $147.09K |
| China (People's Republic Of) | 0.11% | $146.68K |
| Turkey (Republic of) | 0.11% | $145.63K |
| Panama (Republic of) | 0.11% | $143.32K |
| Dominican Republic | 0.11% | $142.69K |
| Argentina (Republic of) | 0.11% | $141.94K |
| Uruguay (Republic of) | 0.11% | $141.65K |
| Ecuador (Republic Of) | 0.11% | $141.75K |
| El Salvador (Republic of) | 0.11% | $141.32K |
| Indonesia (Republic of) | 0.11% | $141.19K |
| Saudi Arabia (Kingdom of) | 0.11% | $141.11K |
| C&W Senior Financing Designated Activity Company | 0.11% | $139.75K |
| South Africa (Republic of) | 0.11% | $138.66K |
| Angola (Republic of) | 0.11% | $137.98K |
| Malaysia (Government Of) | 0.10% | $137.52K |
| Colombia Telecomunicaciones S.A. E.S.P. | 0.10% | $136.28K |
| Hungary (Republic Of) | 0.10% | $136.21K |
| Petroleos Mexicanos | 0.10% | $135.81K |
| Mexico (United Mexican States) | 0.10% | $135.47K |
| Mexico (United Mexican States) | 0.10% | $134.15K |
| Panama (Republic of) | 0.10% | $133.97K |
| Panama (Republic of) | 0.10% | $133.62K |
| Mexico (United Mexican States) | 0.10% | $133.33K |
| Turkey (Republic of) | 0.10% | $133.09K |
| Indonesia (Republic of) | 0.10% | $132.88K |
| Mexico (United Mexican States) | 0.10% | $132.22K |
| Ecuador (Republic Of) | 0.10% | $131.39K |
| Czech (Republic of) | 0.10% | $130.22K |
| Dominican Republic | 0.10% | $129.56K |
| Hungary (Republic Of) | 0.10% | $129.53K |
| Thailand (Kingdom Of) | 0.10% | $128.29K |
| Indonesia (Republic of) | 0.10% | $128.15K |
| Egypt (Arab Republic of) | 0.10% | $128.02K |
| Czech (Republic of) | 0.10% | $127.50K |
| Abu Dhabi (Emirate of) | 0.10% | $127.13K |
| Romania (Republic Of) | 0.10% | $126.47K |
| Dominican Republic | 0.10% | $125.78K |
| Egypt (Arab Republic of) | 0.10% | $125.81K |
| Petroleos Mexicanos | 0.10% | $125.80K |
| Thailand (Kingdom Of) | 0.10% | $125.22K |
| Egypt (Arab Republic of) | 0.10% | $124.99K |
| Zambia (Republic Of) | 0.10% | $125.09K |
| Egypt (Arab Republic of) | 0.10% | $124.99K |
| Adani International Container Terminal Pvt Ltd. | 0.09% | $123.62K |
| Senegal (Republic of) | 0.09% | $122.85K |
| Petroleos del Peru - Petroperu SA | 0.09% | $122.50K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.09% | $121.57K |
| Egypt (Arab Republic of) | 0.09% | $121.17K |
| Czech (Republic of) | 0.09% | $120.32K |
| Indonesia (Republic of) | 0.09% | $120.03K |
| Czech (Republic of) | 0.09% | $119.35K |
| Philippines (Republic Of) | 0.09% | $118.75K |
| Venezuela (Republic of) | 0.09% | $118.48K |
| Malaysia (Government Of) | 0.09% | $117.61K |
| Indonesia (Republic of) | 0.09% | $117.12K |
| Poland (Republic of) | 0.09% | $115.54K |
| Argentina (Republic of) | 0.09% | $114.71K |
| Kosmos Energy Ltd | 0.09% | $114.17K |
| Philippines (Republic Of) | 0.09% | $113.19K |
| Mexico Remittances Funding Fiduciary Estate Management | 0.09% | $113.02K |
| Empresa Nacional de Telecomunicaciones S.A. | 0.09% | $112.91K |
| South Africa (Republic of) | 0.09% | $112.92K |
| Oi S A - Em Recuperacao Judicial | 0.09% | $112.11K |
| Access Holdings PLC | 0.09% | $111.71K |
| Argentina (Republic of) | 0.08% | $110.93K |
| ICL Group Ltd | 0.08% | $110.16K |
| Romania (Republic Of) | 0.08% | $109.17K |
| Argentina (Republic of) | 0.08% | $108.20K |
| Poland (Republic of) | 0.08% | $108.22K |
| Petroleos Mexicanos | 0.08% | $106.70K |
| South Africa (Republic of) | 0.08% | $106.26K |
| Malaysia (Government Of) | 0.08% | $105.75K |
| Kenbourne Invest S.A. | 0.08% | $105.71K |
| Orbia Advance Corp S A B De Cv | 0.08% | $104.40K |
| Export Credit Bank of Turkey, Inc. | 0.08% | $104.01K |
| Colombia (Republic of) | 0.08% | $103.62K |
| Petroleos Mexicanos | 0.08% | $103.41K |
| Peru (Republic of) | 0.08% | $103.16K |
| Romania (Republic Of) | 0.08% | $102.36K |
| Indonesia (Republic of) | 0.08% | $101.85K |
| Indonesia (Republic of) | 0.08% | $100.90K |
| Silknet JSC | 0.08% | $99.50K |
| Dominican Republic | 0.08% | $99.38K |
| Ivory Coast (Republic Of) | 0.08% | $99.25K |
| Adani Green Energy Ltd. | 0.08% | $98.75K |
| Banco Mercantile del Norte SA Grand Cayman Branch | 0.07% | $98.39K |
| South Africa (Republic of) | 0.07% | $98.16K |
| SA Global Sukuk Ltd. | 0.07% | $97.75K |
| Petroleos Mexicanos | 0.07% | $97.31K |
| International Bank for Reconstruction & Development | 0.07% | $96.43K |
| Uruguay (Republic of) | 0.07% | $95.41K |
| Sociedad Concesionaria Autopista Cent S A | 0.07% | $95.27K |
| Peru (Republic of) | 0.07% | $94.96K |
| Digicel International Finance Ltd./ Digicel International Holdings Ltd. | 0.07% | $93.55K |
| Digicel International Finance Ltd./ Digicel International Holdings Ltd. | 0.07% | $93.55K |
| Ivory Coast (Republic Of) | 0.07% | $93.32K |
| Argentina (Republic of) | 0.07% | $93.11K |
| Alfa Desarrollo S.p.A. | 0.07% | $93.01K |
| Uruguay (Republic of) | 0.07% | $92.87K |
| Ivory Coast (Republic Of) | 0.07% | $92.67K |
| SierraCol Energy Andina LLC | 0.07% | $92.56K |
| Brazil (Federative Republic) | 0.07% | $92.26K |
| Czech (Republic of) | 0.07% | $91.59K |
| Brazil (Federative Republic) | 0.07% | $91.64K |
| Seplat Energy PLC | 0.07% | $91.53K |
| Banistmo S.A. | 0.07% | $90.51K |
| Sociedad Quimica y Minera de Chile S A | 0.07% | $90.23K |
| Ghana (Republic of) | 0.07% | $88.47K |
| Ivory Coast (Republic Of) | 0.07% | $88.32K |
| Peru (Republic of) | 0.07% | $87.95K |
| Ghana (Republic of) | 0.07% | $87.93K |
| Ghana (Republic of) | 0.07% | $87.71K |
| Thailand (Kingdom Of) | 0.07% | $86.91K |
| Ecopetrol S.A. | 0.07% | $86.87K |
| Liquid Telecommunications Financing plc | 0.07% | $86.51K |
| Chile (Republic of) | 0.06% | $83.63K |
| Poland (Republic of) | 0.06% | $82.80K |
| International Finance Corporation | 0.06% | $81.46K |
| Mexico (United Mexican States) | 0.06% | $80.55K |
| Malaysia (Government Of) | 0.06% | $80.38K |
| MGM China Holdings Ltd. | 0.06% | $79.60K |
| Inversiones CMPC S.A. | 0.06% | $77.64K |
| Petroleos Mexicanos | 0.06% | $77.51K |
| Central Bank of Tunisia | 0.06% | $77.32K |
| South Africa (Republic of) | 0.06% | $76.62K |
| Ecuador (Republic Of) | 0.06% | $75.40K |
| Malaysia (Government Of) | 0.06% | $73.43K |
| Uruguay (Republic of) | 0.06% | $72.10K |
| Peru (Republic of) | 0.05% | $71.38K |
| Gol Finance SA | 0.05% | $71.13K |
| Falabella SA | 0.05% | $70.55K |
C000131802 overview: performance, fees, allocation and SEC filings