C000169915 Holdings — Emerging Markets Core Fund
All 500 reported holdings of Emerging Markets Core Fund (C000169915) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.98% | $15.97M |
| Federated Hermes Money Market Obligations Trust | 1.85% | $14.89M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.42% | $11.45M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.16% | $9.34M |
| Argentina Bonar Bonds | 1.09% | $8.77M |
| Argentina Bonar Bonds | 1.07% | $8.65M |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.07% | $8.63M |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.05% | $8.43M |
| Central Bank Of Nigeria | 1.00% | $8.07M |
| Ivory Coast Government International Bonds | 0.93% | $7.52M |
| Republic Of Turkiye | 0.92% | $7.37M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.87% | $6.98M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.81% | $6.55M |
| Petroleos Mexicanos SA De Cv | 0.80% | $6.41M |
| Brazil Government International Bonds | 0.79% | $6.34M |
| Turkiye Government International Bonds | 0.77% | $6.23M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.72% | $5.78M |
| Costa Rica, Republic Of | 0.69% | $5.58M |
| Republic Of Angola | 0.69% | $5.53M |
| Petroleos Mexicanos | 0.68% | $5.47M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.68% | $5.45M |
| Samarco Mineracao SA | 0.67% | $5.36M |
| Petrobras Global Finance Bv | 0.65% | $5.26M |
| Dominican Republic | 0.64% | $5.18M |
| Brazil Government International Bonds | 0.63% | $5.09M |
| Eskom Holdings | 0.62% | $4.96M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.60% | $4.85M |
| Argentina Bonar Bonds | 0.60% | $4.80M |
| Republic Of Guatemala | 0.58% | $4.66M |
| Brazil Government International Bonds | 0.56% | $4.49M |
| Republic Of Nigeria | 0.54% | $4.38M |
| Petroleos Mexicanos SA De Cv | 0.54% | $4.36M |
| Turkiye Government International Bonds | 0.53% | $4.30M |
| Republic Of Angola | 0.53% | $4.30M |
| Central Bank Of Nigeria | 0.53% | $4.23M |
| Bonos Banco Cent Argent | 0.52% | $4.22M |
| Brazil Government International Bonds | 0.52% | $4.17M |
| Petrobras Global Finance BV | 0.52% | $4.15M |
| Angola Government International Bonds | 0.51% | $4.09M |
| Petrobras Global Finance | 0.50% | $4.00M |
| Buenos Aires, Province Of | 0.48% | $3.87M |
| Petroleos Mexicanos SA De Cv | 0.48% | $3.85M |
| Petroleos Mexicanos | 0.48% | $3.84M |
| Turkiye Varlik Fonu | 0.47% | $3.78M |
| Costa Rica Government | 0.47% | $3.77M |
| El Salvador Government International Bonds | 0.46% | $3.74M |
| Ghana, Republic Of | 0.46% | $3.71M |
| Cote D'ivoire, Republic Of | 0.45% | $3.64M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.45% | $3.63M |
| Colombia Government International Bonds | 0.45% | $3.58M |
| Jamaica Government International Bonds | 0.44% | $3.57M |
| Republic Of Sri Lanka | 0.44% | $3.56M |
| Ecopetrol SA | 0.43% | $3.47M |
| Saavi Energia Sarl | 0.43% | $3.45M |
| Brazil Government International Bonds | 0.43% | $3.44M |
| Turkiye Government International Bonds | 0.43% | $3.43M |
| Petroleos Mexicanos SA De Cv | 0.42% | $3.37M |
| Republic Of Ecuador | 0.41% | $3.31M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.41% | $3.27M |
| Republic Of Ecuador | 0.41% | $3.26M |
| Turkiye Government International Bonds | 0.40% | $3.26M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.40% | $3.21M |
| Turkiye Government International Bonds | 0.39% | $3.14M |
| Turkcell Iletisim Hizmet | 0.39% | $3.10M |
| Petroleos Mexicanos SA De Cv | 0.38% | $3.09M |
| Ecopetrol SA | 0.38% | $3.08M |
| Cote D'ivoire, Republic Of | 0.38% | $3.07M |
| Brazil Government International Bonds | 0.38% | $3.06M |
| Petroleos Mexicanos | 0.38% | $3.06M |
| Office Cherifien Des Phosphates SA | 0.38% | $3.05M |
| Dominican Republic International Bonds | 0.38% | $3.04M |
| Republic Of Guatemala | 0.38% | $3.03M |
| Commonwealth Of Bahamas | 0.37% | $3.02M |
| Kingdom Of Bahrain | 0.37% | $2.97M |
| Ghana, Republic Of | 0.36% | $2.93M |
| Ukraine, Republic Of - Ministry Of Finance | 0.36% | $2.92M |
| Colombia Government International Bonds | 0.36% | $2.90M |
| Grupo Televisa Sab | 0.35% | $2.84M |
| Bonos Banco Cent Argent | 0.35% | $2.80M |
| Dominican Republic | 0.35% | $2.79M |
| Dig Intl Fin/difl US LLC | 0.34% | $2.71M |
| Pakistan, Islamic Republic Of | 0.34% | $2.70M |
| Codelco, Inc. | 0.33% | $2.65M |
| Hazine Mustesarl | 0.32% | $2.60M |
| Costa Rica Government International Bonds | 0.32% | $2.60M |
| Yinson Boronia Productio | 0.32% | $2.58M |
| Arab Republic Of Egypt | 0.32% | $2.58M |
| Honduras, Government Of | 0.32% | $2.58M |
| Navoi Mining And Metallurgical Co. Jsc | 0.32% | $2.57M |
| Dominican Republic International Bonds | 0.32% | $2.56M |
| Ecopetrol SA | 0.31% | $2.52M |
| Dominican Republic | 0.31% | $2.50M |
| Ind & Comm Bk Of China | 0.31% | $2.49M |
| Jordan Government International Bonds | 0.31% | $2.49M |
| First Quantum Minerals Ltd. | 0.31% | $2.47M |
| Fed Republic Of Brazil | 0.31% | $2.47M |
| Turkiye Government International Bonds | 0.30% | $2.45M |
| Ecopetrol SA | 0.30% | $2.44M |
| Republic Of Kenya | 0.30% | $2.43M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.30% | $2.43M |
| Republic Of Turkiye | 0.30% | $2.41M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.30% | $2.38M |
| Kingdom Of Bahrain | 0.30% | $2.38M |
| Republic Of Colombia | 0.29% | $2.37M |
| Eskom Holdings | 0.29% | $2.34M |
| Turkiye Government International Bonds | 0.29% | $2.32M |
| Republic of Kenya Government International Bonds | 0.29% | $2.31M |
| Petroleos Mexicanos | 0.28% | $2.29M |
| Bahrain Government International Bonds | 0.28% | $2.29M |
| Banco Bradesco (cayman) | 0.28% | $2.29M |
| Turk Telekomunikasyon As | 0.28% | $2.26M |
| Brazil Government International Bonds | 0.28% | $2.22M |
| Turkiye Government International Bonds | 0.27% | $2.21M |
| Petroleos Del Peru SA | 0.27% | $2.19M |
| Ghana Government International Bonds | 0.27% | $2.14M |
| Republic Of Nigeria | 0.27% | $2.14M |
| Yacimientos Petroliferos Fiscales SA | 0.26% | $2.12M |
| First Quantum Minerals L | 0.26% | $2.09M |
| National Bank Of Uzbekis | 0.26% | $2.08M |
| Oman Government International Bonds | 0.26% | $2.07M |
| Arab Republic Of Egypt | 0.26% | $2.05M |
| Zambia, Republic Of - Ministry Of Finance | 0.26% | $2.05M |
| Embraer Netherlands Finance Bv | 0.25% | $2.04M |
| Ecopetrol SA | 0.25% | $2.04M |
| Turkiye Garanti Bankasi | 0.25% | $2.04M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.25% | $2.03M |
| Ipoteka-Bank Atib | 0.25% | $2.01M |
| Sasol Financing USA LLC | 0.25% | $2.01M |
| Republic Of South Africa | 0.25% | $2.00M |
| Colombia Government International Bonds | 0.25% | $2.00M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.25% | $2.00M |
| Banco Nacional.com Ext | 0.25% | $1.99M |
| Republic Of South Africa | 0.25% | $1.99M |
| Colombia Government International Bonds | 0.25% | $1.98M |
| Ct Trust | 0.24% | $1.97M |
| Scotiabank Peru SA | 0.24% | $1.95M |
| Maf Global Securities | 0.24% | $1.93M |
| Stillwater Mining Co. | 0.24% | $1.92M |
| Mc Brazil Dwnstrm | 0.24% | $1.91M |
| Pakistan Government International Bonds | 0.24% | $1.91M |
| Republic Of South Africa | 0.24% | $1.91M |
| Sri Lanka, Government Of | 0.24% | $1.90M |
| Petrobras Global Finance | 0.24% | $1.89M |
| Republic Of Gabon | 0.23% | $1.88M |
| Turkiye Government International Bonds | 0.23% | $1.87M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.23% | $1.83M |
| Brf SA | 0.23% | $1.82M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.22% | $1.81M |
| Boi Finance Bv | 0.22% | $1.80M |
| Nigeria Government International Bonds | 0.22% | $1.79M |
| Republic of South Africa Government International Bonds | 0.22% | $1.79M |
| Ai Candelaria -Spain- SA | 0.22% | $1.74M |
| Brazil Government International Bonds | 0.21% | $1.72M |
| Turkiye Government International Bonds | 0.21% | $1.72M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.21% | $1.71M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.21% | $1.71M |
| Telecom Argentina SA | 0.21% | $1.70M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.21% | $1.68M |
| Bangkok Bank Pcl/hk | 0.21% | $1.66M |
| Yacimientos Petroliferos Fiscales SA | 0.20% | $1.65M |
| Colombia Government International Bonds | 0.20% | $1.64M |
| Arab Republic Of Egypt | 0.20% | $1.64M |
| Akbank Tas | 0.20% | $1.62M |
| Egypt Government International Bonds | 0.20% | $1.61M |
| Dominican Republic | 0.20% | $1.60M |
| Republic Of El Salvador | 0.20% | $1.61M |
| Ihs Holding Ltd. | 0.20% | $1.60M |
| Republic Of Angola | 0.20% | $1.59M |
| Yapi Ve Kredi Bankasi As | 0.20% | $1.59M |
| Otp Bank Nyrt | 0.20% | $1.58M |
| Ukraine, Republic Of - Ministry Of Finance | 0.19% | $1.56M |
| Republic Of Paraguay | 0.19% | $1.55M |
| Provincia De Cordoba | 0.19% | $1.55M |
| Hazine Mustesarligi Varlik Kiralama As | 0.19% | $1.52M |
| Jsw Steel Ltd. | 0.19% | $1.52M |
| Sri Lanka, Government Of | 0.19% | $1.52M |
| Republic Of Uzbekistan | 0.19% | $1.51M |
| Republic Of Panama | 0.19% | $1.51M |
| QatarEnergy | 0.19% | $1.50M |
| Turkiye Varlik Fonu | 0.19% | $1.50M |
| Brazil Government International Bonds | 0.19% | $1.49M |
| Zambia, Republic Of - Ministry Of Finance | 0.18% | $1.46M |
| Turkiye Government International Bonds | 0.18% | $1.46M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.18% | $1.46M |
| Grupo Nutresa SA | 0.18% | $1.45M |
| Banco Btg Pactual SA Cayman Islands Branch | 0.18% | $1.43M |
| Azul Secured Finance Llp | 0.18% | $1.43M |
| We Soda Inv Holding PLC | 0.18% | $1.42M |
| Invest Energy Res Ltd. | 0.17% | $1.40M |
| Dominican Republic International Bonds | 0.17% | $1.40M |
| Office Cherifien Des Pho | 0.17% | $1.38M |
| Ghana Government International Bonds | 0.17% | $1.38M |
| Benin, Republic Of - Ministry Of Finance | 0.17% | $1.37M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.17% | $1.37M |
| Republic Of Guatemala | 0.17% | $1.36M |
| Latam Airlines Group SA | 0.17% | $1.33M |
| Minejesa Capital Bv | 0.16% | $1.31M |
| Banco Do Brasil (cayman) | 0.16% | $1.29M |
| Suzano Netherlands Bv | 0.16% | $1.29M |
| Minerva Luxembourg SA | 0.16% | $1.28M |
| Bolivia Government | 0.16% | $1.25M |
| Orbia Advance Corp. Sab | 0.16% | $1.25M |
| We Soda Inv Holding PLC | 0.15% | $1.25M |
| Cote D'ivoire, Republic Of | 0.15% | $1.24M |
| Republic Of Nigeria | 0.15% | $1.24M |
| Axian Tele Hold PLC | 0.15% | $1.21M |
| Argentina Bonar Bonds | 0.15% | $1.21M |
| Dominican Republic International Bonds | 0.15% | $1.20M |
| Telefonica Moviles Chile | 0.15% | $1.18M |
| Petroleos Mexicanos | 0.15% | $1.17M |
| Ukraine, Republic Of - Ministry Of Finance | 0.14% | $1.17M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.14% | $1.15M |
| Pampa Energia SA | 0.14% | $1.15M |
| Ihs Holding Ltd. (new) | 0.14% | $1.15M |
| Aldar Properties Pjsc | 0.14% | $1.14M |
| Oman Government International Bonds | 0.14% | $1.13M |
| Braskem Netherlands | 0.14% | $1.12M |
| Republic Of Angola | 0.14% | $1.12M |
| Egypt Government International Bonds | 0.14% | $1.11M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.14% | $1.11M |
| Yinson Bergenia Producti | 0.14% | $1.11M |
| Ecopetrol SA | 0.14% | $1.11M |
| Republic Of Nigeria | 0.14% | $1.10M |
| Petroleos Mexicanos | 0.14% | $1.10M |
| China Grt Wall Intl Iii | 0.14% | $1.09M |
| Turkiye Government International Bonds | 0.14% | $1.09M |
| Republic Of Guatemala | 0.14% | $1.09M |
| Turkiye Vakiflar Bankasi | 0.13% | $1.08M |
| Bancolombia SA | 0.13% | $1.07M |
| Telecom Argentina SA | 0.13% | $1.06M |
| Antofagasta PLC | 0.13% | $1.06M |
| Grupo Nutresa SA | 0.13% | $1.06M |
| Ypf Sociedad Anonima | 0.13% | $1.05M |
| Republic of South Africa Government International Bonds | 0.13% | $1.05M |
| Turkcell Iletisim Hizmet | 0.13% | $1.04M |
| Egypt Government International Bonds | 0.13% | $1.04M |
| Mashreqbank Psc | 0.13% | $1.04M |
| Nigeria Government International Bonds | 0.13% | $1.03M |
| Cia De Minas Buenaventur | 0.13% | $1.03M |
| Borr Ihc Ltd. / Borr Fin | 0.13% | $1.03M |
| Banco Mercantil De Norte | 0.13% | $1.02M |
| Kingdom Of Bahrain | 0.13% | $1.02M |
| Klabin Austria Gmbh | 0.13% | $1.02M |
| Bahrain Government International Bonds | 0.13% | $1.02M |
| Caixa Economica Federal | 0.13% | $1.01M |
| Vedanta Resources | 0.13% | $1.01M |
| Republic Of Guatemala | 0.13% | $1.01M |
| Lebanese Republic 04/21 8.25 | 0.13% | $1.01M |
| Bahrain Government International Bonds | 0.12% | $1.00M |
| Honduras Government | 0.12% | $993.53K |
| Stillwater Mining Co. | 0.12% | $993.02K |
| Al Rajhi Sukuk Ltd. | 0.12% | $989.24K |
| Cntl Amr Bottling Corp. | 0.12% | $989.21K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.12% | $967.95K |
| Dp World Ltd. Uae | 0.12% | $967.35K |
| Provincia De Buenos Aire | 0.12% | $966.00K |
| Dominican Republic | 0.12% | $960.50K |
| Egypt Government International Bonds | 0.12% | $949.60K |
| Borr Ihc Ltd. / Borr Fin | 0.12% | $948.23K |
| Sri Lanka Government International Bonds | 0.12% | $938.93K |
| Ukraine, Republic Of - Ministry Of Finance | 0.12% | $935.87K |
| Millicom International Cellular SA | 0.12% | $934.16K |
| CBB International Sukuk Programme Co. WLL | 0.12% | $931.28K |
| Vista Oil & Gas Argentin | 0.12% | $925.03K |
| Congo, Democratic Republic Of - Ministry Of Finance | 0.11% | $918.37K |
| Ypf Sociedad Anonima | 0.11% | $916.67K |
| Eskom Holdings | 0.11% | $916.66K |
| El Salvador, Republic Of - Ministry Of Finance | 0.11% | $906.50K |
| Marb Bondco PLC | 0.11% | $896.91K |
| Marcobre Sac | 0.11% | $888.08K |
| Grupo Aeromexico Sab | 0.11% | $876.38K |
| Arab Republic Of Egypt | 0.11% | $870.06K |
| Comision Ej Hi Rio Lempa | 0.11% | $850.40K |
| Nigeria Government International Bonds | 0.10% | $843.30K |
| Rwanda, Republic Of - Ministry Of Finance And Economic Planning | 0.10% | $839.43K |
| Instituto Costarricense | 0.10% | $836.17K |
| Pluspetrol SA | 0.10% | $834.38K |
| Usiminas International | 0.10% | $827.80K |
| Ihs Mauritius Ng Holdco | 0.10% | $826.18K |
| Vista Oil & Gas Argentin | 0.10% | $825.00K |
| Chubut, Province Of | 0.10% | $824.00K |
| Benin, Republic Of - Ministry Of Finance | 0.10% | $822.21K |
| Tecpetrol S.a. | 0.10% | $821.00K |
| Inretail Consumer | 0.10% | $821.34K |
| Sonangol Finance Ltd. | 0.10% | $819.58K |
| Gran Tierra Energy, Inc. | 0.10% | $812.86K |
| Prio Lux Hld Sarl | 0.10% | $799.62K |
| Movida Europe SA | 0.10% | $796.74K |
| Bonos Banco Cent Argent | 0.10% | $791.04K |
| Csn Resources SA | 0.10% | $788.29K |
| Angola, Republic Of - Ministry Of Finance | 0.10% | $782.45K |
| Ivory Coast | 0.10% | $780.97K |
| Vedanta Resources | 0.10% | $780.72K |
| Corp. Financiera De Desar | 0.10% | $775.58K |
| Braskem America Finance | 0.10% | $768.66K |
| Petroleos Mexicanos | 0.10% | $764.17K |
| Mc Brazil Dwnstrm | 0.09% | $763.21K |
| Trinidad & Tobago | 0.09% | $763.12K |
| Republic Of Kenya | 0.09% | $761.11K |
| Trinidad & Tobago | 0.09% | $759.38K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.09% | $759.18K |
| Volcan Cia Minera Saa-Cm | 0.09% | $755.00K |
| Total Play Telecom | 0.09% | $751.17K |
| Gol Finance | 0.09% | $750.81K |
| Ukraine Government | 0.09% | $749.05K |
| Avianca Midco 2 PLC | 0.09% | $746.00K |
| Republic of South Africa Government International Bonds | 0.09% | $745.98K |
| Vedanta Resources | 0.09% | $744.19K |
| Ivory Coast Government International Bonds | 0.09% | $742.91K |
| Vale Overseas Limited | 0.09% | $738.69K |
| Vedanta Resources | 0.09% | $737.80K |
| Santa Fe, Province Of | 0.09% | $735.00K |
| Republic Of El Salvador | 0.09% | $730.47K |
| City Of Buenos Aires | 0.09% | $728.60K |
| Klabin Austria Gmbh | 0.09% | $726.03K |
| Ypf Sociedad Anonima | 0.09% | $724.21K |
| Mongolia Intl Bond | 0.09% | $719.20K |
| Kingston Airport Rev Fin | 0.09% | $712.95K |
| Sociedad Transmisora Met | 0.09% | $712.25K |
| Pakistan Global Sukuk Programme Co. Ltd. | 0.09% | $711.51K |
| Ukraine, Republic Of - Ministry Of Finance | 0.09% | $709.28K |
| Bharti Airtel Ltd. | 0.09% | $704.83K |
| Mv24 Capital Bv | 0.09% | $698.90K |
| Jsw Infrastructure | 0.09% | $695.13K |
| Vivo Energy Investments | 0.09% | $695.11K |
| Colombia Government International Bonds | 0.09% | $694.12K |
| Arab Republic Of Egypt | 0.09% | $687.55K |
| Telecom Of Trin & Tobago | 0.08% | $664.29K |
| Greenko Power Ii Ltd. | 0.08% | $654.13K |
| City Of Buenos Aires | 0.08% | $653.04K |
| Braskem Netherlands | 0.08% | $644.20K |
| Ypf Sociedad Anonima | 0.08% | $641.10K |
| Buffalo Energy Mx Hldgs | 0.08% | $637.83K |
| El Salvador, Republic Of - Ministry Of Finance | 0.08% | $632.28K |
| Constellation Oil SA | 0.08% | $630.60K |
| Transnet Soc Ltd. | 0.08% | $626.68K |
| Orbia Advance Corp. Sab De Cv | 0.08% | $623.91K |
| Bonos Banco Cent Argent | 0.08% | $620.33K |
| Hta Group Ltd. | 0.08% | $611.14K |
| Ukraine Government | 0.08% | $609.38K |
| Sierracol En And/ara/dev | 0.08% | $608.74K |
| Access Bank PLC | 0.07% | $599.75K |
| Republic Of Guatemala | 0.07% | $599.64K |
| Raizen Fuels Finance | 0.07% | $587.19K |
| Provincia De Cordoba | 0.07% | $584.48K |
| Arab Republic Of Egypt | 0.07% | $576.42K |
| Arab Republic Of Egypt | 0.07% | $576.42K |
| Gol Finance SA | 0.07% | $573.87K |
| Braskem Netherlands | 0.07% | $573.75K |
| Braskem Netherlands | 0.07% | $568.53K |
| Colombia Telecomunicacio | 0.07% | $563.50K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.07% | $561.00K |
| Latam Airlines Group SA | 0.07% | $559.62K |
| Csn Islands Xi Corp. | 0.07% | $554.73K |
| Banc Credito Inversiones | 0.07% | $537.29K |
| Raizen Fuels Finance | 0.07% | $533.66K |
| Ypf Sociedad Anonima | 0.07% | $531.23K |
| Aes Andes SA | 0.07% | $526.67K |
| South Africa, Republic Of - National Treasury | 0.06% | $522.28K |
| Republic Of South Africa | 0.06% | $521.36K |
| Dominican Republic | 0.06% | $520.52K |
| Republic Of Kenya | 0.06% | $520.70K |
| Hungary, Republic Of - Ministry Of Finance | 0.06% | $518.04K |
| Mersin Uluslararasi Lima | 0.06% | $517.37K |
| Azule Energy Finance PLC | 0.06% | $516.17K |
| Termocandelaria Power | 0.06% | $514.39K |
| Greensaif Pipelines Bidc | 0.06% | $511.62K |
| Yapi Ve Kredi Bankasi As | 0.06% | $511.51K |
| Banco Btg Pactual/cayman | 0.06% | $511.36K |
| Banco Do Brasil (cayman) | 0.06% | $510.55K |
| Trinidad & Tobago | 0.06% | $508.75K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.06% | $507.50K |
| Biocon Biologics Global | 0.06% | $504.27K |
| Energuate Trust 2 0 | 0.06% | $501.82K |
| Romania | 0.06% | $502.28K |
| Grupo Nutresa SA | 0.06% | $500.00K |
| Petroleos Mexicanos | 0.06% | $500.14K |
| J&f Luxembourg Finance | 0.06% | $496.52K |
| Sharjah Sukuk Program | 0.06% | $492.30K |
| Dominican Republic | 0.06% | $488.73K |
| Banco Btg Pactual/cayman | 0.06% | $488.40K |
| Petroleos Del Peru SA | 0.06% | $486.40K |
| Costa Rica Government | 0.06% | $479.95K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.06% | $479.87K |
| Energean Israel Finance | 0.06% | $479.95K |
| Vale Overseas Limited | 0.06% | $479.67K |
| Fs Luxembourg Sarl | 0.06% | $463.44K |
| Petroleos De Venezuela SA | 0.06% | $454.50K |
| Romania Government International Bonds | 0.06% | $448.67K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.06% | $445.40K |
| Hungary, Republic Of - Ministry Of Finance | 0.06% | $444.74K |
| Acu Petroleo Luxembourg | 0.05% | $432.65K |
| Simpar Europe SA | 0.05% | $432.35K |
| Senegal Government International Bonds | 0.05% | $430.50K |
| Barbados Govt Of | 0.05% | $428.44K |
| Petroleos De Venezuela SA | 0.05% | $426.38K |
| Nemak Sab De Cv | 0.05% | $425.17K |
| Lebanese Republic | 0.05% | $425.00K |
| Braskem Idesa Sapi | 0.05% | $422.85K |
| Png Govt Intl Bond | 0.05% | $418.50K |
| Petroleos De Venezuela SA | 0.05% | $416.90K |
| Industrial Subord Tr 2.0 | 0.05% | $406.70K |
| Cfamc Iii Co. Ltd. | 0.05% | $397.96K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $395.05K |
| Bonos Banco Cent Argent | 0.05% | $384.97K |
| Vedanta Resources | 0.05% | $384.12K |
| Total Play Telecom | 0.05% | $374.96K |
| Israel Electric Corp. Ltd. | 0.05% | $370.94K |
| Mexico Government International Bonds | 0.04% | $362.25K |
| Colombia Government International Bonds | 0.04% | $361.60K |
| Ai Candelaria -Spain- SA | 0.04% | $361.35K |
| Fed Republic Of Brazil | 0.04% | $348.07K |
| Ukraine, Republic Of - Ministry Of Finance | 0.04% | $335.19K |
| Orbia Advance Corp. Sab | 0.04% | $332.62K |
| Raizen Fuels Finance | 0.04% | $326.62K |
| Bolivia Government | 0.04% | $321.72K |
| Kenya, Government Of | 0.04% | $316.82K |
| Senegal, Republic Of | 0.04% | $312.70K |
| Pluspetrol SA | 0.04% | $312.89K |
| Saudi Government International Bonds | 0.04% | $311.85K |
| First Quantum Minerals L | 0.04% | $308.66K |
| Romania | 0.04% | $303.05K |
| Telekom Srbija Ad | 0.04% | $301.54K |
| Banco Do Brasil (cayman) | 0.04% | $298.57K |
| United Mexican States | 0.04% | $296.15K |
| United Mexican States | 0.04% | $295.90K |
| First Quantum Minerals L | 0.04% | $295.11K |
| Melco Resorts Finance | 0.04% | $293.27K |
| Republic Of Colombia | 0.04% | $286.34K |
| Orazul Energy Peru SA | 0.03% | $277.88K |
| Enfragen Energia Sur SA | 0.03% | $276.80K |
| Republic Of Colombia | 0.03% | $274.04K |
| Raizen Fuels Finance | 0.03% | $274.12K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.03% | $260.00K |
| Nemak Sab De Cv | 0.03% | $255.10K |
| Lebanese, Republic Of - Ministry Of Finance | 0.03% | $251.25K |
| Mv24 Capital Bv | 0.03% | $244.61K |
| Teva Pharmaceuticals Ne | 0.03% | $225.84K |
| Provincia De Mendoza | 0.03% | $222.12K |
| Raizen Fuels Finance | 0.03% | $220.00K |
| Raizen Fuels Finance | 0.03% | $218.25K |
| Barbados Govt Of | 0.03% | $214.22K |
| Energean Israel Finance | 0.03% | $212.76K |
| Teva Pharm Fin Co. LLC | 0.03% | $209.73K |
| Aeropuertos Dominicanos | 0.03% | $207.75K |
| Benin, Republic Of - Ministry Of Finance | 0.03% | $207.92K |
| Banco General SA | 0.03% | $206.28K |
| Ivanhoe Mines Ltd. | 0.03% | $204.05K |
| Bolivia Government International Bonds | 0.02% | $193.03K |
| Zorlu Enerji Elektrik | 0.02% | $178.05K |
| Ghana, Republic Of | 0.02% | $175.04K |
| Petronas Capital Ltd. | 0.02% | $173.86K |
| Llpl Capital Pte Ltd. | 0.02% | $171.60K |
| State Of Minas Gerais | 0.02% | $157.16K |
| Alfa Bank (alfa Bond) | 0.01% | $115.00K |
| Israel Electric Corp. Ltd. | 0.01% | $98.40K |
| Sovcom Capital Dac | 0.01% | $90.00K |
| Country Garden Holdings Company Ltd. | 0.01% | $88.17K |
| Republic Of El Salvador | 0.01% | $57.75K |
| Ghana, Republic Of | 0.01% | $46.71K |
| Sri Rejeki Isman Tbk Pt | 0.00% | $36.00K |
| Morgan Stanley & Co. International PLC | 0.00% | $34.95K |
| Credit Agricole CIB | 0.00% | $30.00K |
| Morgan Stanley & Co. International PLC | 0.00% | $28.03K |
| Credit Agricole CIB | 0.00% | $22.00K |
| State Street Bank & Trust Co. | 0.00% | $14.15K |
| Bank of America NA | 0.00% | $12.76K |
| Barclays Bank PLC | 0.00% | $10.07K |
| Chicago Board of Trade | 0.00% | $9.55K |
| Standard Chartered Bank | 0.00% | $8.72K |
| Esc Gcbregs Credito Re | 0.00% | $8.09K |
| Barclays Bank PLC | 0.00% | $7.55K |
| Barclays Bank PLC | 0.00% | $6.86K |
| Barclays Bank PLC | 0.00% | $5.23K |
| Azul SA | 0.00% | $3.01K |
| BNP Paribas SA | 0.00% | $3.13K |
| Bank of America NA | 0.00% | $3.47K |
| Barclays Bank PLC | 0.00% | $2.17K |
| Bank of America NA | 0.00% | $2.59K |
| State Street Bank & Trust Co. | 0.00% | $1.89K |
| Future Retail Ltd. | 0.00% | $2.01K |
| Credit Agricole CIB | 0.00% | $608 |
| Country Garden Holdings Company Ltd. | 0.00% | $112 |
| Esc Gcbregs Credito Re | 0.00% | $300 |
| Unifin Financiera SAB de CV | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.19K |
| Barclays Bank PLC | -0.00% | $-2.57K |
| Credit Agricole CIB | -0.00% | $-3.13K |
| Bank of America NA | -0.00% | $-5.09K |
| Standard Chartered Bank | -0.00% | $-6.06K |
| Credit Agricole CIB | -0.00% | $-7.13K |
| Goldman Sachs Bank USA | -0.00% | $-8.85K |
| Barclays Bank PLC | -0.00% | $-10.05K |
| Bank of America NA | -0.00% | $-9.67K |
| Morgan Stanley & Co. International PLC | -0.00% | $-10.80K |
| Morgan Stanley & Co. International PLC | -0.00% | $-11.09K |
| Morgan Stanley & Co. International PLC | -0.00% | $-11.72K |
| Wells Fargo Bank NA | -0.00% | $-16.55K |
| Bank of America NA | -0.00% | $-16.54K |
| BNP Paribas SA | -0.00% | $-22.64K |
C000169915 overview: performance, fees, allocation and SEC filings