HLDYX Holdings — The Hartford Emerging Markets Local Debt Fund
All 500 reported holdings of The Hartford Emerging Markets Local Debt Fund (HLDYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Poland Government Bond | 2.54% | $572.39K |
| Mexico Cetes | 2.50% | $563.36K |
| Fixed Income Clearing Corp. | 1.86% | $419.40K |
| Malaysia Government | 1.45% | $326.67K |
| India Government Bond | 1.38% | $310.35K |
| Malaysia Government | 1.24% | $278.81K |
| Mexican Udibonos | 1.24% | $278.52K |
| India Government Bond | 1.15% | $259.37K |
| Republic Of South Africa | 1.03% | $231.31K |
| Mex Bonos Desarr Fix Rt | 0.99% | $223.41K |
| Mexico Cetes | 0.99% | $222.30K |
| Bbva Mex Banca Grupo Tx | 0.96% | $216.54K |
| Buffalo Energy Mx Hldgs | 0.94% | $212.49K |
| Malaysia Government | 0.94% | $212.29K |
| Thailand Government Bond | 0.94% | $211.84K |
| Titulos De Tesoreria | 0.93% | $208.87K |
| Office Cherifien Des Pho | 0.93% | $208.52K |
| Turkiye Government Bond | 0.92% | $207.12K |
| Greensaif Pipelines Bidc | 0.92% | $207.08K |
| Tongyanglifeinsuranceco | 0.92% | $206.60K |
| Azule Energy Finance PLC | 0.91% | $205.82K |
| Standard Chartered PLC | 0.91% | $205.34K |
| Ivanhoe Mines Ltd. | 0.91% | $203.91K |
| Bank Kb Indonesia Tbk Pt | 0.89% | $201.01K |
| Omgrid Funding Ltd. | 0.89% | $200.49K |
| Cencosud SA | 0.89% | $199.75K |
| Wynn Macau Ltd. | 0.89% | $199.60K |
| Globe Telecom, Inc. | 0.88% | $199.00K |
| We Soda Inv Holding PLC | 0.88% | $198.74K |
| Jsw Steel Ltd. | 0.88% | $198.33K |
| Banc Credito Inversiones | 0.88% | $198.33K |
| Oversea-Chinese Banking | 0.88% | $198.06K |
| Gmr Hyderabad Internatio | 0.88% | $197.16K |
| Pingan Real Estate Cap | 0.88% | $197.15K |
| Gc Treasury Centre Co. | 0.88% | $197.10K |
| Veon Midco Bv | 0.87% | $195.09K |
| Zhongsheng Group | 0.86% | $193.78K |
| San Miguel Industrias | 0.86% | $193.02K |
| 10 Renew Power Subsidiar | 0.86% | $192.77K |
| Mex Bonos Desarr Fix Rt | 0.84% | $190.06K |
| Millicom Intl Cellular | 0.83% | $186.69K |
| Anglo American Capital | 0.81% | $183.27K |
| Poland Government Bond | 0.80% | $179.64K |
| Czech Republic | 0.79% | $178.03K |
| Champion Mtn Ltd. | 0.79% | $177.13K |
| Aes Panama Generation Hl | 0.78% | $175.50K |
| Malaysia Government | 0.78% | $174.71K |
| Galaxy Pipeline Assets | 0.77% | $173.59K |
| Republic Of Serbia | 0.74% | $166.71K |
| Mex Bonos Desarr Fix Rt | 0.73% | $163.51K |
| Poland Government Bond | 0.72% | $163.20K |
| Republic Of South Africa | 0.71% | $160.91K |
| Czech Republic | 0.67% | $151.72K |
| Republic Of South Africa | 0.64% | $143.15K |
| Titulos De Tesoreria | 0.58% | $129.47K |
| Malaysia Government | 0.57% | $129.38K |
| Republic Of South Africa | 0.56% | $125.68K |
| Trad & Dev Bank Mongolia | 0.55% | $124.90K |
| Republic Of Kazakhstan | 0.54% | $122.12K |
| Otp Banka Dd | 0.53% | $118.76K |
| Cntl Amr Bottling Corp. | 0.53% | $118.63K |
| Thailand Government Bond | 0.52% | $117.11K |
| Mbank SA | 0.52% | $116.62K |
| Ceska Sporitelna As | 0.52% | $116.34K |
| Energo Pro As | 0.51% | $115.81K |
| Otp Bank Nyrt | 0.51% | $115.23K |
| Malaysia Government | 0.51% | $114.55K |
| Mex Bonos Desarr Fix Rt | 0.51% | $114.47K |
| Bulgarian Energy Hld | 0.50% | $113.28K |
| Republic Of Colombia | 0.50% | $112.36K |
| Indonesia Government | 0.49% | $111.39K |
| Dominican Republic International Bonds | 0.49% | $110.72K |
| Malaysia Government | 0.49% | $110.52K |
| Indonesia Government | 0.48% | $108.61K |
| Republic Of South Africa | 0.48% | $108.48K |
| Thailand Government Bond | 0.48% | $108.10K |
| Dp World Ltd. Uae | 0.48% | $107.51K |
| European Bk Recon & Dev | 0.46% | $102.48K |
| Titulos De Tesoreria | 0.45% | $101.83K |
| China Government Bond | 0.45% | $101.42K |
| Romania Government Bond | 0.45% | $100.76K |
| Republic Of South Africa | 0.44% | $99.87K |
| Malaysia Investmnt Issue | 0.43% | $97.48K |
| Romania Government Bond | 0.43% | $95.87K |
| Cpi Property Group SA | 0.42% | $94.80K |
| Telecom Argentina SA | 0.41% | $93.42K |
| China Government Bond | 0.41% | $91.59K |
| China Government Bond | 0.40% | $90.58K |
| Ypf Sociedad Anonima | 0.40% | $89.45K |
| Thailand Government Bond | 0.37% | $83.50K |
| Nota Do Tesouro Nacional | 0.37% | $83.25K |
| Republic Of Paraguay | 0.37% | $82.23K |
| Turkiye Government Bond | 0.36% | $81.67K |
| Indonesia Government | 0.36% | $81.20K |
| Titulos De Tesoreria | 0.35% | $79.86K |
| Ecopetrol SA | 0.34% | $77.48K |
| Czech Republic | 0.32% | $72.50K |
| Czech Republic | 0.32% | $71.75K |
| Mexico Cetes | 0.32% | $70.95K |
| Intl Bk Recon & Develop | 0.31% | $70.60K |
| Thailand Government Bond | 0.31% | $70.05K |
| Nota Do Tesouro Nacional | 0.31% | $69.92K |
| Thailand Government Bond | 0.31% | $68.85K |
| Republic Of Kazakhstan | 0.31% | $68.73K |
| China Government Bond | 0.30% | $66.43K |
| Indonesia Government | 0.29% | $66.27K |
| Thailand Government Bond | 0.29% | $65.90K |
| Czech Republic | 0.29% | $65.70K |
| Grupo Televisa Sab | 0.29% | $65.25K |
| China Government Bond | 0.28% | $64.07K |
| Republic Of South Africa | 0.28% | $63.86K |
| Malaysia Government | 0.28% | $63.65K |
| Indonesia Government | 0.28% | $63.38K |
| Rep South Africa Floater | 0.27% | $60.36K |
| Rep South Africa Floater | 0.27% | $60.35K |
| Goldman Sachs International | 0.27% | $59.93K |
| Barclays Bank PLC | 0.26% | $58.18K |
| Czech Republic | 0.25% | $56.79K |
| Republic Of South Africa | 0.24% | $55.08K |
| Malaysia Investmnt Issue | 0.24% | $54.86K |
| Asian Infrastructure Inv | 0.24% | $53.74K |
| Romania | 0.24% | $53.37K |
| Bulgaria | 0.24% | $53.21K |
| Letra Tesouro Nacional | 0.24% | $53.17K |
| Asian Infrastructure Inv | 0.23% | $52.61K |
| Romania | 0.23% | $52.13K |
| Indonesia Government | 0.23% | $51.56K |
| Indonesia Government | 0.23% | $50.95K |
| Mex Bonos Desarr Fix Rt | 0.22% | $50.46K |
| Titulos De Tesoreria | 0.22% | $50.35K |
| Malaysia Government | 0.22% | $50.18K |
| Asian Infrastructure Inv | 0.22% | $49.68K |
| Indonesia Government | 0.22% | $48.87K |
| China Government Bond | 0.21% | $48.26K |
| Indonesia Government | 0.21% | $47.99K |
| Titulos De Tesoreria | 0.21% | $46.95K |
| China Government Bond | 0.21% | $46.86K |
| State Street Global Advisors | 0.21% | $46.61K |
| China Government Bond | 0.21% | $46.22K |
| Bonos De Tesoreria | 0.20% | $45.40K |
| Malaysia Investmnt Issue | 0.20% | $44.97K |
| Czech Republic | 0.20% | $43.99K |
| Nota Do Tesouro Nacional | 0.19% | $43.77K |
| Mexico Cetes | 0.19% | $43.48K |
| Mex Bonos Desarr Fix Rt | 0.19% | $42.49K |
| China Government Bond | 0.18% | $40.78K |
| Teva Pharmaceuticals Ne | 0.18% | $39.71K |
| Inter-American Devel Bk | 0.17% | $39.13K |
| Bonos Tesoreria Pesos | 0.17% | $38.95K |
| Indonesia Government | 0.17% | $38.20K |
| Republic Of Kazakhstan | 0.17% | $37.83K |
| Deutsche Bank AG | 0.17% | $37.63K |
| China Government Bond | 0.16% | $36.77K |
| Indonesia Government | 0.16% | $36.62K |
| Czech Republic | 0.16% | $36.59K |
| Thailand Government Bond | 0.16% | $36.49K |
| Indonesia Government | 0.16% | $36.05K |
| Bonos De Tesoreria | 0.16% | $35.79K |
| Morgan Stanley & Co. International PLC | 0.15% | $34.34K |
| Deutsche Bank AG | 0.15% | $33.93K |
| Malaysia Government | 0.14% | $32.12K |
| Thailand Government Bond | 0.14% | $31.78K |
| Thailand Government Bond | 0.14% | $31.76K |
| Czech Republic | 0.14% | $31.47K |
| Thailand Government Bond | 0.14% | $30.90K |
| Bonos De Tesoreria | 0.13% | $29.39K |
| Asian Infrastructure Inv | 0.13% | $29.17K |
| Czech Republic | 0.13% | $28.21K |
| Goldman Sachs International | 0.12% | $27.96K |
| Malaysia Government | 0.12% | $27.88K |
| Indonesia Government | 0.12% | $27.59K |
| Poland Government Bond | 0.12% | $27.19K |
| LCH Ltd. | 0.12% | $26.18K |
| Petroleos Mexicanos | 0.11% | $25.27K |
| Goldman Sachs International | 0.11% | $24.34K |
| Asian Development Bank | 0.11% | $24.20K |
| China Government Bond | 0.11% | $24.13K |
| Bonos Tesoreria Pesos | 0.10% | $22.58K |
| Thailand Government Bond | 0.10% | $22.47K |
| Republic Of Kazakhstan | 0.10% | $22.29K |
| Thailand Government Bond | 0.10% | $21.59K |
| European Bk Recon & Dev | 0.09% | $20.24K |
| Czech Republic | 0.09% | $20.10K |
| Barclays Bank PLC | 0.09% | $20.09K |
| Romania Government Bond | 0.09% | $19.78K |
| Petroleos Mexicanos | 0.09% | $19.57K |
| Nota Do Tesouro Nacional | 0.09% | $19.50K |
| Thailand Government Bond | 0.08% | $18.30K |
| Malaysia Government | 0.08% | $17.49K |
| China Government Bond | 0.08% | $16.92K |
| LCH Ltd. | 0.07% | $16.07K |
| Telecom Argentina SA | 0.07% | $15.50K |
| Deutsche Bank AG | 0.06% | $13.54K |
| Thailand Government Bond | 0.06% | $12.52K |
| Poland Government Bond | 0.06% | $12.52K |
| China Government Bond | 0.05% | $11.77K |
| Indonesia Government | 0.05% | $10.86K |
| Standard Chartered Bank | 0.04% | $9.71K |
| Energean Israel Finance | 0.04% | $9.57K |
| Eurex Deutschland | 0.04% | $9.34K |
| Czech Republic | 0.04% | $9.02K |
| Bank of America NA | 0.04% | $8.87K |
| Citibank NA | 0.04% | $8.88K |
| Bank of America NA | 0.04% | $8.87K |
| Barclays Bank PLC | 0.04% | $8.74K |
| Turkiye Government Bond | 0.04% | $8.59K |
| Morgan Stanley & Co. International PLC | 0.04% | $8.10K |
| Citibank NA | 0.04% | $8.01K |
| Ubs AG | 0.03% | $7.79K |
| Barclays Bank PLC | 0.03% | $7.75K |
| Deutsche Bank AG | 0.03% | $7.07K |
| China Government Bond | 0.03% | $7.05K |
| JPMorgan Chase Bank NA | 0.03% | $6.01K |
| Citibank NA | 0.03% | $6.62K |
| Bank of America NA | 0.03% | $6.49K |
| India Government Bond | 0.03% | $6.47K |
| Citibank NA | 0.03% | $6.39K |
| JPMorgan Chase Bank NA | 0.03% | $6.01K |
| Barclays Bank PLC | 0.03% | $5.73K |
| Republic Of Kazakhstan | 0.03% | $5.65K |
| Morgan Stanley & Co. International PLC | 0.02% | $5.50K |
| Goldman Sachs International | 0.02% | $5.41K |
| LCH Ltd. | 0.02% | $5.38K |
| Eurex Deutschland | 0.02% | $5.21K |
| Morgan Stanley & Co. International PLC | 0.02% | $5.18K |
| Barclays Bank PLC | 0.02% | $5.09K |
| Deutsche Bank AG | 0.02% | $5.07K |
| Morgan Stanley & Co. International PLC | 0.02% | $4.50K |
| Morgan Stanley & Co. International PLC | 0.02% | $5.18K |
| Morgan Stanley & Co. International PLC | 0.02% | $5.50K |
| China Government Bond | 0.02% | $4.48K |
| Republic Of Kazakhstan | 0.02% | $4.45K |
| JPMorgan Chase Bank NA | 0.02% | $4.41K |
| Bonte | 0.02% | $3.98K |
| Citibank NA | 0.02% | $3.90K |
| Bank of America NA | 0.02% | $3.85K |
| LCH Ltd. | 0.02% | $3.80K |
| Chicago Mercantile Exchange | 0.02% | $3.81K |
| Chicago Board of Trade | 0.02% | $3.69K |
| Citibank NA | 0.01% | $3.35K |
| Goldman Sachs International | 0.01% | $3.29K |
| Citibank NA | 0.01% | $3.13K |
| Ubs AG | 0.01% | $3.03K |
| Chicago Mercantile Exchange | 0.01% | $2.90K |
| Deutsche Bank AG | 0.01% | $2.77K |
| JPMorgan Chase Bank NA | 0.01% | $2.59K |
| Bank of America NA | 0.01% | $2.45K |
| Morgan Stanley & Co. International PLC | 0.01% | $2.43K |
| Goldman Sachs International | 0.01% | $2.35K |
| Chicago Mercantile Exchange | 0.01% | $2.30K |
| Bank of America NA | 0.01% | $1.81K |
| JPMorgan Chase Bank NA | 0.01% | $1.14K |
| Deutsche Bank AG | 0.01% | $2.21K |
| Citibank NA | 0.01% | $2.17K |
| Ubs AG | 0.01% | $2.14K |
| BNP Paribas SA | 0.01% | $2.08K |
| BNP Paribas SA | 0.01% | $2.04K |
| LCH Ltd. | 0.01% | $1.99K |
| BNP Paribas SA | 0.01% | $1.93K |
| Deutsche Bank AG | 0.01% | $1.92K |
| Bank of America NA | 0.01% | $1.84K |
| Bank of America NA | 0.01% | $1.81K |
| Deutsche Bank AG | 0.01% | $1.73K |
| Barclays Bank PLC | 0.01% | $1.74K |
| Deutsche Bank AG | 0.01% | $1.72K |
| Ubs AG | 0.01% | $1.68K |
| Citibank NA | 0.01% | $1.66K |
| Standard Chartered Bank | 0.01% | $1.46K |
| Deutsche Bank AG | 0.01% | $1.42K |
| Goldman Sachs International | 0.01% | $1.41K |
| Bank of America NA | 0.01% | $1.41K |
| Citibank NA | 0.01% | $1.37K |
| LCH Ltd. | 0.01% | $1.31K |
| Goldman Sachs International | 0.01% | $1.30K |
| Goldman Sachs International | 0.01% | $1.29K |
| Chicago Mercantile Exchange | 0.01% | $1.29K |
| Citibank NA | 0.01% | $1.19K |
| Deutsche Bank AG | 0.01% | $1.18K |
| Standard Chartered Bank | 0.01% | $1.17K |
| Deutsche Bank AG | 0.01% | $1.15K |
| JPMorgan Chase Bank NA | 0.01% | $1.14K |
| Goldman Sachs International | 0.01% | $1.13K |
| Barclays Bank PLC | 0.00% | $1.09K |
| Citibank NA | 0.00% | $1.10K |
| State Street Bank & Trust Co. | 0.00% | $1.10K |
| Bank of America NA | 0.00% | $1.07K |
| Bank of America NA | 0.00% | $1.04K |
| Chicago Mercantile Exchange | 0.00% | $965 |
| Barclays Bank PLC | 0.00% | $959 |
| Ubs AG | 0.00% | $929 |
| Deutsche Bank AG | 0.00% | $930 |
| Citibank NA | 0.00% | $931 |
| LCH Ltd. | 0.00% | $905 |
| JPMorgan Chase Bank NA | 0.00% | $878 |
| Barclays Bank PLC | 0.00% | $873 |
| Citibank NA | 0.00% | $854 |
| Chicago Mercantile Exchange | 0.00% | $830 |
| Chicago Mercantile Exchange | 0.00% | $837 |
| Deutsche Bank AG | 0.00% | $783 |
| Bank of America NA | 0.00% | $785 |
| JPMorgan Chase Bank NA | 0.00% | $773 |
| Citibank NA | 0.00% | $776 |
| BNP Paribas SA | 0.00% | $740 |
| Bank of America NA | 0.00% | $744 |
| JPMorgan Chase Bank NA | 0.00% | $719 |
| Bank of America NA | 0.00% | $707 |
| BNP Paribas SA | 0.00% | $705 |
| JPMorgan Chase Bank NA | 0.00% | $700 |
| JPMorgan Chase Bank NA | 0.00% | $668 |
| Citibank NA | 0.00% | $683 |
| Bank of America NA | 0.00% | $657 |
| Goldman Sachs International | 0.00% | $641 |
| Goldman Sachs International | 0.00% | $626 |
| Deutsche Bank AG | 0.00% | $597 |
| BNP Paribas SA | 0.00% | $607 |
| JPMorgan Chase Bank NA | 0.00% | $617 |
| Citibank NA | 0.00% | $558 |
| Goldman Sachs International | 0.00% | $571 |
| Citibank NA | 0.00% | $549 |
| Ubs AG | 0.00% | $530 |
| Deutsche Bank AG | 0.00% | $493 |
| Bank of America NA | 0.00% | $506 |
| JPMorgan Chase Bank NA | 0.00% | $495 |
| JPMorgan Chase Bank NA | 0.00% | $477 |
| Citibank NA | 0.00% | $469 |
| Citibank NA | 0.00% | $475 |
| Citibank NA | 0.00% | $468 |
| Goldman Sachs International | 0.00% | $473 |
| Bank of America NA | 0.00% | $442 |
| Citibank NA | 0.00% | $453 |
| Standard Chartered Bank | 0.00% | $455 |
| Ubs AG | 0.00% | $458 |
| Standard Chartered Bank | 0.00% | $450 |
| Deutsche Bank AG | 0.00% | $428 |
| Goldman Sachs International | 0.00% | $407 |
| JPMorgan Chase Bank NA | 0.00% | $403 |
| Citibank NA | 0.00% | $386 |
| BNP Paribas SA | 0.00% | $372 |
| Citibank NA | 0.00% | $385 |
| Standard Chartered Bank | 0.00% | $375 |
| Chicago Mercantile Exchange | 0.00% | $378 |
| Deutsche Bank AG | 0.00% | $352 |
| Morgan Stanley & Co. International PLC | 0.00% | $364 |
| Goldman Sachs International | 0.00% | $330 |
| Ubs AG | 0.00% | $311 |
| JPMorgan Chase Bank NA | 0.00% | $318 |
| Standard Chartered Bank | 0.00% | $323 |
| Chicago Board of Trade | 0.00% | $324 |
| Barclays Bank PLC | 0.00% | $292 |
| Bank of America NA | 0.00% | $284 |
| Morgan Stanley & Co. International PLC | 0.00% | $262 |
| Bank of America NA | 0.00% | $252 |
| JPMorgan Chase Bank NA | 0.00% | $245 |
| Morgan Stanley & Co. International PLC | 0.00% | $257 |
| Citibank NA | 0.00% | $255 |
| Societe Generale SA | 0.00% | $253 |
| JPMorgan Chase Bank NA | 0.00% | $224 |
| Goldman Sachs International | 0.00% | $228 |
| Ubs AG | 0.00% | $207 |
| Bank of America NA | 0.00% | $209 |
| Deutsche Bank AG | 0.00% | $209 |
| Chicago Mercantile Exchange | 0.00% | $203 |
| Ubs AG | 0.00% | $186 |
| Morgan Stanley & Co. International PLC | 0.00% | $170 |
| Citibank NA | 0.00% | $172 |
| Citibank NA | 0.00% | $180 |
| Ubs AG | 0.00% | $158 |
| Deutsche Bank AG | 0.00% | $167 |
| Goldman Sachs International | 0.00% | $150 |
| LCH Ltd. | 0.00% | $153 |
| JPMorgan Chase Bank NA | 0.00% | $152 |
| Ubs AG | 0.00% | $128 |
| JPMorgan Chase Bank NA | 0.00% | $134 |
| Bank of America NA | 0.00% | $139 |
| Citibank NA | 0.00% | $140 |
| Morgan Stanley & Co. International PLC | 0.00% | $133 |
| Ubs AG | 0.00% | $125 |
| BNP Paribas SA | 0.00% | $134 |
| Goldman Sachs International | 0.00% | $132 |
| Morgan Stanley & Co. International PLC | 0.00% | $115 |
| Bank of America NA | 0.00% | $119 |
| Morgan Stanley & Co. International PLC | 0.00% | $89 |
| Morgan Stanley & Co. International PLC | 0.00% | $87 |
| State Street Bank & Trust Co. | 0.00% | $81 |
| Standard Chartered Bank | 0.00% | $90 |
| Deutsche Bank AG | 0.00% | $86 |
| Bank of America NA | 0.00% | $88 |
| Deutsche Bank AG | 0.00% | $90 |
| Deutsche Bank AG | 0.00% | $60 |
| Citibank NA | 0.00% | $78 |
| Citibank NA | 0.00% | $77 |
| Ubs AG | 0.00% | $75 |
| Ubs AG | 0.00% | $72 |
| Bank of America NA | 0.00% | $71 |
| Citibank NA | 0.00% | $46 |
| Bank of America NA | 0.00% | $41 |
| JPMorgan Chase Bank NA | 0.00% | $19 |
| Bank of America NA | 0.00% | $32 |
| Standard Chartered Bank | 0.00% | $14 |
| Ubs AG | 0.00% | $17 |
| BNP Paribas SA | 0.00% | $30 |
| BNP Paribas SA | 0.00% | $28 |
| Morgan Stanley & Co. International PLC | 0.00% | $18 |
| Goldman Sachs International | 0.00% | $26 |
| BNP Paribas SA | 0.00% | $20 |
| Bank of America NA | 0.00% | $1.04K |
| Deutsche Bank AG | 0.00% | $8 |
| Ubs AG | 0.00% | $4 |
| Morgan Stanley & Co. International PLC | 0.00% | $0 |
| Bank of America NA | 0.00% | $10 |
| Societe Generale SA | 0.00% | $1 |
| Vtb Bank (vtb Capital SA | 0.00% | $0 |
| State Street Bank & Trust Co. | 0.00% | $3 |
| Ubs AG | 0.00% | $4 |
| Ubs AG | 0.00% | $-11 |
| JPMorgan Chase Bank NA | -0.00% | $-17 |
| Citibank NA | -0.00% | $-16 |
| Barclays Bank PLC | -0.00% | $-11 |
| Citibank NA | -0.00% | $-21 |
| Morgan Stanley & Co. International PLC | -0.00% | $-13 |
| Citibank NA | -0.00% | $-44 |
| Societe Generale SA | -0.00% | $-40 |
| Deutsche Bank AG | -0.00% | $-47 |
| Societe Generale SA | -0.00% | $-42 |
| Deutsche Bank AG | -0.00% | $-49 |
| Deutsche Bank AG | -0.00% | $-70 |
| Bank of America NA | -0.00% | $-63 |
| Morgan Stanley & Co. International PLC | -0.00% | $-76 |
| Morgan Stanley & Co. International PLC | -0.00% | $-58 |
| Citibank NA | -0.00% | $-73 |
| Morgan Stanley & Co. International PLC | -0.00% | $-59 |
| Standard Chartered Bank | -0.00% | $-83 |
| Ubs AG | -0.00% | $-80 |
| Bank of America NA | -0.00% | $-87 |
| Bank of America NA | -0.00% | $-99 |
| BNP Paribas SA | -0.00% | $-97 |
| Goldman Sachs International | -0.00% | $-119 |
| Bank of America NA | -0.00% | $-102 |
| Deutsche Bank AG | -0.00% | $-109 |
| Citibank NA | -0.00% | $-112 |
| JPMorgan Chase Bank NA | -0.00% | $-104 |
| Standard Chartered Bank | -0.00% | $-106 |
| Societe Generale SA | -0.00% | $-106 |
| Bank of America NA | -0.00% | $-141 |
| Goldman Sachs International | -0.00% | $-143 |
| Ubs AG | -0.00% | $-141 |
| Citibank NA | -0.00% | $-126 |
| Citibank NA | -0.00% | $-155 |
| Deutsche Bank AG | -0.00% | $-157 |
| Credit Agricole CIB | -0.00% | $-167 |
| JPMorgan Chase Bank NA | -0.00% | $-163 |
| State Street Bank & Trust Co. | -0.00% | $-182 |
| Citibank NA | -0.00% | $-181 |
| Bank of America NA | -0.00% | $-187 |
| Citibank NA | -0.00% | $-198 |
| Morgan Stanley & Co. International PLC | -0.00% | $-208 |
| Standard Chartered Bank | -0.00% | $-199 |
| LCH Ltd. | -0.00% | $-200 |
| Standard Chartered Bank | -0.00% | $-192 |
| JPMorgan Chase Bank NA | -0.00% | $-241 |
| Deutsche Bank AG | -0.00% | $-249 |
| Deutsche Bank AG | -0.00% | $-250 |
| Citibank NA | -0.00% | $-239 |
| Standard Chartered Bank | -0.00% | $-275 |
| Bank of America NA | -0.00% | $-277 |
| Deutsche Bank AG | -0.00% | $-281 |
| Standard Chartered Bank | -0.00% | $-290 |
| Ubs AG | -0.00% | $-292 |
| Deutsche Bank AG | -0.00% | $-314 |
| Deutsche Bank AG | -0.00% | $-337 |
| Citibank NA | -0.00% | $-364 |
| Citibank NA | -0.00% | $-354 |
| JPMorgan Chase Bank NA | -0.00% | $-389 |
| Bank of America NA | -0.00% | $-380 |
| Morgan Stanley & Co. International PLC | -0.00% | $-376 |
| Ubs AG | -0.00% | $-413 |
| Toronto-Dominion Bank | -0.00% | $-417 |
| Ubs AG | -0.00% | $-461 |
| LCH Ltd. | -0.00% | $-450 |
| Citibank NA | -0.00% | $-478 |
| Barclays Bank PLC | -0.00% | $-476 |
| JPMorgan Chase Bank NA | -0.00% | $-467 |
| Goldman Sachs International | -0.00% | $-484 |
| Deutsche Bank AG | -0.00% | $-522 |
| Citibank NA | -0.00% | $-519 |
| Citibank NA | -0.00% | $-522 |
| State Street Bank & Trust Co. | -0.00% | $-526 |
| Citibank NA | -0.00% | $-523 |
| Morgan Stanley & Co. International PLC | -0.00% | $-520 |
| Deutsche Bank AG | -0.00% | $-545 |
| Citibank NA | -0.00% | $-558 |
| Morgan Stanley & Co. International PLC | -0.00% | $-572 |
| BNP Paribas SA | -0.00% | $-609 |
| Deutsche Bank AG | -0.00% | $-637 |
| Ubs AG | -0.00% | $-642 |
| Barclays Bank PLC | -0.00% | $-646 |
| Bank of America NA | -0.00% | $-667 |
| Ubs AG | -0.00% | $-708 |
| JPMorgan Chase Bank NA | -0.00% | $-696 |
| Deutsche Bank AG | -0.00% | $-799 |
HLDYX overview: performance, fees, allocation and SEC filings