PDHQX Holdings — PGIM Emerging Markets Debt Hard Currency Fund
All 500 reported holdings of PGIM Emerging Markets Debt Hard Currency Fund (PDHQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Investment Portfolios 9 | 1.94% | $3.53M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.47% | $2.68M |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.24% | $2.25M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.23% | $2.25M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.04% | $1.89M |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.00% | $1.82M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.91% | $1.66M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.88% | $1.61M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.88% | $1.61M |
| Petroleos Mexicanos SA De Cv | 0.87% | $1.58M |
| Petroleos Mexicanos SA De Cv | 0.76% | $1.38M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.76% | $1.37M |
| Serbia, Republic Of - Ministry Of Finance | 0.75% | $1.37M |
| South Africa, Republic Of - National Treasury | 0.72% | $1.31M |
| Mexico City Airport Trust | 0.69% | $1.25M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.67% | $1.21M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.65% | $1.19M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.64% | $1.17M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.63% | $1.14M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.62% | $1.13M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.62% | $1.13M |
| Hungary, Republic Of - Ministry Of Finance | 0.61% | $1.10M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.54% | $983.48K |
| Ghana, Republic Of | 0.53% | $971.25K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.53% | $967.34K |
| El Salvador, Republic Of - Ministry Of Finance | 0.53% | $964.35K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.51% | $933.00K |
| Philippines, Republic Of - Department Of Finance | 0.50% | $903.26K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.49% | $896.43K |
| Oman, Government Of The Sultanate Of | 0.49% | $893.21K |
| Hungary, Republic Of - Ministry Of Finance | 0.49% | $891.58K |
| Oman, Government Of The Sultanate Of | 0.49% | $882.61K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.47% | $853.74K |
| Oman, Government Of The Sultanate Of | 0.47% | $846.56K |
| Lebanese, Republic Of - Ministry Of Finance | 0.46% | $831.81K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.45% | $810.73K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.44% | $807.41K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.43% | $787.72K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.43% | $785.25K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.43% | $782.86K |
| Saudi Arabia, Kingdom Of | 0.43% | $781.96K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.43% | $781.64K |
| United States Of America - Bureau Of The Public Debt | 0.43% | $781.37K |
| Philippines, Republic Of - Department Of Finance | 0.42% | $767.48K |
| Ghana, Republic Of | 0.42% | $761.63K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.41% | $748.72K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.41% | $737.84K |
| Poland, Republic Of - State Treasury | 0.40% | $731.91K |
| South Africa, Republic Of - National Treasury | 0.40% | $723.16K |
| Cote D'ivoire, Republic Of | 0.39% | $706.18K |
| Saudi Arabia, Kingdom Of | 0.38% | $698.81K |
| Serbia, Republic Of - Ministry Of Finance | 0.38% | $695.12K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.38% | $695.04K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.38% | $686.03K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.38% | $685.20K |
| Serbia, Republic Of - Ministry Of Finance | 0.37% | $681.42K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.37% | $680.22K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.37% | $679.50K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.37% | $678.51K |
| Saudi Arabia, Kingdom Of | 0.37% | $676.81K |
| El Salvador, Republic Of - Ministry Of Finance | 0.37% | $674.70K |
| Costa Rica, Republic Of | 0.37% | $672.71K |
| Angola, Republic Of - Ministry Of Finance | 0.37% | $666.34K |
| Petroleos Mexicanos SA De Cv | 0.35% | $644.51K |
| Angola, Republic Of - Ministry Of Finance | 0.35% | $637.50K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.35% | $635.33K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.34% | $618.08K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.34% | $613.30K |
| Romania, Republic Of - Ministry Of Finance | 0.33% | $606.00K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.33% | $601.88K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.33% | $601.45K |
| Kenya, Government Of | 0.33% | $601.38K |
| Indonesia, Republic Of - Ministry Of Finance | 0.33% | $601.25K |
| Hungary, Republic Of - Ministry Of Finance | 0.33% | $600.45K |
| Ghana, Republic Of | 0.33% | $599.91K |
| Zambia, Republic Of - Ministry Of Finance | 0.33% | $594.96K |
| Cote D'ivoire, Republic Of | 0.33% | $592.54K |
| Cote D'ivoire, Republic Of | 0.33% | $591.96K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.32% | $588.96K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.32% | $584.35K |
| Petroleos De Venezuela SA | 0.32% | $583.36K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.31% | $567.94K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.31% | $567.74K |
| Jordan, Hashemite Kingdom Of - Ministry Of Finance | 0.31% | $566.09K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.31% | $563.23K |
| Angola, Republic Of - Ministry Of Finance | 0.31% | $559.94K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.31% | $558.19K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.31% | $555.51K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.30% | $551.25K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.30% | $548.21K |
| Poland, Republic Of - State Treasury | 0.30% | $546.79K |
| Romania, Republic Of - Ministry Of Finance | 0.30% | $546.46K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.30% | $546.30K |
| Romania, Republic Of - Ministry Of Finance | 0.30% | $544.72K |
| Al Rajhi Sukuk Ltd. | 0.30% | $543.43K |
| Cote D'ivoire, Republic Of | 0.29% | $527.75K |
| Dp World Ltd. | 0.29% | $527.67K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.29% | $525.11K |
| Romania, Republic Of - Ministry Of Finance | 0.29% | $524.68K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.29% | $523.05K |
| Angola, Republic Of - Ministry Of Finance | 0.29% | $519.86K |
| Saudi Arabia, Kingdom Of | 0.28% | $517.10K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.28% | $517.13K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.28% | $516.03K |
| Bapco Energies Bsc | 0.28% | $511.25K |
| Hungary, Republic Of - Ministry Of Finance | 0.28% | $508.55K |
| Romania, Republic Of - Ministry Of Finance | 0.28% | $506.68K |
| El Salvador, Republic Of - Ministry Of Finance | 0.28% | $506.02K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $504.49K |
| Comision Federal De Electricidad | 0.28% | $503.37K |
| Paraguay, Republic Of - Ministry Of Finance | 0.28% | $503.25K |
| Petroleos De Venezuela SA | 0.28% | $502.40K |
| Philippines, Republic Of - Department Of Finance | 0.28% | $501.45K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.28% | $500.44K |
| Sri Lanka, Government Of | 0.27% | $497.23K |
| Indonesia, Republic Of - Ministry Of Finance | 0.27% | $494.50K |
| Angola, Republic Of - Ministry Of Finance | 0.27% | $490.70K |
| Ukraine, Republic Of - Ministry Of Finance | 0.26% | $481.46K |
| Eig Pearl Holdings Sarl | 0.26% | $478.91K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.26% | $478.10K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.26% | $477.12K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.26% | $473.51K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.26% | $470.01K |
| Oman, Government Of The Sultanate Of | 0.26% | $464.00K |
| Saudi Arabia, Kingdom Of | 0.25% | $460.25K |
| South Africa, Republic Of - National Treasury | 0.25% | $459.98K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $457.15K |
| Romania, Republic Of - Ministry Of Finance | 0.25% | $454.29K |
| Zambia, Republic Of - Ministry Of Finance | 0.25% | $453.38K |
| South Africa, Republic Of - National Treasury | 0.25% | $446.46K |
| Romania, Republic Of - Ministry Of Finance | 0.25% | $446.35K |
| Romania, Republic Of - Ministry Of Finance | 0.24% | $441.05K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.24% | $440.62K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.24% | $438.24K |
| Saudi Arabia, Kingdom Of | 0.24% | $437.31K |
| Costa Rica, Republic Of | 0.24% | $436.73K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.24% | $436.32K |
| Senegal, Republic Of | 0.24% | $435.84K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.24% | $434.91K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.24% | $433.40K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.24% | $432.58K |
| Petronas Capital Ltd. | 0.24% | $432.45K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.24% | $428.36K |
| Uzbekneftegaz Jsc | 0.24% | $428.00K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.23% | $426.81K |
| Romania, Republic Of - Ministry Of Finance | 0.23% | $426.57K |
| Abu Dhabi, Emirates Of - Department Of Finance | 0.23% | $424.49K |
| Cote D'ivoire, Republic Of | 0.23% | $424.07K |
| Paraguay, Republic Of - Ministry Of Finance | 0.23% | $423.20K |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.23% | $422.18K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.23% | $421.60K |
| Ukraine, Republic Of - Ministry Of Finance | 0.23% | $421.43K |
| Ghana, Republic Of | 0.23% | $421.10K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.23% | $420.38K |
| Perusahaan Listrik Negara (persero) Pt | 0.23% | $414.73K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.23% | $413.60K |
| Angola, Republic Of - Ministry Of Finance | 0.23% | $410.07K |
| Romania, Republic Of - Ministry Of Finance | 0.23% | $409.39K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.22% | $408.10K |
| Congo, Democratic Republic Of - Ministry Of Finance | 0.22% | $408.07K |
| Bank Gospodarstwa Krajowego SA | 0.22% | $406.92K |
| Indonesia Asahan Aluminium (persero) Pt | 0.22% | $407.04K |
| Kazmunaygas National Company Jsc | 0.22% | $406.40K |
| Eskom Holdings Soc Ltd. | 0.22% | $405.87K |
| Cote D'ivoire, Republic Of | 0.22% | $405.48K |
| Romania, Republic Of - Ministry Of Finance | 0.22% | $404.41K |
| Perusahaan Listrik Negara (persero) Pt | 0.22% | $404.47K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $399.92K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.22% | $399.43K |
| South Africa, Republic Of - National Treasury | 0.22% | $399.25K |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.22% | $397.50K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $396.19K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.22% | $394.47K |
| Summit Digitel Infrastructure Private Ltd. | 0.21% | $390.46K |
| Angola, Republic Of - Ministry Of Finance | 0.21% | $389.62K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.21% | $389.69K |
| Indonesia, Republic Of - Ministry Of Finance | 0.21% | $386.63K |
| Saudi Arabia, Kingdom Of | 0.21% | $385.31K |
| Chile, Republic Of - Ministry Of Finance | 0.21% | $383.97K |
| Poland, Republic Of - State Treasury | 0.21% | $383.10K |
| Philippines, Republic Of - Department Of Finance | 0.21% | $381.38K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $379.96K |
| South Africa, Republic Of - National Treasury | 0.21% | $379.80K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.21% | $378.80K |
| South Africa, Republic Of - National Treasury | 0.21% | $376.80K |
| Petroleos De Venezuela SA | 0.21% | $374.40K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.20% | $371.63K |
| Dubai, Emirates Of | 0.20% | $370.86K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.20% | $368.55K |
| Angola, Republic Of - Ministry Of Finance | 0.20% | $368.03K |
| Saudi Arabia, Kingdom Of | 0.20% | $364.43K |
| Sri Lanka, Government Of | 0.20% | $362.68K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.20% | $358.70K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.20% | $358.41K |
| Costa Rica, Republic Of | 0.19% | $354.01K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.19% | $353.60K |
| Aes Panama Generation Holdings Srl | 0.19% | $352.27K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.19% | $350.38K |
| Saudi Arabia, Kingdom Of | 0.19% | $349.94K |
| Mexico City Airport Trust | 0.19% | $348.00K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.19% | $346.38K |
| Petronas Capital Ltd. | 0.19% | $345.96K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.19% | $344.17K |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.19% | $339.68K |
| Prosus NV | 0.18% | $334.46K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.18% | $333.64K |
| Bank Gospodarstwa Krajowego SA | 0.18% | $333.00K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.18% | $332.52K |
| Sri Lanka, Government Of | 0.18% | $331.47K |
| Cote D'ivoire, Republic Of | 0.18% | $330.84K |
| Petronas Capital Ltd. | 0.18% | $330.52K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.18% | $329.52K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.18% | $328.79K |
| Mgm China Holdings Ltd. | 0.18% | $327.52K |
| Ukraine, Republic Of - Ministry Of Finance | 0.18% | $325.90K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.18% | $322.65K |
| Indonesia, Republic Of - Ministry Of Finance | 0.18% | $319.73K |
| Petroleos Mexicanos SA De Cv | 0.18% | $319.74K |
| Philippines, Republic Of - Department Of Finance | 0.17% | $317.15K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.17% | $316.67K |
| Sasol Financing USA LLC | 0.17% | $315.80K |
| Ukraine, Republic Of - Ministry Of Finance | 0.17% | $315.43K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.17% | $314.37K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.17% | $313.41K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.17% | $306.14K |
| Bank Gospodarstwa Krajowego SA | 0.17% | $305.19K |
| Hungary, Republic Of - Ministry Of Finance | 0.17% | $304.04K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.17% | $301.85K |
| Lebanese, Republic Of - Ministry Of Finance | 0.17% | $300.73K |
| South Africa, Republic Of - National Treasury | 0.16% | $298.11K |
| Serbia, Republic Of - Ministry Of Finance | 0.16% | $297.15K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.16% | $295.05K |
| Petroleos Mexicanos SA De Cv | 0.16% | $293.62K |
| Kenya, Government Of | 0.16% | $290.67K |
| Romania, Republic Of - Ministry Of Finance | 0.16% | $289.11K |
| Dp World Crescent Ltd. | 0.16% | $286.80K |
| Poland, Republic Of - State Treasury | 0.16% | $284.74K |
| Meglobal Bv | 0.16% | $284.40K |
| Costa Rica, Republic Of | 0.16% | $284.28K |
| Pakistan, Islamic Republic Of | 0.15% | $280.86K |
| Ma'aden Sukuk Ltd. | 0.15% | $280.37K |
| Kenya, Government Of | 0.15% | $279.77K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.15% | $275.71K |
| Sri Lanka, Government Of | 0.15% | $273.57K |
| Eskom Holdings Soc Ltd. | 0.15% | $273.49K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.15% | $273.07K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.15% | $272.50K |
| Angola, Republic Of - Ministry Of Finance | 0.15% | $271.89K |
| Vedanta Resources Finance Ii PLC | 0.15% | $270.07K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.15% | $269.88K |
| Abu Dhabi, Emirates Of - Department Of Finance | 0.15% | $267.75K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.15% | $266.17K |
| Trinidad And Tobago, Republic Of - Ministry Of Finance | 0.15% | $266.26K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $263.26K |
| Esentia Gas Enterprises Srl De Cv | 0.14% | $261.98K |
| Mvm Energetika Zrt | 0.14% | $261.73K |
| Sri Lanka, Government Of | 0.14% | $260.65K |
| Costa Rica, Republic Of | 0.14% | $259.17K |
| Hungary, Republic Of - Ministry Of Finance | 0.14% | $256.95K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.14% | $255.75K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.14% | $253.28K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.14% | $252.98K |
| Gohl Capital Ltd. | 0.14% | $248.82K |
| Greensaif Pipelines Bidco Sarl | 0.14% | $248.20K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $247.91K |
| Chile, Republic Of - Ministry Of Finance | 0.14% | $247.66K |
| South Africa, Republic Of - National Treasury | 0.13% | $244.92K |
| Romania, Republic Of - Ministry Of Finance | 0.13% | $243.20K |
| Petroleos Mexicanos SA De Cv | 0.13% | $243.00K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.13% | $242.49K |
| Romania, Republic Of - Ministry Of Finance | 0.13% | $242.52K |
| Office Cherifien Des Phosphates SA | 0.13% | $241.67K |
| Jamaica, Government Of | 0.13% | $241.42K |
| Romania, Republic Of - Ministry Of Finance | 0.13% | $240.80K |
| Philippines, Republic Of - Department Of Finance | 0.13% | $240.75K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.13% | $238.20K |
| Hungary, Republic Of - Ministry Of Finance | 0.13% | $234.51K |
| Lebanese, Republic Of - Ministry Of Finance | 0.13% | $231.48K |
| Papua New Guinea, Independent State Of | 0.13% | $229.63K |
| Transnet Soc Ltd. | 0.13% | $228.88K |
| Kenya, Government Of | 0.13% | $228.56K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.13% | $228.34K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.12% | $225.29K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.12% | $224.18K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.12% | $222.31K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.12% | $218.80K |
| Suriname, Republic Of - Ministry Of Finance | 0.12% | $218.76K |
| Oman, Government Of The Sultanate Of | 0.12% | $217.94K |
| Mvm Energetika Zrt | 0.12% | $217.98K |
| Philippines, Republic Of - Department Of Finance | 0.12% | $217.00K |
| Petroleos Mexicanos SA De Cv | 0.12% | $215.83K |
| El Salvador, Republic Of - Ministry Of Finance | 0.12% | $214.30K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.12% | $213.74K |
| Sri Lanka, Government Of | 0.12% | $213.32K |
| Mongolia, Government Of | 0.12% | $212.64K |
| Jordan, Hashemite Kingdom Of - Ministry Of Finance | 0.12% | $212.69K |
| Cote D'ivoire, Republic Of | 0.12% | $212.04K |
| Petroleos Del Peru' - Petroperu SA | 0.12% | $211.35K |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.12% | $211.24K |
| Sasol Financing USA LLC | 0.12% | $210.54K |
| Paraguay, Republic Of - Ministry Of Finance | 0.12% | $209.91K |
| Empresa Nacional Del Petroleo SA | 0.12% | $209.87K |
| Montenegro, Republic Of - Ministry Of Finance | 0.12% | $209.72K |
| South Africa, Republic Of - National Treasury | 0.12% | $209.20K |
| Instituto Costarricense De Electricidad | 0.11% | $208.36K |
| Transnet Soc Ltd. | 0.11% | $208.07K |
| Philippines, Republic Of - Department Of Finance | 0.11% | $208.18K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.11% | $208.22K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.11% | $207.40K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.11% | $207.40K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.11% | $206.69K |
| Tms Issuer Sarl | 0.11% | $205.73K |
| Mongolia, Government Of | 0.11% | $205.60K |
| Kazmunaygas National Company Jsc | 0.11% | $205.49K |
| Jamaica, Government Of | 0.11% | $205.38K |
| Pertamina (persero) Pt | 0.11% | $205.25K |
| Heritage Petroleum Company Ltd. | 0.11% | $205.12K |
| South Africa, Republic Of - National Treasury | 0.11% | $204.26K |
| Sri Lanka, Government Of | 0.11% | $204.03K |
| Congo, Democratic Republic Of - Ministry Of Finance | 0.11% | $203.69K |
| Bank Leumi Le - Israel Bm | 0.11% | $203.26K |
| Development Bank Of Kazakhstan Jsc | 0.11% | $203.25K |
| Hungary, Republic Of - Ministry Of Finance | 0.11% | $203.12K |
| Sociedad Transmisora Metropolitana SA | 0.11% | $203.00K |
| Honduras, Government Of | 0.11% | $201.53K |
| Qazaqgaz National Company Jsc | 0.11% | $201.51K |
| Kazmunaygas National Company Jsc | 0.11% | $201.58K |
| Paraguay, Republic Of - Ministry Of Finance | 0.11% | $200.95K |
| Pertamina Geothermal Energy Tbk Pt | 0.11% | $200.88K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.11% | $200.53K |
| Freeport Indonesia Pt | 0.11% | $200.20K |
| Jordan, Hashemite Kingdom Of - Ministry Of Finance | 0.11% | $200.18K |
| Chile Electricity Lux Mpc Ii Sarl | 0.11% | $199.75K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.11% | $199.80K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.11% | $198.83K |
| Export-Import Bank Of India Ltd. (the) | 0.11% | $198.65K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.11% | $198.72K |
| Lebanese, Republic Of - Ministry Of Finance | 0.11% | $197.73K |
| Pertamina (persero) Pt | 0.11% | $197.40K |
| Mexico City Airport Trust | 0.11% | $197.40K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.11% | $197.23K |
| Comision Federal De Electricidad | 0.11% | $197.00K |
| Sri Lanka, Government Of | 0.11% | $196.67K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.11% | $196.72K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.11% | $195.25K |
| Cfe Fibra E | 0.11% | $195.26K |
| Cote D'ivoire, Republic Of | 0.11% | $195.21K |
| Sri Lanka, Government Of | 0.11% | $194.99K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.11% | $195.00K |
| Corporacion Financiera De Desarrollo SA | 0.11% | $194.10K |
| Indonesia, Republic Of - Ministry Of Finance | 0.11% | $194.00K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.11% | $193.67K |
| Jordan, Hashemite Kingdom Of - Ministry Of Finance | 0.11% | $193.20K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.11% | $193.22K |
| Pakistan, Islamic Republic Of | 0.11% | $193.00K |
| Pakistan, Islamic Republic Of | 0.11% | $193.00K |
| Petroleos Mexicanos SA De Cv | 0.11% | $192.78K |
| Ct Trust | 0.11% | $191.84K |
| Ecopetrol SA | 0.10% | $190.53K |
| South Africa, Republic Of - National Treasury | 0.10% | $190.40K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $189.12K |
| Indonesia, Republic Of - Ministry Of Finance | 0.10% | $188.00K |
| Colombia Telecomunicaciones SA Esp | 0.10% | $187.70K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.10% | $186.30K |
| Chile, Republic Of - Ministry Of Finance | 0.10% | $184.55K |
| Empresa Nacional Del Petroleo SA | 0.10% | $183.69K |
| Indofood Cbp Sukses Makmur Tbk Pt | 0.10% | $183.75K |
| Petroleos Del Peru' - Petroperu SA | 0.10% | $183.38K |
| Kazmunaygas National Company Jsc | 0.10% | $181.88K |
| Paraguay, Republic Of - Ministry Of Finance | 0.10% | $181.30K |
| South Africa, Republic Of - National Treasury | 0.10% | $180.96K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.10% | $180.20K |
| Mdgh Gmtn (rsc) Ltd. | 0.10% | $179.78K |
| Ukraine, Republic Of - Ministry Of Finance | 0.10% | $179.42K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.10% | $178.43K |
| Philippines, Republic Of - Department Of Finance | 0.10% | $176.99K |
| Abu Dhabi Crude Oil Pipeline LLC | 0.10% | $176.88K |
| Petronas Capital Ltd. | 0.10% | $176.24K |
| Petronas Capital Ltd. | 0.10% | $176.24K |
| Ukraine, Republic Of - Ministry Of Finance | 0.10% | $175.72K |
| Saudi Arabian Oil Company | 0.10% | $175.75K |
| Energean Israel Finance Ltd. | 0.10% | $175.32K |
| Mexico City Airport Trust | 0.10% | $174.54K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.10% | $174.00K |
| Mdgh Gmtn (rsc) Ltd. | 0.10% | $173.68K |
| Adani Ports And Special Economic Zone Ltd. | 0.10% | $173.75K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.09% | $172.55K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.09% | $172.44K |
| Petroleos Mexicanos SA De Cv | 0.09% | $172.19K |
| Petroleos De Venezuela SA | 0.09% | $171.61K |
| Aeropuerto Internacional De Tocumen SA | 0.09% | $171.00K |
| Petroleos De Venezuela SA | 0.09% | $170.82K |
| Ecopetrol SA | 0.09% | $168.04K |
| Globe Telecom, Inc. | 0.09% | $168.06K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.09% | $167.25K |
| Indonesia, Republic Of - Ministry Of Finance | 0.09% | $165.38K |
| Ukraine, Republic Of - Ministry Of Finance | 0.09% | $164.31K |
| Pertamina (persero) Pt | 0.09% | $163.75K |
| Aeropuerto Internacional De Tocumen SA | 0.09% | $163.45K |
| Philippines, Republic Of - Department Of Finance | 0.09% | $161.75K |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.09% | $159.22K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.09% | $158.20K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.09% | $156.60K |
| Alfa Transmisora De Energia SA | 0.08% | $154.34K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.08% | $152.85K |
| Abu Dhabi, Emirates Of - Department Of Finance | 0.08% | $151.88K |
| El Salvador, Republic Of - Ministry Of Finance | 0.08% | $149.70K |
| Jamaica, Government Of | 0.08% | $144.77K |
| Romania, Republic Of - Ministry Of Finance | 0.08% | $143.17K |
| Mong Duong Finance Holdings Bv | 0.08% | $143.03K |
| Braskem Netherlands Finance Bv | 0.08% | $142.86K |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.08% | $141.50K |
| Ghana, Republic Of | 0.08% | $139.86K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.08% | $139.36K |
| Eurex Deutschland | 0.08% | $138.61K |
| Philippines, Republic Of - Department Of Finance | 0.08% | $138.00K |
| Philippines, Republic Of - Department Of Finance | 0.07% | $134.08K |
| Petrobras Global Finance Bv | 0.07% | $133.90K |
| Ghana, Republic Of | 0.07% | $133.61K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.07% | $132.60K |
| Hsbc Securities (usa) Inc. | 0.07% | $129.40K |
| Lebanese, Republic Of - Ministry Of Finance | 0.07% | $127.76K |
| Philippines, Republic Of - Department Of Finance | 0.07% | $126.22K |
| Lebanese, Republic Of - Ministry Of Finance | 0.07% | $125.48K |
| Hungary, Republic Of - Ministry Of Finance | 0.07% | $124.59K |
| Petroleos De Venezuela SA | 0.07% | $124.11K |
| Lebanese, Republic Of - Ministry Of Finance | 0.07% | $123.92K |
| Romania, Republic Of - Ministry Of Finance | 0.07% | $123.60K |
| Petroleos De Venezuela SA | 0.07% | $121.50K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.07% | $119.54K |
| Braskem Netherlands Finance Bv | 0.07% | $119.05K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.06% | $117.35K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $113.56K |
| Kondor Finance PLC | 0.06% | $111.08K |
| Indonesia, Republic Of - Ministry Of Finance | 0.06% | $111.00K |
| Deutsche Bank Aktiengesellschaft | 0.06% | $106.89K |
| El Salvador, Republic Of - Ministry Of Finance | 0.06% | $106.20K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.06% | $104.03K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.06% | $101.87K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.05% | $99.48K |
| Eurex Deutschland | 0.05% | $84.80K |
| Ukraine, Republic Of - Ministry Of Finance | 0.04% | $81.72K |
| Lebanese, Republic Of - Ministry Of Finance | 0.04% | $81.12K |
| Romania, Republic Of - Ministry Of Finance | 0.04% | $79.00K |
| Citibank, National Association | 0.04% | $76.58K |
| Ukraine, Republic Of - Ministry Of Finance | 0.04% | $75.08K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.04% | $73.57K |
| Lebanese, Republic Of - Ministry Of Finance | 0.04% | $73.22K |
| Lebanese, Republic Of - Ministry Of Finance | 0.04% | $70.98K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.04% | $70.21K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.04% | $70.09K |
| Ukraine, Republic Of - Ministry Of Finance | 0.04% | $66.17K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.04% | $66.13K |
| Zambia, Republic Of - Ministry Of Finance | 0.04% | $64.90K |
| Lebanese, Republic Of - Ministry Of Finance | 0.04% | $64.64K |
| Lebanese, Republic Of - Ministry Of Finance | 0.03% | $63.58K |
| Lebanese, Republic Of - Ministry Of Finance | 0.03% | $63.38K |
| Petroleos De Venezuela SA | 0.03% | $62.37K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.03% | $60.17K |
| El Salvador, Republic Of - Ministry Of Finance | 0.03% | $58.46K |
| Ukraine, Republic Of - Ministry Of Finance | 0.03% | $57.95K |
| Citibank, National Association | 0.03% | $54.22K |
| Intercontinental Exchange, Inc. | 0.03% | $49.59K |
| UK Clearing House Limited | 0.03% | $49.29K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.03% | $48.67K |
| Lebanese, Republic Of - Ministry Of Finance | 0.03% | $48.42K |
| Petroleos Mexicanos SA De Cv | 0.03% | $46.25K |
| UK Clearing House Limited | 0.02% | $44.09K |
| Lebanese, Republic Of - Ministry Of Finance | 0.02% | $43.60K |
| Chicago Mercantile Exchange Inc. | 0.02% | $40.01K |
| Bank Of America, National Association | 0.02% | $39.06K |
| Citibank, National Association | 0.02% | $39.06K |
| UBS Securities LLC | 0.02% | $39.13K |
| Goldman Sachs International | 0.02% | $37.80K |
| Ukraine, Republic Of - Ministry Of Finance | 0.02% | $37.86K |
| El Salvador, Republic Of - Ministry Of Finance | 0.02% | $33.67K |
| Ukraine, Republic Of - Ministry Of Finance | 0.02% | $33.00K |
| Lebanese, Republic Of - Ministry Of Finance | 0.02% | $30.07K |
| Lebanese, Republic Of - Ministry Of Finance | 0.02% | $29.38K |
| Intercontinental Exchange, Inc. | 0.02% | $28.84K |
| State Street Bank And Trust Company | 0.02% | $27.80K |
| Goldman Sachs & Co. LLC | 0.02% | $27.75K |
| UK Clearing House Limited | 0.01% | $24.90K |
| Ukraine, Republic Of - Ministry Of Finance | 0.01% | $23.60K |
| Ukraine, Republic Of - Ministry Of Finance | 0.01% | $23.55K |
| The Toronto-Dominion Bank | 0.01% | $22.80K |
| Lch Limited | 0.01% | $22.61K |
| Chicago Board Of Trade | 0.01% | $21.98K |
| Chicago Mercantile Exchange Inc. | 0.01% | $21.22K |
| UK Clearing House Limited | 0.01% | $18.98K |
| UK Clearing House Limited | 0.01% | $18.74K |
| Goldman Sachs & Co. LLC | 0.01% | $15.99K |
| Bank of America, National Association | 0.01% | $15.51K |
| Citibank, National Association | 0.01% | $15.36K |
| Lebanese, Republic Of - Ministry Of Finance | 0.01% | $14.38K |
| UK Clearing House Limited | 0.01% | $13.85K |
| Citibank, National Association | 0.01% | $13.86K |
| Chicago Mercantile Exchange Inc. | 0.01% | $12.64K |
| UK Clearing House Limited | 0.01% | $12.15K |
| Morgan Stanley & Co. LLC | 0.01% | $11.75K |
PDHQX overview: performance, fees, allocation and SEC filings