REGEX Holdings — American Funds Emerging Markets Bond Fund
All 500 reported holdings of American Funds Emerging Markets Bond Fund (REGEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 7.38% | $286.43M |
| Brazil Federative Republic Of (government) | 1.88% | $73.16M |
| Poland (republic Of) | 1.51% | $58.78M |
| China Peoples Republic Of (government) | 1.32% | $51.35M |
| Malaysia (government) | 1.24% | $48.20M |
| Czech Republic | 1.16% | $44.98M |
| Indonesia (republic Of) | 1.08% | $42.04M |
| Malaysia (government) | 1.08% | $41.94M |
| South Africa (republic Of) | 1.00% | $38.65M |
| Indonesia (republic Of) | 0.99% | $38.59M |
| Brazil Federative Republic Of (government) | 0.95% | $36.95M |
| Brazil Federative Republic Of (government) | 0.94% | $36.33M |
| Brazil Federative Republic Of (government) | 0.91% | $35.21M |
| Colombia (republic Of) | 0.88% | $34.32M |
| Peru (republic Of) | 0.75% | $28.94M |
| Peru (republic Of) | 0.74% | $28.89M |
| Hungary (republic Of) | 0.73% | $28.27M |
| Colombia (republic Of) | 0.72% | $27.94M |
| South Africa (republic Of) | 0.71% | $27.72M |
| Malaysia (government) | 0.67% | $25.84M |
| United States Treasury | 0.62% | $23.93M |
| Mexico (united Mexican States) (government) | 0.60% | $23.12M |
| Colombia (republic Of) | 0.59% | $22.84M |
| Petroleos Mexicanos | 0.59% | $22.76M |
| Mexico (united Mexican States) (government) | 0.58% | $22.55M |
| South Africa (republic Of) | 0.58% | $22.38M |
| India (republic Of) | 0.57% | $21.98M |
| Mexico (united Mexican States) (government) | 0.55% | $21.36M |
| Colombia (republic Of) | 0.55% | $21.24M |
| Poland (republic Of) | 0.54% | $21.13M |
| United States Treasury | 0.54% | $20.98M |
| Malaysia (government) | 0.51% | $19.97M |
| Brazil Federative Republic Of (government) | 0.50% | $19.31M |
| United States Treasury | 0.49% | $19.17M |
| India (republic Of) | 0.48% | $18.75M |
| China Peoples Republic Of (government) | 0.48% | $18.56M |
| Mexico (united Mexican States) (government) | 0.48% | $18.47M |
| South Africa (republic Of) | 0.47% | $18.43M |
| South Africa (republic Of) | 0.46% | $17.81M |
| India (republic Of) | 0.46% | $17.77M |
| Kasikornbank Pcl (hong Kong Branch) | 0.46% | $17.73M |
| Angola (republic Of) | 0.45% | $17.62M |
| Brazil Federative Republic Of (government) | 0.45% | $17.60M |
| Mexico (united Mexican States) (government) | 0.43% | $16.81M |
| China Peoples Republic Of (government) | 0.43% | $16.72M |
| Colombia (republic Of) | 0.43% | $16.70M |
| Mexico (united Mexican States) (government) | 0.42% | $16.47M |
| Colombia (republic Of) | 0.42% | $16.12M |
| Poland (republic Of) | 0.41% | $15.97M |
| Czech Republic | 0.40% | $15.71M |
| Chile (republic Of) | 0.40% | $15.56M |
| Chile (republic Of) | 0.40% | $15.47M |
| Colombia (republic Of) | 0.38% | $14.82M |
| Czech Republic | 0.37% | $14.44M |
| Malaysia (government) | 0.37% | $14.38M |
| Philippines (republic Of) | 0.36% | $14.07M |
| Eagle Funding Luxco Sarl | 0.36% | $14.06M |
| United States Treasury | 0.36% | $14.00M |
| Mexico (united Mexican States) (government) | 0.36% | $13.83M |
| United States Treasury | 0.34% | $13.35M |
| Indonesia (republic Of) | 0.34% | $13.31M |
| Thailand (kingdom Of) | 0.34% | $13.15M |
| Benin ( Republic Of) | 0.34% | $13.11M |
| Czech Republic | 0.33% | $12.89M |
| Poland (republic Of) | 0.33% | $12.76M |
| Republic Of Kazakhstan | 0.33% | $12.63M |
| Colombia (republic Of) | 0.32% | $12.62M |
| Republic Of Kazakhstan | 0.32% | $12.31M |
| Peru (republic Of) | 0.32% | $12.30M |
| Hungary (republic Of) | 0.31% | $12.11M |
| Hungary (republic Of) | 0.31% | $12.03M |
| Romania (republic Of) | 0.31% | $11.94M |
| Poland (republic Of) | 0.30% | $11.72M |
| United States Treasury | 0.30% | $11.69M |
| America Movil Sab De Cv | 0.30% | $11.67M |
| Colombia (republic Of) | 0.30% | $11.49M |
| Mexico (united Mexican States) (government) | 0.29% | $11.39M |
| Republic Of Mozambique | 0.29% | $11.34M |
| United States Treasury | 0.29% | $11.32M |
| Panama Republic Of (government) | 0.29% | $11.27M |
| Nigeria (federal Republic Of) | 0.29% | $11.16M |
| Hta Group Ltd. | 0.29% | $11.16M |
| Mexico (united Mexican States) (government) | 0.29% | $11.09M |
| United States Treasury | 0.28% | $10.79M |
| Honduras Republic Of | 0.28% | $10.78M |
| Braskem Netherlands Finance Bv | 0.27% | $10.67M |
| China Oil And Gas Group Ltd. | 0.27% | $10.55M |
| India (republic Of) | 0.27% | $10.54M |
| China Peoples Republic Of (government) | 0.27% | $10.49M |
| Kingdom Of Saudi Arabia | 0.27% | $10.46M |
| Mexico (united Mexican States) (government) | 0.26% | $10.18M |
| Thailand (kingdom Of) | 0.26% | $9.94M |
| Asian Development Bank | 0.25% | $9.64M |
| Turkey (republic Of) | 0.25% | $9.61M |
| Colombia (republic Of) | 0.25% | $9.52M |
| Saavi Energia Sarl | 0.24% | $9.48M |
| India (republic Of) | 0.24% | $9.48M |
| India (republic Of) | 0.24% | $9.19M |
| Romania (republic Of) | 0.24% | $9.14M |
| Egypt (arab Republic Of) | 0.23% | $9.12M |
| Development Bank Of Kazakhstan Jsc | 0.23% | $8.87M |
| Gohl Capital Ltd. | 0.23% | $8.81M |
| China Peoples Republic Of (government) | 0.22% | $8.69M |
| Poland (republic Of) | 0.22% | $8.68M |
| Mexico (united Mexican States) (government) | 0.22% | $8.53M |
| Genm Capital Labuan Ltd. | 0.22% | $8.53M |
| Colombia (republic Of) | 0.22% | $8.50M |
| Philippines (republic Of) | 0.22% | $8.42M |
| Panama Republic Of (government) | 0.22% | $8.38M |
| Honduras Republic Of | 0.22% | $8.35M |
| South Africa (republic Of) | 0.21% | $8.35M |
| United States Treasury | 0.21% | $8.28M |
| Argentina Republic Of Government | 0.21% | $8.12M |
| Egypt (arab Republic Of) | 0.21% | $8.10M |
| Mexico (united Mexican States) (government) | 0.21% | $7.98M |
| Enfragen Energia Sur SA | 0.21% | $7.97M |
| Egypt (arab Republic Of) | 0.21% | $7.97M |
| Colombia (republic Of) | 0.20% | $7.94M |
| Republic Of Kazakhstan | 0.20% | $7.77M |
| Arcos Dorados Bv | 0.20% | $7.67M |
| Romania (republic Of) | 0.20% | $7.67M |
| Indonesia (republic Of) | 0.20% | $7.63M |
| Korea Development Bank (the) | 0.19% | $7.56M |
| Bangkok Bank Pcl/hong Kong | 0.19% | $7.55M |
| Sasol Financing USA LLC | 0.19% | $7.49M |
| Banco De Credito Del Peru SA | 0.19% | $7.42M |
| Kingdom Of Saudi Arabia | 0.19% | $7.41M |
| European Bank For Reconstruction And Development | 0.19% | $7.37M |
| America Movil Sab De Cv | 0.19% | $7.31M |
| China Peoples Republic Of (government) | 0.19% | $7.30M |
| Hungary (republic Of) | 0.19% | $7.30M |
| Ocp SA | 0.19% | $7.21M |
| Hungary (republic Of) | 0.18% | $7.17M |
| Republic Of Albania | 0.18% | $7.15M |
| Brazil Federative Republic Of (government) | 0.18% | $7.09M |
| Malaysia (government) | 0.18% | $7.07M |
| Malaysia (government) | 0.18% | $7.04M |
| Hungary (republic Of) | 0.18% | $6.96M |
| Dua Capital Ltd. | 0.18% | $6.94M |
| Nigeria (federal Republic Of) | 0.18% | $6.93M |
| Petroleos Mexicanos | 0.18% | $6.90M |
| South Africa (republic Of) | 0.18% | $6.85M |
| Brazil Federative Republic Of (government) | 0.18% | $6.84M |
| Morocco (kingdom Of) | 0.18% | $6.83M |
| San Miguel Global Power Holdings Corp. | 0.18% | $6.83M |
| Malaysia (government) | 0.17% | $6.79M |
| Mexico (united Mexican States) (government) | 0.17% | $6.68M |
| Petroleos Mexicanos | 0.17% | $6.66M |
| Gabon Republic Of (government) | 0.17% | $6.64M |
| South Africa (republic Of) | 0.17% | $6.61M |
| Bank Negara Indonesia Persero Tbk Pt | 0.17% | $6.57M |
| Colombia (republic Of) | 0.17% | $6.55M |
| Enfragen Energia Sur SA | 0.17% | $6.53M |
| Brazil Federative Republic Of (government) | 0.17% | $6.46M |
| India (republic Of) | 0.17% | $6.44M |
| Romania (republic Of) | 0.16% | $6.31M |
| International Bank For Reconstruction And Development | 0.16% | $6.30M |
| Peru (republic Of) | 0.16% | $6.27M |
| Kingdom Of Saudi Arabia | 0.16% | $6.25M |
| Mexico (united Mexican States) (government) | 0.16% | $6.24M |
| International Bank For Reconstruction And Development | 0.16% | $6.23M |
| Hungary (republic Of) | 0.16% | $6.16M |
| United States Treasury | 0.16% | $6.16M |
| South Africa (republic Of) | 0.16% | $6.14M |
| Indonesia (republic Of) | 0.16% | $6.13M |
| Czech Republic | 0.16% | $6.08M |
| Malaysia (government) | 0.16% | $6.07M |
| Romania (republic Of) | 0.16% | $6.06M |
| Petroleos Mexicanos | 0.15% | $6.02M |
| Greensaif Pipelines Bidco Sarl | 0.15% | $5.97M |
| Indonesia (republic Of) | 0.15% | $5.96M |
| Alibaba Group Holding Ltd. | 0.15% | $5.96M |
| Kingdom Of Saudi Arabia | 0.15% | $5.93M |
| Manappuram Finance Ltd. | 0.15% | $5.74M |
| Summit Digitel Infrastructure Pvt Ltd. | 0.15% | $5.72M |
| North Macedonia Republic Of (government) | 0.15% | $5.69M |
| Melco Resorts Finance Ltd. | 0.15% | $5.69M |
| Kingdom Of Saudi Arabia | 0.15% | $5.68M |
| Srpska Republic Of (government) | 0.15% | $5.68M |
| Czech Republic | 0.15% | $5.67M |
| Vista Energy Argentina Sau | 0.14% | $5.62M |
| Petronas Capital Ltd. | 0.14% | $5.62M |
| Romania (republic Of) | 0.14% | $5.59M |
| America Movil Sab De Cv | 0.14% | $5.54M |
| Kingdom Of Saudi Arabia | 0.14% | $5.47M |
| Slovak Republic (government) | 0.14% | $5.44M |
| West China Cement Ltd. | 0.14% | $5.41M |
| Cote D Ivoire (republic Of) | 0.14% | $5.39M |
| Mexico (united Mexican States) (government) | 0.14% | $5.39M |
| Mexico (united Mexican States) (government) | 0.14% | $5.34M |
| Nigeria (federal Republic Of) | 0.14% | $5.33M |
| United States Treasury | 0.14% | $5.31M |
| Greensaif Pipelines Bidco Sarl | 0.14% | $5.27M |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.13% | $5.14M |
| Kenya (republic Of) | 0.13% | $5.13M |
| Greenko Power Ii Ltd. | 0.13% | $5.12M |
| Banco Internacional Del Peru Saa (interbank) | 0.13% | $5.10M |
| Malaysia (government) | 0.13% | $5.10M |
| Ihs Holding Ltd. | 0.13% | $5.07M |
| Malaysia (government) | 0.13% | $5.03M |
| Export-Import Bank Of India | 0.13% | $4.99M |
| Buffalo Energy Mexico Holdings SA De Cv | 0.13% | $4.98M |
| Constellation Oil Services Holding SA | 0.13% | $4.98M |
| United States Treasury | 0.13% | $4.95M |
| Sands China Ltd. | 0.13% | $4.92M |
| South Africa (republic Of) | 0.13% | $4.89M |
| Senegal (republic Of) | 0.13% | $4.88M |
| Eig Pearl Holdings Sarl | 0.13% | $4.87M |
| United States Treasury | 0.13% | $4.86M |
| Bank Of East Asia Ltd. | 0.12% | $4.83M |
| Panama Republic Of (government) | 0.12% | $4.81M |
| Philippines (republic Of) | 0.12% | $4.81M |
| Limak Cimento Sanayi Ve Ticaret As | 0.12% | $4.78M |
| Chile Electricity Lux Mpc Ii Sarl | 0.12% | $4.77M |
| Mongolia (government Of) | 0.12% | $4.76M |
| Chile (republic Of) | 0.12% | $4.73M |
| Thailand (kingdom Of) | 0.12% | $4.67M |
| Philippines (republic Of) | 0.12% | $4.59M |
| San Miguel Global Power Holdings Corp. | 0.12% | $4.59M |
| Abu Dhabi Crude Oil Pipeline LLC | 0.12% | $4.57M |
| Republic Of Kazakhstan | 0.12% | $4.56M |
| Turkey (republic Of) | 0.12% | $4.55M |
| Iifl Finance Ltd. | 0.12% | $4.55M |
| China Peoples Republic Of (government) | 0.12% | $4.54M |
| Angola (republic Of) | 0.12% | $4.50M |
| Wynn Macau Ltd. | 0.12% | $4.48M |
| Muangthai Capital Pcl | 0.12% | $4.47M |
| Senegal (republic Of) | 0.12% | $4.47M |
| Egypt (arab Republic Of) | 0.11% | $4.46M |
| Cote D Ivoire (republic Of) | 0.11% | $4.45M |
| Export Import Bank Of Thailand | 0.11% | $4.40M |
| Colombia (republic Of) | 0.11% | $4.39M |
| Egypt (arab Republic Of) | 0.11% | $4.39M |
| Indonesia (republic Of) | 0.11% | $4.31M |
| Colombia (republic Of) | 0.11% | $4.30M |
| United States Treasury | 0.11% | $4.30M |
| Nova Securitisation Sarl | 0.11% | $4.29M |
| Indonesia (republic Of) | 0.11% | $4.27M |
| Morocco (kingdom Of) | 0.11% | $4.24M |
| Turkey (republic Of) | 0.11% | $4.18M |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.11% | $4.17M |
| Export-Import Bank Of Korea | 0.11% | $4.17M |
| Inter-American Development Bank | 0.11% | $4.14M |
| Malaysia (government) | 0.11% | $4.14M |
| Indonesia (republic Of) | 0.11% | $4.12M |
| Abu Dhabi (emirate Of) | 0.10% | $4.05M |
| Hutchison Whampoa International (03/33) Ltd. | 0.10% | $4.05M |
| Empresas Publicas De Medellin Esp | 0.10% | $4.01M |
| Malaysia (government) | 0.10% | $4.00M |
| Chile (republic Of) | 0.10% | $3.99M |
| Pluspetrol SA | 0.10% | $3.98M |
| Senegal (republic Of) | 0.10% | $3.98M |
| Hungary (republic Of) | 0.10% | $3.98M |
| Krakatau Posco Pt | 0.10% | $3.92M |
| Kingdom Of Saudi Arabia | 0.10% | $3.92M |
| Nigeria (federal Republic Of) | 0.10% | $3.91M |
| Alibaba Group Holding Ltd. | 0.10% | $3.91M |
| Ocp SA | 0.10% | $3.86M |
| Mexico (united Mexican States) (government) | 0.10% | $3.84M |
| Angola (republic Of) | 0.10% | $3.84M |
| America Movil Sab De Cv | 0.10% | $3.82M |
| Petroleos Mexicanos | 0.10% | $3.81M |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.10% | $3.77M |
| Kingdom Of Saudi Arabia | 0.10% | $3.76M |
| Inter-American Development Bank | 0.10% | $3.70M |
| South Africa (republic Of) | 0.10% | $3.70M |
| Malaysia (government) | 0.10% | $3.70M |
| Chile (republic Of) | 0.10% | $3.70M |
| Abu Dhabi (emirate Of) | 0.09% | $3.68M |
| Kuwait State Of (government) | 0.09% | $3.68M |
| Export-Import Bank Of Korea | 0.09% | $3.60M |
| Chile (republic Of) | 0.09% | $3.57M |
| Khazanah Capital Ltd. | 0.09% | $3.54M |
| Krakatau Posco Pt | 0.09% | $3.52M |
| Mexico (united Mexican States) (government) | 0.09% | $3.52M |
| South Africa (republic Of) | 0.09% | $3.51M |
| United States Treasury | 0.09% | $3.50M |
| Korea Development Bank (the) | 0.09% | $3.45M |
| Hungary (republic Of) | 0.09% | $3.44M |
| Bidvest Group (uk) PLC | 0.09% | $3.43M |
| America Movil Sab De Cv | 0.09% | $3.40M |
| Poland (republic Of) | 0.09% | $3.40M |
| United States Treasury | 0.09% | $3.37M |
| Poland (republic Of) | 0.09% | $3.34M |
| Korea Development Bank (the) | 0.09% | $3.33M |
| Brazil Federative Republic Of (government) | 0.09% | $3.33M |
| Mexico (united Mexican States) (government) | 0.08% | $3.29M |
| Indonesia (republic Of) | 0.08% | $3.28M |
| Hsbc Holdings PLC | 0.08% | $3.28M |
| Meituan | 0.08% | $3.27M |
| Mexico (united Mexican States) (government) | 0.08% | $3.27M |
| Hsbc Holdings PLC | 0.08% | $3.27M |
| Egypt (arab Republic Of) | 0.08% | $3.25M |
| Colombia (republic Of) | 0.08% | $3.23M |
| Egypt (arab Republic Of) | 0.08% | $3.20M |
| South Africa (republic Of) | 0.08% | $3.19M |
| European Bank For Reconstruction And Development | 0.08% | $3.16M |
| Ypf SA | 0.08% | $3.15M |
| Kingdom Of Saudi Arabia | 0.08% | $3.14M |
| Transportadora De Gas Del Sur SA | 0.08% | $3.12M |
| Panama Republic Of (government) | 0.08% | $3.12M |
| Samarco Mineracao SA | 0.08% | $3.11M |
| Bank Gospodarstwa Krajowego | 0.08% | $3.10M |
| Inter-American Development Bank | 0.08% | $3.09M |
| Advanced Info Service Pcl | 0.08% | $3.09M |
| Egypt (arab Republic Of) | 0.08% | $3.09M |
| United States Treasury | 0.08% | $3.09M |
| Nigeria (federal Republic Of) | 0.08% | $3.08M |
| Export-Import Bank Of Korea | 0.08% | $3.07M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.08% | $3.06M |
| Kenya (republic Of) | 0.08% | $3.04M |
| Republic Of Kazakhstan | 0.08% | $3.03M |
| Kenya (republic Of) | 0.08% | $3.00M |
| Sands China Ltd. | 0.08% | $2.99M |
| Mexico (united Mexican States) (government) | 0.08% | $2.98M |
| Melco Resorts Finance Ltd. | 0.08% | $2.96M |
| Oman Sultanate Of (government) | 0.08% | $2.92M |
| Banco De Credito Del Peru SA | 0.07% | $2.91M |
| Mfb Magyar Fejlesztesi Bank Zrt | 0.07% | $2.89M |
| Mtr Corporation Ci Ltd. | 0.07% | $2.89M |
| Poland (republic Of) | 0.07% | $2.87M |
| Transportadora De Gas Del Sur SA | 0.07% | $2.87M |
| Colombia (republic Of) | 0.07% | $2.84M |
| Turkey (republic Of) | 0.07% | $2.82M |
| Nickel Industries Ltd. | 0.07% | $2.81M |
| Egypt (arab Republic Of) | 0.07% | $2.80M |
| Chile (republic Of) | 0.07% | $2.78M |
| United States Treasury | 0.07% | $2.76M |
| South Africa (republic Of) | 0.07% | $2.76M |
| European Investment Bank | 0.07% | $2.75M |
| Mfb Magyar Fejlesztesi Bank Zrt | 0.07% | $2.75M |
| Health And Happiness (h&h) International Holdings Ltd. | 0.07% | $2.75M |
| Turkey (republic Of) | 0.07% | $2.73M |
| Empresa Nacional Del Petroleo Enap | 0.07% | $2.72M |
| Egypt (arab Republic Of) | 0.07% | $2.71M |
| Hungary (republic Of) | 0.07% | $2.70M |
| China Peoples Republic Of (government) | 0.07% | $2.69M |
| Egypt (arab Republic Of) | 0.07% | $2.69M |
| Czech Republic | 0.07% | $2.67M |
| Egypt (arab Republic Of) | 0.07% | $2.64M |
| India (republic Of) | 0.07% | $2.64M |
| Alfa Desarrollo Spa | 0.07% | $2.63M |
| Inretail Consumer | 0.07% | $2.63M |
| Indonesia (republic Of) | 0.07% | $2.62M |
| India (republic Of) | 0.07% | $2.61M |
| Ai Candelaria -Spain- SA | 0.07% | $2.60M |
| Mv24 Capital Bv | 0.07% | $2.60M |
| Thailand (kingdom Of) | 0.07% | $2.58M |
| Alibaba Group Holding Ltd. | 0.07% | $2.58M |
| Geopark Ltd. | 0.07% | $2.56M |
| Republic Of Albania | 0.07% | $2.56M |
| Poland (republic Of) | 0.07% | $2.55M |
| Mexico (united Mexican States) (government) | 0.06% | $2.51M |
| Senegal (republic Of) | 0.06% | $2.51M |
| Indofood Cbp Sukses Makmur Tbk Pt | 0.06% | $2.49M |
| China Peoples Republic Of (government) | 0.06% | $2.48M |
| Philippines (republic Of) | 0.06% | $2.48M |
| Mexico (united Mexican States) (government) | 0.06% | $2.48M |
| Angola (republic Of) | 0.06% | $2.47M |
| United States Treasury | 0.06% | $2.47M |
| China Peoples Republic Of (government) | 0.06% | $2.44M |
| Thailand (kingdom Of) | 0.06% | $2.44M |
| Nickel Industries Ltd. | 0.06% | $2.44M |
| Mexico (united Mexican States) (government) | 0.06% | $2.44M |
| Egypt (arab Republic Of) | 0.06% | $2.42M |
| Thailand (kingdom Of) | 0.06% | $2.41M |
| Romania (republic Of) | 0.06% | $2.41M |
| Asian Development Bank | 0.06% | $2.40M |
| Egypt (arab Republic Of) | 0.06% | $2.39M |
| Indofood Cbp Sukses Makmur Tbk Pt | 0.06% | $2.37M |
| Malaysia (government) | 0.06% | $2.36M |
| Raizen Fuels Finance SA | 0.06% | $2.36M |
| Tencent Holdings Ltd. | 0.06% | $2.36M |
| Mexico (united Mexican States) (government) | 0.06% | $2.36M |
| Thailand (kingdom Of) | 0.06% | $2.36M |
| Thailand (kingdom Of) | 0.06% | $2.34M |
| Chile Electricity Lux Mpc Sarl | 0.06% | $2.32M |
| Latam Airlines Group SA | 0.06% | $2.31M |
| Turkey (republic Of) | 0.06% | $2.30M |
| Poland (republic Of) | 0.06% | $2.28M |
| Aes Panama Generation Holdings Srl | 0.06% | $2.28M |
| Republic Of Paraguay | 0.06% | $2.25M |
| Sasol Financing USA LLC | 0.06% | $2.24M |
| Csn Resources SA | 0.06% | $2.24M |
| Celulosa Arauco Y Constitucion SA | 0.06% | $2.23M |
| Abu Dhabi (emirate Of) | 0.06% | $2.21M |
| Hungary (republic Of) | 0.06% | $2.21M |
| Hsbc Holdings PLC | 0.06% | $2.18M |
| Romania (republic Of) | 0.06% | $2.18M |
| Qatar Energy | 0.06% | $2.18M |
| Brazil Federative Republic Of (government) | 0.06% | $2.16M |
| Melco Resorts Finance Ltd. | 0.06% | $2.16M |
| Ypf SA | 0.06% | $2.14M |
| Egypt (arab Republic Of) | 0.05% | $2.11M |
| China Peoples Republic Of (government) | 0.05% | $2.10M |
| Meituan | 0.05% | $2.10M |
| China Peoples Republic Of (government) | 0.05% | $2.09M |
| Mexico City Airport Trust | 0.05% | $2.09M |
| Mexico (united Mexican States) (government) | 0.05% | $2.08M |
| Lithuania (republic Of) | 0.05% | $2.08M |
| Turkey (republic Of) | 0.05% | $2.07M |
| Azule Energy Finance PLC | 0.05% | $2.06M |
| Petronas Capital Ltd. | 0.05% | $2.05M |
| Wynn Macau Ltd. | 0.05% | $2.05M |
| Romania (republic Of) | 0.05% | $2.05M |
| Czech Republic | 0.05% | $2.03M |
| Cote D Ivoire (republic Of) | 0.05% | $2.03M |
| Tencent Holdings Ltd. | 0.05% | $2.02M |
| Philippines (republic Of) | 0.05% | $2.01M |
| International Bank For Reconstruction And Development | 0.05% | $2.01M |
| Khazanah Capital Ltd. | 0.05% | $1.99M |
| Ai Candelaria -Spain- SA | 0.05% | $1.99M |
| Egypt (arab Republic Of) | 0.05% | $1.98M |
| Cote D Ivoire (republic Of) | 0.05% | $1.96M |
| Mexico City Airport Trust | 0.05% | $1.92M |
| Colombia (republic Of) | 0.05% | $1.91M |
| Philippines (republic Of) | 0.05% | $1.91M |
| Hungary (republic Of) | 0.05% | $1.90M |
| Mexico (united Mexican States) (government) | 0.05% | $1.90M |
| Vista Energy Argentina Sau | 0.05% | $1.88M |
| Indonesia (republic Of) | 0.05% | $1.88M |
| Nigeria (federal Republic Of) | 0.05% | $1.87M |
| Sael Ltd. | 0.05% | $1.87M |
| Cote D Ivoire (republic Of) | 0.05% | $1.86M |
| Peru (republic Of) | 0.05% | $1.86M |
| Sk Hynix, Inc. | 0.05% | $1.85M |
| Malaysia (government) | 0.05% | $1.85M |
| Gc Treasury Center Co. Ltd. | 0.05% | $1.85M |
| Aegea Finance Sarl | 0.05% | $1.85M |
| Freeport Indonesia Pt | 0.05% | $1.84M |
| Oleoducto Central SA (ocensa) | 0.05% | $1.83M |
| Cote D Ivoire (republic Of) | 0.05% | $1.83M |
| Ecopetrol SA | 0.05% | $1.82M |
| Turkey (republic Of) | 0.05% | $1.82M |
| Hungary (republic Of) | 0.05% | $1.81M |
| Philippines (republic Of) | 0.05% | $1.81M |
| Brazil Federative Republic Of (government) | 0.05% | $1.80M |
| Chile (republic Of) | 0.05% | $1.80M |
| Guara Norte Sarl | 0.05% | $1.80M |
| Hongkong Land Finance (cayman Islands) Company Ltd. | 0.05% | $1.79M |
| Kingdom Of Saudi Arabia | 0.05% | $1.79M |
| Melco Resorts Finance Ltd. | 0.05% | $1.77M |
| Peru (republic Of) | 0.05% | $1.77M |
| Development Bank Of Kazakhstan Jsc | 0.05% | $1.76M |
| Egypt (arab Republic Of) | 0.05% | $1.76M |
| Qatar Energy | 0.05% | $1.76M |
| Romania (republic Of) | 0.05% | $1.75M |
| Fresnillo PLC | 0.04% | $1.75M |
| Fibra Prologis | 0.04% | $1.74M |
| Romania (republic Of) | 0.04% | $1.74M |
| Nigeria (federal Republic Of) | 0.04% | $1.73M |
| Nigeria (federal Republic Of) | 0.04% | $1.72M |
| Turkey (republic Of) | 0.04% | $1.72M |
| Geopark Ltd. | 0.04% | $1.69M |
| Korea (republic Of) | 0.04% | $1.68M |
| European Investment Bank | 0.04% | $1.68M |
| India (republic Of) | 0.04% | $1.67M |
| South Africa (republic Of) | 0.04% | $1.66M |
| Guara Norte Sarl | 0.04% | $1.64M |
| Ypf Energia Electrica SA | 0.04% | $1.64M |
| Export-Import Bank Of India | 0.04% | $1.64M |
| Chile (republic Of) | 0.04% | $1.63M |
| Inretail Consumer | 0.04% | $1.61M |
| Indonesia (republic Of) | 0.04% | $1.61M |
| International Finance Corp. | 0.04% | $1.60M |
| Chile Electricity Lux Mpc Sarl | 0.04% | $1.60M |
| Petroleos Mexicanos | 0.04% | $1.60M |
| United States Treasury | 0.04% | $1.59M |
| Republic Of Kazakhstan | 0.04% | $1.58M |
| Bancolombia SA | 0.04% | $1.58M |
| Philippines (republic Of) | 0.04% | $1.58M |
| Cote D Ivoire (republic Of) | 0.04% | $1.58M |
| Dominican Republic (government) | 0.04% | $1.54M |
| Export-Import Bank Of India | 0.04% | $1.53M |
| Turkey (republic Of) | 0.04% | $1.53M |
| Braskem Netherlands Finance Bv | 0.04% | $1.52M |
| Misc Capital Two (labuan) Ltd. | 0.04% | $1.50M |
| Uruguay (oriental Republic Of) | 0.04% | $1.49M |
| Egypt (arab Republic Of) | 0.04% | $1.49M |
| Bangkok Bank Pcl/hong Kong | 0.04% | $1.50M |
| European Investment Bank | 0.04% | $1.49M |
| Azerbaijan (republic Of) | 0.04% | $1.49M |
| Angola (republic Of) | 0.04% | $1.49M |
| Minejesa Capital Bv | 0.04% | $1.48M |
| Studio City Finance Ltd. | 0.04% | $1.47M |
| Greenko Wind Projects Mauritius Ltd. | 0.04% | $1.47M |
| Kingdom Of Saudi Arabia | 0.04% | $1.46M |
| 3r Lux Sarl | 0.04% | $1.46M |
| Mexico (united Mexican States) (government) | 0.04% | $1.46M |
| Fibra Soma Trust F/6185 | 0.04% | $1.46M |
| Sharjah (emirate Of) | 0.04% | $1.45M |
| Aes Andes SA | 0.04% | $1.44M |
| Motherson Global Investments Bv | 0.04% | $1.43M |
| European Bank For Reconstruction And Development | 0.04% | $1.42M |
| Saudi Arabian Oil Co. | 0.04% | $1.42M |
| Rede Dor Finance Sarl | 0.04% | $1.42M |
| Nonghyup Bank | 0.04% | $1.42M |
| Dominican Republic (government) | 0.04% | $1.41M |
| Mexico (united Mexican States) (government) | 0.04% | $1.41M |
| China Peoples Republic Of (government) | 0.04% | $1.40M |
REGEX overview: performance, fees, allocation and SEC filings