SEDAX Holdings — Siit Emerging Markets Debt Fund
All 475 reported holdings of Siit Emerging Markets Debt Fund (SEDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Malaysia | 5.33% | $95.76M |
| Estados Unidos Mexicanos | 5.11% | $91.81M |
| Pemerintah Republik Indonesia | 4.76% | $85.38M |
| Republic of South Africa | 4.09% | $73.38M |
| Rzeczpospolita Polska | 2.89% | $51.88M |
| Republica Federativa do Brasil | 2.33% | $41.77M |
| Republica de Colombia | 2.14% | $38.51M |
| Romania | 1.94% | $34.74M |
| Magyarorszag | 1.88% | $33.70M |
| Arab Republic of Egypt | 1.80% | $32.25M |
| Republica del Peru | 1.31% | $23.54M |
| United States of America | 1.28% | $23.00M |
| Republica del Ecuador | 1.09% | $19.62M |
| Kingdom of Saudi Arabia | 1.07% | $19.27M |
| Kingdom of Thailand | 1.02% | $18.38M |
| Petroleos Mexicanos | 0.99% | $17.81M |
| Kingdom of Bahrain | 0.96% | $17.24M |
| Ceska republika | 0.95% | $17.07M |
| Republic of India | 0.91% | $16.39M |
| Republica Federativa do Brasil | 0.78% | $13.94M |
| Petroleos Mexicanos | 0.73% | $13.15M |
| Republic of Kenya | 0.71% | $12.70M |
| Republic of Ukraine | 0.61% | $10.89M |
| Republica de Colombia | 0.60% | $10.84M |
| Republica de Colombia | 0.60% | $10.78M |
| Petroleos del Peru - Petroperu S.A. | 0.60% | $10.73M |
| Democratic Socialist Republic of Sri Lanka | 0.58% | $10.36M |
| Turkiye Cumhuriyeti | 0.56% | $9.98M |
| Republica de Chile | 0.53% | $9.57M |
| Republica Oriental del Uruguay | 0.53% | $9.45M |
| Republica Argentina | 0.52% | $9.31M |
| Rzeczpospolita Polska | 0.51% | $9.20M |
| Cote D Ivoire (republic Of) | 0.51% | $9.15M |
| Republica Federativa do Brasil | 0.50% | $8.95M |
| Republic of Ghana | 0.48% | $8.68M |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | 0.48% | $8.55M |
| Asian Infrastructure Investment Bank | 0.47% | $8.41M |
| Republica Argentina | 0.46% | $8.22M |
| Republic of South Africa | 0.45% | $8.15M |
| Republic of Lebanon | 0.45% | $8.11M |
| Federal Republic of Nigeria | 0.45% | $8.07M |
| Republika Srbija | 0.44% | $7.84M |
| Estados Unidos Mexicanos | 0.43% | $7.79M |
| Gobierno de la Republica Dominicana | 0.43% | $7.74M |
| Romania | 0.42% | $7.56M |
| Turkiye Cumhuriyeti | 0.42% | $7.50M |
| Turkiye Cumhuriyeti | 0.42% | $7.46M |
| Petroleos de Venezuela, S.A. | 0.41% | $7.41M |
| Republic of the Philippines | 0.41% | $7.38M |
| The Commonwealth of The Bahamas | 0.41% | $7.28M |
| Republic of South Africa | 0.40% | $7.24M |
| United States of America | 0.39% | $7.04M |
| Republica del Peru | 0.39% | $6.96M |
| Republic of the Philippines | 0.39% | $6.93M |
| Republica de Colombia | 0.37% | $6.73M |
| Zorlu Enerji Elektrik Uretim Anonim Sirketi | 0.36% | $6.53M |
| Republic of Uzbekistan | 0.36% | $6.46M |
| Estados Unidos Mexicanos | 0.35% | $6.35M |
| Kingdom of Saudi Arabia | 0.35% | $6.32M |
| Petroleos de Venezuela, S.A. | 0.35% | $6.24M |
| Republica Argentina | 0.34% | $6.11M |
| Republic of Uzbekistan | 0.33% | $6.00M |
| Republica de Costa Rica | 0.32% | $5.82M |
| Rzeczpospolita Polska | 0.32% | $5.77M |
| Republica Argentina | 0.32% | $5.72M |
| Federal Republic of Nigeria | 0.32% | $5.68M |
| Petroleos de Venezuela, S.A. | 0.31% | $5.62M |
| The Hashemite Kingdom of Jordan | 0.30% | $5.39M |
| Republica Bolivariana de Venezuela | 0.30% | $5.38M |
| Gobierno de la Republica Dominicana | 0.30% | $5.37M |
| United States of America | 0.30% | $5.31M |
| Banco Central del Uruguay | 0.29% | $5.26M |
| Republica de Angola | 0.29% | $5.24M |
| Romania | 0.29% | $5.16M |
| United States of America | 0.28% | $5.05M |
| Delphos Securities SARL | 0.28% | $5.03M |
| Magyarorszag | 0.28% | $4.95M |
| Republica de Panama | 0.27% | $4.86M |
| Rzeczpospolita Polska | 0.27% | $4.86M |
| International Finance Corporation | 0.27% | $4.79M |
| Turkiye Cumhuriyeti | 0.26% | $4.72M |
| Gobierno de la Republica Dominicana | 0.26% | $4.69M |
| Sultanate of Oman | 0.26% | $4.66M |
| Oman Sovereign Sukuk SAOC | 0.26% | $4.61M |
| Corporacion Nacional del Cobre de Chile | 0.26% | $4.58M |
| Tsetsens Mining & Energy LLC | 0.25% | $4.53M |
| Kingdom of Saudi Arabia | 0.25% | $4.53M |
| Gobierno de la Republica Dominicana | 0.25% | $4.50M |
| Republic of Ukraine | 0.25% | $4.49M |
| United States of America | 0.25% | $4.47M |
| Emirate of Abu Dhabi | 0.25% | $4.46M |
| Republica de Costa Rica | 0.25% | $4.40M |
| Turkiye Cumhuriyeti | 0.24% | $4.39M |
| Rzeczpospolita Polska | 0.24% | $4.39M |
| International Bank for Reconstruction and Development | 0.24% | $4.35M |
| The Commonwealth of The Bahamas | 0.24% | $4.33M |
| Tanzania United Republic | 0.23% | $4.22M |
| Turkiye Cumhuriyeti | 0.23% | $4.18M |
| Republic of Kazakhstan | 0.23% | $4.10M |
| Republica Bolivariana de Venezuela | 0.23% | $4.09M |
| International Bank for Reconstruction and Development | 0.23% | $4.04M |
| Ncb Financial Group Limited | 0.22% | $4.00M |
| Republica de Costa Rica | 0.22% | $4.00M |
| Republique du Cameroun | 0.22% | $3.99M |
| Braskem Netherlands Finance B.V. | 0.22% | $3.89M |
| Republica del Ecuador | 0.22% | $3.88M |
| Corporacion Nacional del Cobre de Chile | 0.22% | $3.88M |
| Romania | 0.22% | $3.87M |
| Republica de El Salvador | 0.22% | $3.87M |
| Royaume du Maroc | 0.21% | $3.84M |
| Republic of Kazakhstan | 0.21% | $3.79M |
| Cbb International Sukuk Programme Company W.l.l | 0.21% | $3.78M |
| Port Of Spain Waterfront Development Limited | 0.21% | $3.78M |
| Republica de Chile | 0.21% | $3.76M |
| Ecopetrol S.A. | 0.21% | $3.72M |
| ROP Sukuk Trust | 0.21% | $3.70M |
| Banque Centrale de Tunisie | 0.20% | $3.66M |
| Republica de Panama | 0.20% | $3.65M |
| Inter American Development Bank | 0.20% | $3.65M |
| EDO Sukuk Limited | 0.20% | $3.61M |
| Provincia de Buenos Aires | 0.20% | $3.60M |
| United States of America | 0.20% | $3.60M |
| Republique de Cote d'Ivoire | 0.20% | $3.59M |
| Corporacion Andina de Fomento | 0.20% | $3.55M |
| Tbc Bank Group PLC | 0.20% | $3.54M |
| Rzeczpospolita Polska | 0.19% | $3.47M |
| Republique de Cote d'Ivoire | 0.19% | $3.47M |
| Joint-Stock Cornpany Uzbekneftegaz | 0.19% | $3.43M |
| Ministry of Finance of the People's Republic of China | 0.19% | $3.40M |
| Magyarorszag | 0.19% | $3.39M |
| Adani Green Energy (up) Limited | 0.19% | $3.36M |
| Republica de El Salvador | 0.18% | $3.24M |
| Republica de Angola | 0.18% | $3.18M |
| Pemerintah Republik Indonesia | 0.18% | $3.17M |
| Republic of Iraq | 0.18% | $3.17M |
| Republica de El Salvador | 0.18% | $3.16M |
| Absa Bank Limited | 0.18% | $3.15M |
| Generadora De Gatun, S.a. | 0.17% | $3.13M |
| Absa Bank Limited | 0.17% | $3.11M |
| Republique Gabonaise | 0.17% | $3.09M |
| Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex | 0.17% | $3.08M |
| Romania | 0.17% | $3.07M |
| United States of America | 0.17% | $3.03M |
| Eskom Holdings Soc Limited | 0.16% | $2.95M |
| United States of America | 0.16% | $2.90M |
| PT Pertamina Hulu Energi | 0.16% | $2.87M |
| The Pakistan Global Sukuk Programme Company Limited | 0.16% | $2.83M |
| Republica de Guatemala | 0.16% | $2.79M |
| Republique du Senegal | 0.15% | $2.78M |
| State of Kuwait | 0.15% | $2.75M |
| Republica de Guatemala | 0.15% | $2.73M |
| Emirate of Sharjah | 0.15% | $2.71M |
| Barbados | 0.15% | $2.70M |
| Sibanye-Stillwater UK Financing PLC | 0.15% | $2.66M |
| Khazanah Global Sukuk Berhad | 0.15% | $2.66M |
| Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank | 0.15% | $2.66M |
| Hungarian Forint | 0.15% | $2.66M |
| Republica de Panama | 0.15% | $2.62M |
| PETRONAS Capital Limited | 0.15% | $2.61M |
| The Israel Electric Corp. Ltd. | 0.14% | $2.59M |
| Kinetics LNG Holdings Limited | 0.14% | $2.57M |
| Rzeczpospolita Polska | 0.14% | $2.57M |
| Joint Stock Company National Company Kazakhstan Temir Zholy | 0.14% | $2.52M |
| Turkiye Cumhuriyeti | 0.14% | $2.49M |
| Federal Republic of Nigeria | 0.14% | $2.49M |
| Rede D'Or Finance SARL | 0.14% | $2.44M |
| Estados Unidos Mexicanos | 0.13% | $2.42M |
| Joint Stock Company Development Bank of Kazakhstan | 0.13% | $2.37M |
| Republic of the Philippines | 0.13% | $2.34M |
| Republica Del Paraguay | 0.13% | $2.32M |
| Pearl Petroleum Company Ltd. | 0.13% | $2.31M |
| Republic of Ukraine | 0.13% | $2.26M |
| Republique de Cote d'Ivoire | 0.12% | $2.24M |
| PETRONAS Capital Limited | 0.12% | $2.22M |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi | 0.11% | $2.05M |
| Republica de Colombia | 0.11% | $2.04M |
| Banco Central del Uruguay | 0.11% | $1.97M |
| International Bank for Reconstruction and Development | 0.11% | $1.96M |
| Telekom Srbija Ad B EUR | 0.11% | $1.94M |
| Republic of Zambia | 0.11% | $1.93M |
| Republica Bolivariana de Venezuela | 0.11% | $1.89M |
| Republica de Guatemala | 0.10% | $1.88M |
| Industrial Subordinated Trust 2.0 | 0.10% | $1.86M |
| Republic of Kazakhstan | 0.10% | $1.85M |
| The Hashemite Kingdom of Jordan | 0.10% | $1.78M |
| EnfraGen Energia Sur, S.A.U. | 0.10% | $1.73M |
| State of Israel | 0.10% | $1.73M |
| Turkiye Cumhuriyeti | 0.09% | $1.69M |
| People's Republic of China | 0.09% | $1.59M |
| Republica de Mocambique | 0.09% | $1.57M |
| Korea Expressway Corporation | 0.09% | $1.57M |
| Republica del Peru | 0.09% | $1.57M |
| Asian Development Bank | 0.09% | $1.57M |
| The Government of The Lao People's Democratic Republic | 0.09% | $1.56M |
| Threelands Energy Ltd S.a r.l. | 0.09% | $1.55M |
| Pemerintah Republik Indonesia | 0.08% | $1.50M |
| Republic of Tajikistan | 0.08% | $1.49M |
| Estado Plurinacional de Bolivia | 0.08% | $1.48M |
| Muthoot Finance Limited | 0.08% | $1.47M |
| Republika Srbija | 0.08% | $1.46M |
| Islamic Republic of Pakistan | 0.08% | $1.45M |
| Republic of Uzbekistan | 0.08% | $1.43M |
| Peru Lng S.r.l. | 0.08% | $1.42M |
| Braskem Netherlands Finance B.V. | 0.08% | $1.40M |
| Republica Del Paraguay | 0.08% | $1.37M |
| Republic of Georgia | 0.07% | $1.33M |
| Turkiye Cumhuriyeti | 0.07% | $1.32M |
| Banco Central del Uruguay | 0.07% | $1.30M |
| Republica de Colombia | 0.07% | $1.29M |
| The Government of The Lao People's Democratic Republic | 0.07% | $1.27M |
| Republic of Armenia | 0.07% | $1.25M |
| Republica de Guatemala | 0.07% | $1.25M |
| Export-Import Bank Of India | 0.07% | $1.24M |
| EDO Sukuk Limited | 0.07% | $1.22M |
| Autopista Rio Magdalena, S.A.S. | 0.07% | $1.20M |
| Citigroup Global Markets Inc. | 0.07% | $1.19M |
| ueno bank S.A. | 0.07% | $1.17M |
| The Eldik Bank Open Joint Stock Company | 0.06% | $1.15M |
| Telecommunications Services of Trinidad and Tobago Limited | 0.06% | $1.12M |
| Estado Plurinacional de Bolivia | 0.06% | $1.11M |
| Mazoon Assets Company SAOC | 0.06% | $1.11M |
| Republic of the Philippines | 0.06% | $1.09M |
| Corporacion Electrica Nacional S.A. | 0.06% | $1.09M |
| Arab Republic of Egypt | 0.06% | $1.08M |
| Republic of Azerbaijan | 0.06% | $1.07M |
| Republic of Kazakhstan | 0.06% | $1.07M |
| Arab Republic of Egypt | 0.06% | $1.06M |
| Private Joint Stock Company National Power Company Ukrenergo | 0.06% | $1.05M |
| Arab Republic of Egypt | 0.06% | $1.04M |
| Ubs International, Inc. | 0.06% | $1.04M |
| Sociedad Quimica y Minera de Chile S.A. | 0.06% | $1.04M |
| Khazanah Capital Ltd. | 0.06% | $1.04M |
| Republic of Kazakhstan | 0.06% | $1.02M |
| Chile Electricity Lux MPC S.a r.l. | 0.06% | $1.02M |
| Kingdom of eSwatini | 0.06% | $998.89K |
| Gobierno de la Republica Dominicana | 0.06% | $992.69K |
| Mazoon Assets Company SAOC | 0.05% | $970.25K |
| Latvijas Republika | 0.05% | $952.59K |
| Arab Republic of Egypt | 0.05% | $931.64K |
| Petroleos de Venezuela, S.A. | 0.05% | $913.00K |
| Joint-stock commercial Aloqabank | 0.05% | $914.39K |
| Malaysia | 0.05% | $903.37K |
| Republic of the Philippines | 0.05% | $902.63K |
| Adani Renewable Energy (rj) Limited | 0.05% | $890.54K |
| Banco Central de la Republica Dominicana | 0.05% | $888.01K |
| Republica Del Paraguay | 0.05% | $876.08K |
| Avenir Issuer Ii (ireland) Designated Activity Company | 0.05% | $871.22K |
| Federal Democratic Republic of Ethiopia | 0.05% | $867.28K |
| Republic of Uzbekistan | 0.05% | $867.51K |
| The Commonwealth of The Bahamas | 0.05% | $860.74K |
| Yinson Boronia Production B.V. | 0.05% | $850.69K |
| Republica Federativa do Brasil | 0.05% | $844.57K |
| Republic of Kazakhstan | 0.05% | $839.20K |
| The Commonwealth of The Bahamas | 0.05% | $838.39K |
| Republic of Trinidad and Tobago | 0.05% | $824.46K |
| Kingdom of eSwatini | 0.04% | $807.41K |
| Republica de Panama | 0.04% | $798.75K |
| Malaysia Wakala Sukuk Berhad | 0.04% | $796.62K |
| Mong Duong Finance Holdings B.V. | 0.04% | $794.42K |
| Republic of Kenya | 0.04% | $786.05K |
| Llpl Capital Pte. Ltd. | 0.04% | $782.19K |
| U.s. Dollars | 0.04% | $770.20K |
| Republica de Chile | 0.04% | $758.72K |
| Romanian Leu | 0.04% | $759.73K |
| Oman Sovereign Sukuk SAOC | 0.04% | $758.62K |
| Republic of Kazakhstan | 0.04% | $740.07K |
| Kondor Finance PLC | 0.04% | $729.81K |
| Joint Stock Company Development Bank of Kazakhstan | 0.04% | $730.62K |
| Republica Oriental del Uruguay | 0.04% | $726.04K |
| Kyrgyz Republic | 0.04% | $723.03K |
| Gobierno de la Republica Dominicana | 0.04% | $723.22K |
| Republic of North Macedonia | 0.04% | $711.91K |
| Petroleos de Venezuela, S.A. | 0.04% | $702.01K |
| Neon Capital Limited | 0.04% | $701.07K |
| Chile Electricity Lux MPC II S.a r.l. | 0.04% | $695.06K |
| International Bank for Reconstruction and Development | 0.04% | $695.67K |
| PETRONAS Capital Limited | 0.04% | $692.47K |
| Uzbekistan Sum | 0.04% | $689.57K |
| Government of Mongolia | 0.04% | $671.60K |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | 0.04% | $663.13K |
| Bank of Georgia JSC | 0.04% | $659.06K |
| Dilijan Finance B.V. | 0.04% | $651.50K |
| Acwa Power Management And Investments One Ltd. | 0.04% | $643.65K |
| Romania | 0.04% | $633.35K |
| Ministry of Finance of the People's Republic of China | 0.04% | $633.90K |
| Israeli Shekel | 0.04% | $629.97K |
| Eastern European Electric Company B.V. | 0.03% | $604.76K |
| Republika e Shqiperise | 0.03% | $595.54K |
| El Puerto De Liverpool, S.a.b. De C.v. | 0.03% | $592.43K |
| Grupo Televisa, S.A.B. | 0.03% | $584.82K |
| Ref: Mxibtief Index | 0.03% | $573.09K |
| European Bank for Reconstruction and Development | 0.03% | $564.50K |
| Pemerintah Republik Indonesia | 0.03% | $555.10K |
| Joint Stock Company National Company KazMunayGas | 0.03% | $547.69K |
| Joint-Stock Commercial Bank Agrobank | 0.03% | $543.54K |
| Republic of Georgia | 0.03% | $535.24K |
| PT Perusahaan Listrik Negara (Persero) | 0.03% | $523.81K |
| Polaris Renewable Energy Inc. | 0.03% | $523.75K |
| Arab Republic of Egypt | 0.03% | $498.85K |
| Republic of the Philippines | 0.03% | $497.61K |
| Republic of Zambia | 0.03% | $493.11K |
| USD P/zar C | 0.03% | $486.34K |
| Republica de Panama | 0.03% | $482.52K |
| European Bank for Reconstruction and Development | 0.03% | $473.84K |
| Republic of Rwanda | 0.03% | $454.22K |
| Telekom Srbija ad, Beograd | 0.03% | $449.46K |
| Republica de Costa Rica | 0.02% | $443.23K |
| Republica de Panama | 0.02% | $438.13K |
| United Republic Of Tanzania | 0.02% | $436.16K |
| Republica Oriental del Uruguay | 0.02% | $432.30K |
| Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | 0.02% | $432.86K |
| Chinese Yuan Renminbi | 0.02% | $433.38K |
| Republic of Georgia | 0.02% | $430.57K |
| Broker - Socgen | 0.02% | $428.35K |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | 0.02% | $412.38K |
| Empresa Nacional del Petroleo | 0.02% | $405.48K |
| Republica Oriental del Uruguay | 0.02% | $389.61K |
| Peruvian New Sol | 0.02% | $386.49K |
| Republica del Peru | 0.02% | $382.06K |
| Leviathan Bond LTD | 0.02% | $381.27K |
| USD P/zar C | 0.02% | $368.97K |
| Republica de Angola | 0.02% | $356.99K |
| Republique Democratique du Congo | 0.02% | $357.28K |
| Citigroup Global Markets Inc. | 0.02% | $346.49K |
| PETRONAS Capital Limited | 0.02% | $344.41K |
| Euro | 0.02% | $340.45K |
| Pakistan Water and Power Development Authority | 0.02% | $332.69K |
| Export-Import Bank Of India | 0.02% | $328.53K |
| Government of Mongolia | 0.02% | $327.03K |
| JPMorgan Securities LLC | 0.02% | $326.64K |
| Republica Oriental del Uruguay | 0.02% | $322.00K |
| Republic of the Philippines | 0.02% | $320.96K |
| Republic of Kazakhstan | 0.02% | $319.36K |
| Republika Crna Gora | 0.02% | $316.75K |
| South African Rand | 0.02% | $314.10K |
| Brk- Citi Bank | 0.02% | $314.68K |
| Joint Stock Company National Company QazaqGaz | 0.02% | $313.70K |
| Republique du Congo | 0.02% | $304.03K |
| United States of America | 0.02% | $299.70K |
| Gabon Blue Bond Master Trust, Series 2 | 0.02% | $299.22K |
| Pemerintah Republik Indonesia | 0.02% | $296.48K |
| Telekom Srbija ad, Beograd | 0.02% | $292.07K |
| Deutsche Bank AG | 0.02% | $283.56K |
| Government of Bermuda | 0.02% | $276.83K |
| Goldman Sachs & Co. LLC | 0.02% | $276.45K |
| HSBC Bank N.A. | 0.02% | $274.95K |
| Republic of the Philippines | 0.01% | $269.92K |
| Republic of Kenya | 0.01% | $263.96K |
| Republic of Zambia | 0.01% | $261.86K |
| Morgan Stanley & Co, Inc. | 0.01% | $260.82K |
| Republique Gabonaise | 0.01% | $254.72K |
| Republique de Cote d'Ivoire | 0.01% | $239.67K |
| Gobierno de la Republica Dominicana | 0.01% | $225.72K |
| Empresa De Transmision Electrica, S.a. | 0.01% | $222.46K |
| Republique de Cote d'Ivoire | 0.01% | $217.57K |
| Republic of Ghana | 0.01% | $213.79K |
| Telekom Srbija ad, Beograd | 0.01% | $213.91K |
| PETRONAS Capital Limited | 0.01% | $209.66K |
| Muthoot Finance Limited | 0.01% | $197.36K |
| Arab Republic of Egypt | 0.01% | $184.25K |
| EUR P/huf C | 0.01% | $182.66K |
| USD P/zar C | 0.01% | $183.02K |
| Republic of Kenya | 0.01% | $168.04K |
| USD P/clp C | 0.01% | $166.33K |
| EUR P/huf C | 0.01% | $155.40K |
| Credicorp Capital Sociedad Titulizadora S.A. | 0.01% | $155.71K |
| Broker - Scb | 0.01% | $152.56K |
| EUR P/huf C | 0.01% | $148.80K |
| Arab Republic of Egypt | 0.01% | $149.86K |
| Gobierno de la Republica Dominicana | 0.01% | $146.72K |
| Republica del Peru | 0.01% | $143.21K |
| Mexican Peso | 0.01% | $142.94K |
| Republic of Zambia | 0.01% | $133.67K |
| Armenian Dram | 0.01% | $128.44K |
| Hsbc | 0.01% | $114.33K |
| Egyptian Pound | 0.01% | $105.65K |
| EUR P/huf C | 0.01% | $92.52K |
| Republic of Ukraine | 0.00% | $87.76K |
| Republic of Zambia | 0.00% | $79.47K |
| JPMorgan Securities LLC | 0.00% | $78.99K |
| USD P/ils C | 0.00% | $72.65K |
| Polish Zloty | 0.00% | $68.45K |
| EUR P/huf C | 0.00% | $53.76K |
| HSBC Bank PLC | 0.00% | $53.09K |
| Bangladesh Taka | 0.00% | $48.19K |
| Republic of Iraq | 0.00% | $48.32K |
| EUR P/huf C | 0.00% | $46.16K |
| EUR P/huf C | 0.00% | $44.10K |
| EUR P/huf C | 0.00% | $42.26K |
| JPMorgan Securities LLC | 0.00% | $42.80K |
| Azerbaijan Manat | 0.00% | $40.94K |
| Brk : Bnseny | 0.00% | $38.89K |
| Morgan Stanley & Co. LLC | 0.00% | $32.24K |
| USD P/cnh C | 0.00% | $33.02K |
| Veb Finance Public Limited Company | 0.00% | $30.00K |
| USD P/cnh C | 0.00% | $24.81K |
| USD P/cnh C | 0.00% | $24.91K |
| Morgan Stanley & Co. LLC | 0.00% | $23.42K |
| Republic of Kenya | 0.00% | $24.01K |
| USD P/cnh C | 0.00% | $23.19K |
| USD P/cnh C | 0.00% | $23.86K |
| USD P/cnh C | 0.00% | $22.03K |
| Brk : Deutsche Bank Securities Inc. | 0.00% | $21.18K |
| Turkish Lira | 0.00% | $19.55K |
| USD P/cnh C | 0.00% | $17.23K |
| Ref: Bubor Index | 0.00% | $17.83K |
| Kenya Shilling | 0.00% | $18.13K |
| Ref - Zambia | 0.00% | $17.16K |
| Ref -Mxn - Overnight Tiie Funding Rate | 0.00% | $14.50K |
| Brk : Morgan Stanley & Co., Inc. | 0.00% | $14.34K |
| Broker - Jpm | 0.00% | $12.90K |
| Broker - Jpm | 0.00% | $12.13K |
| Ref - Zambia | 0.00% | $10.41K |
| Ref - 3m Ba Index | 0.00% | $9.89K |
| Brk:merrill Lynch | 0.00% | $8.57K |
| Brk- Deutsche Bank Securities, Inc. | 0.00% | $6.92K |
| Broker - Jpm | 0.00% | $8.02K |
| Broker - Jpm | 0.00% | $4.93K |
| Brk:merrill Lynch | 0.00% | $4.12K |
| USD P/inr C | 0.00% | $3.90K |
| Veb Finance Public Limited Company | 0.00% | $2.18K |
| USD P/jpy C | 0.00% | $94 |
| Broker - Jpm | 0.00% | $-429 |
| Malaysian Ringgit | -0.00% | $-2.63K |
| Colombia Peso | -0.00% | $-971 |
| Ref: | -0.00% | $-4.29K |
| Morgan Stanley & Co. LLC | -0.00% | $-5.29K |
| British Sterling Pound | -0.00% | $-5.17K |
| Morgan Stanley & Co. LLC | -0.00% | $-9.77K |
| Jp Morgan Chase Bank N.a. | -0.00% | $-12.24K |
| Jp Morgan Chase Bank N.a. | -0.00% | $-21.24K |
| Ref : Zaronia Index | -0.00% | $-27.52K |
| Bank of America | -0.00% | $-28.56K |
| Czech Republic Koruna | -0.00% | $-35.22K |
| Brk-Citi | -0.00% | $-35.48K |
| Goldman Sachs & Co. LLC | -0.00% | $-37.97K |
| Societe Generale | -0.00% | $-37.06K |
| Brk : Morgan Stanley & Co, Inc. | -0.00% | $-38.68K |
| Ref : Sofrrate Index | -0.00% | $-40.46K |
| USD C/brl P | -0.00% | $-45.54K |
| Brk : Citibank | -0.00% | $-45.01K |
| Brk-Barc | -0.00% | $-44.66K |
| Ref: Cetip Index | -0.00% | $-46.61K |
| USD C/clp P | -0.00% | $-54.53K |
| Broker - Xjpm | -0.00% | $-56.91K |
| Ref - Pribor Index | -0.00% | $-66.53K |
| Goldman, Sachs & Co. | -0.00% | $-67.93K |
| EUR C/ Huf P | -0.00% | $-87.49K |
| Barclays Bank PLC | -0.01% | $-90.80K |
| Ref: | -0.01% | $-90.74K |
| USD P/zar C | -0.01% | $-104.85K |
| USD P/clp C | -0.01% | $-116.91K |
| Korean Won | -0.01% | $-122.54K |
| Indonesia Rupiah | -0.01% | $-133.60K |
| USD C/inr P | -0.01% | $-143.66K |
| EUR C/ Huf P | -0.01% | $-149.01K |
| USD C/cop P | -0.01% | $-153.06K |
| USD P/zar C | -0.01% | $-159.85K |
| Broker - Boa | -0.01% | $-170.37K |
| Standard Chartered Bank | -0.01% | $-199.62K |
| Brazilian Real | -0.01% | $-222.49K |
| Thailand Baht | -0.01% | $-267.51K |
| Deutsche Bank AG | -0.02% | $-283.56K |
| Japanese Yen | -0.02% | $-298.93K |
| Phillipine Peso | -0.02% | $-380.40K |
| Bank of America | -0.02% | $-386.98K |
| Broker - Jpm | -0.03% | $-498.09K |
| US 10yr Ultra Fut Sep26 | -0.04% | $-784.55K |
| J.p. Morgan Securities | -0.05% | $-821.48K |
| India Rupee | -0.05% | $-920.92K |
| Jp Morgan Chase Bank N.a. | -0.06% | $-1.09M |
| Euro-Schatz Fut Jun26 | -0.08% | $-1.36M |
| US 2yr Note (cbt) Sep26 | -0.18% | $-3.31M |
| Deutsche Bank Securities, Inc. | -0.29% | $-5.23M |
| United States of America | -0.74% | $-13.23M |
SEDAX overview: performance, fees, allocation and SEC filings