TEDVX Holdings — TIAA-CREF Emerging Markets Debt Fund
All 411 reported holdings of TIAA-CREF Emerging Markets Debt Fund (TEDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Str Navigator Secs L Tr | 3.26% | $26.64M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.84% | $15.01M |
| Republic Of Argentina | 1.06% | $8.65M |
| Romanian Government International Bond | 0.92% | $7.49M |
| Dominican Republic | 0.85% | $6.91M |
| Dominican Republic | 0.77% | $6.26M |
| Nota Do Tesouro Nacional | 0.69% | $5.67M |
| Petroleos Mexicanos | 0.67% | $5.50M |
| Arab Republic Of Egypt | 0.57% | $4.66M |
| Ghana Government International Bond | 0.57% | $4.65M |
| Mex Bonos Desarr Fix Rt | 0.56% | $4.61M |
| Republic Of Paraguay | 0.56% | $4.56M |
| Indika Energy Tbk PT | 0.54% | $4.45M |
| Republic Of Argentina | 0.54% | $4.38M |
| Oman Gov Interntl Bond | 0.53% | $4.35M |
| Costa Rica Government | 0.53% | $4.29M |
| Saudi Awwal Bank | 0.52% | $4.21M |
| Barbados Government International Bond | 0.51% | $4.18M |
| Turkiye Government International Bond | 0.51% | $4.18M |
| Hungary | 0.51% | $4.15M |
| Republic Of Ecuador | 0.50% | $4.08M |
| Fed Republic Of Brazil | 0.49% | $4.02M |
| Guatemala Government Bond | 0.49% | $4.02M |
| Petroleos Mexicanos | 0.48% | $3.96M |
| Sierracol En And/ara/dev | 0.48% | $3.92M |
| Hungary Government International Bond | 0.48% | $3.88M |
| Eskom Holdings Soc Ltd. | 0.46% | $3.77M |
| Caixa Economica Federal | 0.45% | $3.65M |
| Sri Lanka Government International Bond | 0.44% | $3.61M |
| Republic Of Azerbaijan | 0.44% | $3.59M |
| Grupo Aeromexico SAB de CV | 0.43% | $3.54M |
| Network I2i Ltd. | 0.43% | $3.49M |
| Sisecam UK PLC | 0.43% | $3.47M |
| Kingston Airport Revenue Finance Ltd | 0.42% | $3.46M |
| Ecuador Government International Bond | 0.42% | $3.45M |
| Indonesia Treasury Bond | 0.42% | $3.45M |
| Petronas Capital Ltd | 0.42% | $3.41M |
| Anadolu Efes Bir | 0.42% | $3.41M |
| Mex Bonos Desarr Fix Rt | 0.41% | $3.37M |
| El Puerto de Liverpool SAB de CV | 0.41% | $3.31M |
| Arabian Centres Sukuk IV Ltd | 0.40% | $3.29M |
| Turk Telekomunikasyon AS | 0.40% | $3.26M |
| Limak Cimento Sanayi ve Ticaret AS | 0.40% | $3.25M |
| Energuate Trust 2 0 | 0.40% | $3.23M |
| Banco Mercantil del Norte SA/Grand Cayman | 0.39% | $3.19M |
| Mizrahi Tefahot Bank Ltd | 0.39% | $3.16M |
| Ypf SA | 0.39% | $3.16M |
| IHS Holding Ltd | 0.38% | $3.14M |
| Office Cherifien Des Pho | 0.38% | $3.12M |
| Mexico Government International Bond | 0.38% | $3.10M |
| Arcor SAIC | 0.38% | $3.08M |
| Transportadora de Gas del Sur SA | 0.38% | $3.07M |
| IRB Infrastructure Developers Ltd | 0.38% | $3.06M |
| Republic Of Turkey | 0.37% | $3.06M |
| Orbia Advance Corp SAB de CV | 0.37% | $3.05M |
| Republic Of Argentina | 0.37% | $3.04M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.37% | $3.04M |
| Ittihad International II Ltd | 0.37% | $3.02M |
| Arab Republic Of Egypt | 0.37% | $3.02M |
| Auna SA / Oncosalud SAC | 0.37% | $3.02M |
| Banco Bradesco SA/Cayman Islands | 0.37% | $3.00M |
| Turkiye Is Bankasi AS | 0.37% | $2.98M |
| Republic Of Uzbekistan | 0.36% | $2.96M |
| Congolese International Bond | 0.36% | $2.94M |
| Cemex SAB de CV | 0.36% | $2.94M |
| Bonos Tesoreria Pesos | 0.36% | $2.92M |
| Bbva Bancomer SA Texas | 0.36% | $2.92M |
| Ulker Biskuvi Sanayi AS | 0.36% | $2.90M |
| Akbank TAS | 0.36% | $2.90M |
| Republic Of El Salvador | 0.35% | $2.90M |
| SNB Funding Ltd | 0.35% | $2.89M |
| Eskom Holdings Soc Ltd. | 0.35% | $2.89M |
| Romanian Government International Bond | 0.35% | $2.87M |
| Republic Of Colombia | 0.34% | $2.80M |
| United States Treasury Bill | 0.34% | $2.76M |
| Liberty Costa Rica Sr Sf | 0.34% | $2.76M |
| Fortune Star BVI Ltd | 0.34% | $2.74M |
| Czech Republic | 0.34% | $2.74M |
| Montego Bay Airport Revenue Finance Ltd | 0.34% | $2.74M |
| Republic Of Colombia | 0.33% | $2.73M |
| Energian Israel Finance | 0.33% | $2.73M |
| Volcan Cia Minera SAA | 0.33% | $2.73M |
| Egypt Government International Bond | 0.33% | $2.71M |
| Ford Otomotiv Sanayi AS | 0.33% | $2.71M |
| Mexico Government International Bond | 0.33% | $2.71M |
| Uganda Government Bond | 0.33% | $2.71M |
| Nota Do Tesouro Nacional | 0.33% | $2.69M |
| Cfe Fibra E | 0.33% | $2.68M |
| Banco Nacional De Panama | 0.33% | $2.66M |
| Indonesia Government | 0.33% | $2.65M |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | 0.32% | $2.63M |
| Rede D'or Finance Sarl | 0.32% | $2.60M |
| Colombia Government International Bond | 0.32% | $2.60M |
| Malaysia Government | 0.32% | $2.58M |
| Romania Government Bond | 0.32% | $2.58M |
| Bidvest Group UK PLC/The | 0.31% | $2.56M |
| 10 Renew Power Subsidiar | 0.31% | $2.55M |
| Eagle Funding Luxco Sarl | 0.31% | $2.54M |
| Industrial Dpr Funding Ltd. | 0.31% | $2.51M |
| Czech Republic | 0.31% | $2.51M |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 0.31% | $2.51M |
| Republic of Poland Government International Bond | 0.31% | $2.49M |
| Turkiye Garanti Bankasi AS | 0.30% | $2.49M |
| Saudi Government International Bond | 0.30% | $2.48M |
| Republic Of Peru | 0.30% | $2.47M |
| Nigeria Government International Bond | 0.30% | $2.46M |
| Brazilian Government International Bond | 0.30% | $2.45M |
| Republic Of Philippines | 0.30% | $2.43M |
| Republic Of Guatemala | 0.30% | $2.42M |
| Sammaan Capital Ltd | 0.30% | $2.42M |
| SA Global Sukuk Ltd | 0.30% | $2.41M |
| Republic Of South Africa | 0.29% | $2.41M |
| Banco de Credito e Inversiones SA | 0.29% | $2.41M |
| Grupo Aval Ltd. | 0.29% | $2.41M |
| Republic Of Nigeria | 0.29% | $2.41M |
| Republic Of South Africa | 0.29% | $2.40M |
| BSF Finance | 0.29% | $2.40M |
| Pan American Energy LLC/Argentina | 0.29% | $2.39M |
| Republic Of Rwanda | 0.29% | $2.39M |
| Aeropuertos Dominicanos Siglo XXI SA | 0.29% | $2.34M |
| Grupo Nutresa SA | 0.29% | $2.33M |
| Bank Negara Indonesia | 0.28% | $2.32M |
| Turkiye Government Bond | 0.28% | $2.32M |
| Republic Of Nigeria | 0.28% | $2.32M |
| Republic of Poland Government Bond | 0.28% | $2.31M |
| Republic Of Serbia | 0.28% | $2.29M |
| Ukraine Government International Bond | 0.27% | $2.24M |
| Muthoot Finance Ltd | 0.27% | $2.21M |
| Banco del Estado de Chile | 0.27% | $2.21M |
| Raizen Fuels Finance SA | 0.27% | $2.21M |
| Qazaqgaz Nc Jsc | 0.27% | $2.21M |
| Cia Cervecerias Unidas | 0.27% | $2.20M |
| Mobiliare SA / Mexico SA | 0.27% | $2.19M |
| DAE Funding LLC | 0.27% | $2.18M |
| Romanian Government International Bond | 0.27% | $2.17M |
| Colbun SA | 0.26% | $2.15M |
| Trust 2401 | 0.26% | $2.14M |
| Kingdom Of Morocco | 0.26% | $2.13M |
| Shriram Finance Ltd | 0.26% | $2.11M |
| Banco BTG Pactual SA/Cayman Islands | 0.26% | $2.10M |
| Stc Sukuk Co. Ii Ltd. | 0.26% | $2.10M |
| International Bank for Reconstruction & Development | 0.26% | $2.10M |
| Republic of South Africa Government International Bond | 0.26% | $2.09M |
| Malaysia Government | 0.26% | $2.09M |
| Hungary Government Bond | 0.26% | $2.09M |
| Republic of Ghana Government Bonds | 0.26% | $2.09M |
| Costa Rica Government International Bond | 0.26% | $2.09M |
| Nigeria Government International Bond | 0.26% | $2.08M |
| Chile Government International Bond | 0.25% | $2.06M |
| AES Andes SA | 0.25% | $2.05M |
| Yapi ve Kredi Bankasi AS | 0.25% | $2.04M |
| Republic Of Poland | 0.25% | $2.03M |
| Poland Government Bond | 0.25% | $2.03M |
| Turkcell Iletisim Hizmetleri AS | 0.25% | $2.03M |
| Grupo Aeromexico SAB de CV | 0.25% | $2.02M |
| Adani Ports And Special | 0.25% | $2.01M |
| Bank of New York Mellon Corp/The | 0.25% | $2.00M |
| Kingdom Of Morocco | 0.24% | $1.99M |
| Empresa Nacional Del Pet | 0.24% | $1.99M |
| Saudi Government International Bond | 0.24% | $1.99M |
| Turkiye Government International Bond | 0.24% | $1.99M |
| Kazakhstan Government International Bond | 0.24% | $1.98M |
| Akbank TAS | 0.24% | $1.98M |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.24% | $1.98M |
| Republic Of South Africa | 0.24% | $1.98M |
| Provincia De Buenos Aire | 0.24% | $1.97M |
| Bank Hapoalim | 0.24% | $1.97M |
| Poland Government Bond | 0.24% | $1.97M |
| Coral-US Co-Borrower LLC | 0.24% | $1.97M |
| Eig Pearl Holdings Sarl | 0.24% | $1.97M |
| Perusahaan Penerbit SBSN Indonesia III | 0.24% | $1.96M |
| Petroleos Mexicanos | 0.24% | $1.96M |
| Bangkok Bank PCL/Hong Kong | 0.24% | $1.96M |
| Inversiones CMPC SA | 0.24% | $1.95M |
| Mexico Government International Bond | 0.24% | $1.95M |
| Hungary | 0.24% | $1.94M |
| Alfa Desarrollo Spa | 0.24% | $1.94M |
| Sammaan Capital Ltd | 0.24% | $1.93M |
| Rumo Luxembourg Sarl | 0.24% | $1.93M |
| Petroleos Del Peru SA | 0.24% | $1.93M |
| Republic of Poland Government International Bond | 0.24% | $1.93M |
| Jordan Government International Bond | 0.24% | $1.92M |
| Turkiye Ihracat Kredi Bankasi AS | 0.24% | $1.92M |
| Melco Resorts Finance | 0.24% | $1.92M |
| Comision Federal de Electricidad | 0.23% | $1.91M |
| Republic Of Senegal | 0.23% | $1.91M |
| Perusahaan Listrik Negar | 0.23% | $1.91M |
| Corp Quiport SA | 0.23% | $1.91M |
| Petrobras Global Finance BV | 0.23% | $1.90M |
| Indonesia Government International Bond | 0.23% | $1.89M |
| Dominican Republic International Bond | 0.23% | $1.89M |
| Titulos De Tesoreria | 0.23% | $1.89M |
| Bangkok Bank Pcl/hk | 0.23% | $1.89M |
| Celulosa Arauco y Constitucion SA | 0.23% | $1.88M |
| Baiterek National Investment Holding JSC | 0.23% | $1.88M |
| Kingdom Of Jordan | 0.23% | $1.88M |
| Nemak Sab De Cv | 0.23% | $1.87M |
| Romanian Government International Bond | 0.23% | $1.87M |
| Empresas Public Medellin | 0.23% | $1.86M |
| Romanian Government International Bond | 0.23% | $1.85M |
| Ecopetrol SA | 0.23% | $1.84M |
| Republic Of Peru | 0.22% | $1.83M |
| Coral-US Co.-Borrower LLC | 0.22% | $1.83M |
| Georgia Government International Bond | 0.22% | $1.83M |
| Republic Of Argentina | 0.22% | $1.82M |
| Kondor Finance PLC (nak) | 0.22% | $1.82M |
| Sands China Ltd. | 0.22% | $1.81M |
| Sasol Financing USA LLC | 0.22% | $1.80M |
| Zambia Government International Bond | 0.22% | $1.80M |
| Republica Orient Uruguay | 0.22% | $1.79M |
| Turkiye Government International Bond | 0.22% | $1.79M |
| Renew Treasury Ifsc Pvt Ltd | 0.22% | $1.79M |
| Sweihan Pv Power Co. Pjsc | 0.22% | $1.78M |
| Dubai Govt Int'l Bonds | 0.22% | $1.78M |
| Muthoot Finance Ltd | 0.22% | $1.78M |
| LD Celulose International GmbH | 0.22% | $1.77M |
| Millicom International Cellular SA | 0.22% | $1.77M |
| United Mexican States | 0.22% | $1.76M |
| Asian Development Bank | 0.22% | $1.76M |
| Ivory Coast Government International Bond | 0.22% | $1.76M |
| Azule Energy Finance Plc | 0.21% | $1.73M |
| Abu Dhabi Crude Oil | 0.21% | $1.74M |
| Republic Of Angola | 0.21% | $1.73M |
| India Government Bond | 0.21% | $1.72M |
| Banco Internacional del Peru SAA Interbank | 0.21% | $1.72M |
| Hungary Government Bond | 0.21% | $1.72M |
| Republic Of Turkey | 0.21% | $1.70M |
| Ghana Government International Bond | 0.21% | $1.70M |
| Republic Of Senegal | 0.20% | $1.67M |
| Benin Government International Bond | 0.20% | $1.67M |
| Banco Davivienda SA | 0.20% | $1.66M |
| Aes Espana Bv | 0.20% | $1.66M |
| Veon Midco BV | 0.20% | $1.65M |
| Invest Energy Res Ltd. | 0.20% | $1.64M |
| Codelco, Inc. | 0.20% | $1.64M |
| Continuum Green Energy India Pvt / Co-Issuers | 0.20% | $1.62M |
| Republic Of South Africa | 0.20% | $1.62M |
| Petroleos Mexicanos | 0.20% | $1.61M |
| Aeropuerto Intl Tocumen | 0.20% | $1.60M |
| Colombia Government International Bond | 0.20% | $1.60M |
| Niagara Energy SAC | 0.20% | $1.60M |
| Peruvian Government International Bond | 0.20% | $1.60M |
| Republic Of El Salvador | 0.19% | $1.59M |
| Petroleos Mexicanos | 0.19% | $1.59M |
| Oman Gov Interntl Bond | 0.19% | $1.58M |
| Adani Ports And Special | 0.19% | $1.58M |
| Bonos Tesoreria Pesos | 0.19% | $1.58M |
| Sorik Marapi Geothermal Power PT | 0.19% | $1.57M |
| Pampa Energia SA | 0.19% | $1.55M |
| Bank Gospodarstwa Krajowego | 0.19% | $1.55M |
| Malaysia Government | 0.19% | $1.55M |
| Medco Maple Tree Pte Ltd | 0.19% | $1.54M |
| Kazmunaygas National Co. | 0.19% | $1.54M |
| Colombia Government International Bond | 0.19% | $1.53M |
| Mex Bonos Desarr Fix Rt | 0.19% | $1.53M |
| Ivory Coast Government International Bond | 0.19% | $1.52M |
| Antofagasta PLC | 0.18% | $1.51M |
| Kazakhstan Government International Bond | 0.18% | $1.50M |
| Autopistas Del Sol SA | 0.18% | $1.49M |
| Medco Laurel Tree | 0.18% | $1.49M |
| Republic Of Poland | 0.18% | $1.47M |
| Banco Nacional.com Ext | 0.18% | $1.47M |
| Brazilian Government International Bond | 0.18% | $1.47M |
| Galaxy Pipeline Assets | 0.18% | $1.46M |
| Brazilian Government International Bond | 0.18% | $1.45M |
| Petrobras Global Finance | 0.18% | $1.44M |
| Sri Lanka Government International Bond | 0.18% | $1.44M |
| Comision Federal De Elec | 0.18% | $1.44M |
| Grupo Televisa Sab | 0.17% | $1.42M |
| Hungary | 0.17% | $1.41M |
| Trinidad Generation UnLtd | 0.17% | $1.41M |
| Suzano Netherlands BV | 0.17% | $1.39M |
| Ecuador Government International Bond | 0.17% | $1.37M |
| Mexico Government International Bond | 0.17% | $1.37M |
| Bancolombia SA | 0.17% | $1.36M |
| Oriental Republic of Uruguay | 0.17% | $1.36M |
| Oman Gov Interntl Bond | 0.17% | $1.36M |
| Republic Of Peru | 0.17% | $1.36M |
| Saudi International Bond | 0.17% | $1.35M |
| Israel Electric Corp Ltd | 0.16% | $1.33M |
| Petronas Capital Ltd | 0.16% | $1.33M |
| First Quantum Minerals Ltd | 0.16% | $1.32M |
| United Mexican States | 0.16% | $1.31M |
| Yapi ve Kredi Bankasi AS | 0.16% | $1.30M |
| Banco Internacional del Peru SAA Interbank | 0.16% | $1.30M |
| Peru Lng Srl | 0.16% | $1.29M |
| Republic Of South Africa | 0.16% | $1.28M |
| Titulos De Tesoreria | 0.16% | $1.27M |
| Republic Of Uzbekistan | 0.16% | $1.27M |
| Republic Of Paraguay | 0.16% | $1.27M |
| Banco BBVA Peru SA | 0.15% | $1.26M |
| Ypf SA | 0.15% | $1.25M |
| Saudi Government International Bond | 0.15% | $1.24M |
| Celulosa Arauco Constitu | 0.15% | $1.24M |
| Empresa De Los Ferrocarr | 0.15% | $1.24M |
| Republic Of Angola | 0.15% | $1.23M |
| Ivory Coast Government International Bond | 0.15% | $1.23M |
| Ocp SA | 0.15% | $1.23M |
| Honduras Government International Bond | 0.15% | $1.20M |
| Petroleos Mexicanos | 0.14% | $1.18M |
| Uep Penonome Ii SA | 0.14% | $1.17M |
| Turkiye Garanti Bankasi AS | 0.14% | $1.17M |
| Titulos De Tesoreria | 0.14% | $1.14M |
| AES Andes SA | 0.14% | $1.13M |
| Embotelladora Andina SA | 0.14% | $1.12M |
| Republic Of South Africa | 0.14% | $1.12M |
| Benin Intl Gov Bond | 0.14% | $1.11M |
| Costa Rica Government | 0.14% | $1.11M |
| Trust Fibra Uno | 0.14% | $1.10M |
| Bahamas Government International Bond | 0.13% | $1.07M |
| Kosmos Energy Ltd. | 0.13% | $1.06M |
| Ecopetrol SA | 0.13% | $1.05M |
| Banco de Credito e Inversiones SA | 0.13% | $1.05M |
| Corp Nacional del Cobre de Chile | 0.13% | $1.04M |
| Republic Of Guatemala | 0.13% | $1.04M |
| Guatemala Government Bond | 0.13% | $1.04M |
| Zambia Government International Bond | 0.13% | $1.04M |
| WLB Asset VI Pte Ltd | 0.12% | $1.02M |
| Islamic Rep Of Pakistan | 0.12% | $1.02M |
| Republic Of Nigeria | 0.12% | $1.01M |
| Sri Lanka Government International Bond | 0.12% | $1.01M |
| Energian Israel Finance | 0.12% | $1.01M |
| Latam Airlines Group SA | 0.12% | $1.01M |
| Klabin Austria Gmbh | 0.12% | $1.00M |
| Republic Of Cameroon | 0.12% | $994.46K |
| Pt Pertamina (persero) | 0.12% | $991.96K |
| Republic of Poland Government Bond | 0.12% | $986.26K |
| Raizen Fuels Finance SA | 0.12% | $985.50K |
| Brazil Notas do Tesouro Nacional Serie F | 0.12% | $980.93K |
| Saudi Arabian Oil Co. | 0.12% | $978.24K |
| Sitios Latinoamerica | 0.12% | $975.31K |
| Republic Of South Africa | 0.12% | $974.59K |
| Republic Of Paraguay | 0.12% | $964.74K |
| Bonos De Tesoreria | 0.12% | $960.67K |
| Oman Gov Interntl Bond | 0.12% | $959.87K |
| Mdgh Gmtn Rsc Ltd. | 0.12% | $948.31K |
| Orbia Advance Corp SAB de CV | 0.12% | $943.49K |
| Honduras Government | 0.12% | $939.08K |
| Kosmos Energy Ltd | 0.11% | $937.62K |
| Empresa De Transmision | 0.11% | $936.41K |
| Republic of Poland Government Bond | 0.11% | $931.43K |
| Republic Of Nigeria | 0.11% | $930.27K |
| Star Energy Co. Issue | 0.11% | $929.84K |
| Saudi International Bond | 0.11% | $925.85K |
| Brazilian Government International Bond | 0.11% | $910.75K |
| Empresas Public Medellin | 0.11% | $905.18K |
| Romania | 0.11% | $901.48K |
| Lebanese Republic | 0.11% | $900.11K |
| Titulos De Tesoreria | 0.11% | $899.55K |
| Saudi International Bond | 0.11% | $896.81K |
| Corp Nacional del Cobre de Chile | 0.11% | $895.75K |
| Rio Oil Finance Trust | 0.11% | $892.98K |
| Perusahaan Listrik Negar | 0.11% | $885.20K |
| Upl Corp. Ltd. | 0.11% | $883.66K |
| Fed Republic Of Brazil | 0.11% | $862.01K |
| Peruvian Government International Bond | 0.11% | $860.81K |
| Colombia Government International Bond | 0.11% | $859.69K |
| Azule Energy Finance Plc | 0.11% | $858.52K |
| International Finance Corp | 0.11% | $858.38K |
| Bank Gospodarstwa Krajow | 0.10% | $840.11K |
| Arab Republic Of Egypt | 0.10% | $838.97K |
| Mexico City Arpt Trust | 0.10% | $832.57K |
| Inter-American Development Bank | 0.10% | $816.23K |
| Arab Republic Of Egypt | 0.10% | $813.25K |
| Islamic Rep Of Pakistan | 0.10% | $809.47K |
| Republic of Uzbekistan International Bond | 0.10% | $807.55K |
| Republic of Uzbekistan International Bond | 0.10% | $799.29K |
| Absa Group Ltd. | 0.10% | $794.64K |
| Petroleos Del Peru SA | 0.10% | $792.50K |
| Ukraine Government International Bond | 0.10% | $792.05K |
| Republic Of Turkey | 0.10% | $788.61K |
| Republic Of Turkey | 0.10% | $787.70K |
| National Gas Co. | 0.10% | $777.94K |
| Lebanese Republic | 0.09% | $759.23K |
| Gran Tierra Energy Inc | 0.09% | $737.61K |
| First Quantum Minerals Ltd | 0.09% | $731.13K |
| Ukraine Government International Bond | 0.09% | $723.58K |
| Benin Government International Bond | 0.09% | $714.69K |
| Ecopetrol SA | 0.09% | $703.71K |
| Lima Metro Line 2 Fin Lt | 0.09% | $693.48K |
| Industrial Subordinated Trust 2 0 | 0.08% | $675.00K |
| Ct Trust | 0.08% | $652.67K |
| Republic Of Ecuador | 0.08% | $641.65K |
| Republica Orient Uruguay | 0.08% | $626.28K |
| Republic Of South Africa | 0.07% | $599.22K |
| Asian Infrastructure Inv | 0.07% | $550.40K |
| Uruguay Government International Bond | 0.07% | $535.04K |
| Saavi Energia Sarl | 0.06% | $524.70K |
| Republica Orient Uruguay | 0.06% | $516.85K |
| Republic Of Guatemala | 0.06% | $515.55K |
| Empresa Nacional Del Pet | 0.06% | $514.23K |
| Ypf Sociedad Anonima | 0.06% | $501.78K |
| Republic Of Poland | 0.06% | $499.67K |
| Bank Hapoalim BM | 0.06% | $493.25K |
| Corp Nacional del Cobre de Chile | 0.06% | $476.56K |
| Egypt Treasury Bill | 0.06% | $475.55K |
| Energian Israel Finance | 0.06% | $464.12K |
| Kingdom Of Jordan | 0.06% | $462.26K |
| Paraguay Government International Bond | 0.04% | $363.09K |
| Orbia Advance Corp SAB de CV | 0.04% | $325.06K |
| Fed Republic Of Brazil | 0.03% | $216.42K |
| Australia and New Zealand Banking Group Limited | 0.03% | $215.57K |
| MGM China Holdings Ltd | 0.03% | $203.97K |
| Sable International Finance Ltd | 0.02% | $197.55K |
| Veon Midco BV | 0.02% | $189.28K |
| Ukraine Government International Bond | 0.02% | $154.19K |
| Oi S.a. | 0.01% | $99.39K |
| El Salvador Government International Bond | 0.01% | $52.50K |
| Morgan Stanley Bank,n.a. | 0.01% | $45.18K |
| Morgan Stanley Capital Services | 0.00% | $36.87K |
| Bank of America, N.A. | 0.00% | $25.37K |
TEDVX overview: performance, fees, allocation and SEC filings