CEF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Purchased Czk / Sold Eur	59.60%	59.6%
2	Debt	Romania Government Bond 7.1 2034-07-31	40.10%	99.7%
3	—	Sold PEN Bought USD 20260514	0.40%	100.1%
4	—	Other Assets, Less Liabilities	-0.10%	100.0%

CEF ETF Top Holdings

CEF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Purchased Czk / Sold Eur at 59.6%, Romania Government Bond 7.1 2034-07-31 at 40.1%, Sold PEN Bought USD 20260514 at 0.4%.

CEF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CEF sectors provide a detailed breakdown. CEF overlap shows how holdings compare to other funds in your portfolio.

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#	Ticker	Name	Industry	Weight
1	-	Purchased Czk / Sold Eur	Other	59.60%
2	-	Romania Government Bond 7.1 2034-07-31	Other	40.10%
3	-	Sold PEN Bought USD 20260514	Other	0.40%
4	-	Other Assets, Less Liabilities	Other	-0.10%

CEF ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026

CEF ETF Top Holdings

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Holdings Distribution