ELD ETF

$27.85

AUM$128M

TER0.55%

Holdings238

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ELD ETF

$27.85

WisdomTree Emerging Markets Local Debt Fund

AUM$128M

TER0.55%

Holdings238

See how much of ELD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ELD holds 20.6% of its assets in its 10 largest positions as of Oct 15, 2026. ELD is WisdomTree Emerging Markets Local Debt Fund.

Showing top 50 of 238 holdings · as of Oct 15, 2026

ELD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Tri-Party Citigroup Global Markets	8.42%	8.4%	11,670,000	$11.67M
2	Debt	Nota Do Tesouro Nacional	2.16%	10.6%	16,520,000	$2.99M
3	—	Cash-Us Dollar	1.92%	12.5%	2,662,507	$2.66M
4	Debt	International Finance Corp	1.29%	13.8%	32,980,000	$1.79M
5	—	Nota Do Tesouro Nacional 10.000000% 01/01/2029	1.23%	15.0%	9,035,000	$1.71M
6	Debt	Bonos De Tesoreria	1.19%	16.2%	5,390,000	$1.65M
7	Debt	Hungary Government Bond	1.17%	17.4%	505,349,999	$1.63M
8	—	Titulos De Tesoreria 11.000000% 08/22/2029	1.14%	18.5%	5,246,100,000	$1.58M
9	Debt	International Finance Corp	1.09%	19.6%	30,000,000	$1.50M
10	Debt	Republic Of South Africa	1.03%	20.6%	22,100,000	$1.43M
11	Debt	Letra Tesouro Nacional	1.00%	21.6%	7,580,000	$1.38M
12	Debt	Bonos De Tesoreria	0.99%	22.6%	4,311,000	$1.37M
13	Debt	Nota Do Tesouro Nacional	0.96%	23.6%	7,600,000	$1.33M
14	Debt	Indonesia Government	0.96%	24.6%	25,000,000,000	$1.33M
15	—	Titulos De Tesoreria,7.00%, 3/26/31	0.91%	25.5%	4,933,000,000	$1.26M
16	Debt	Poland Government Bond	0.91%	26.4%	5,105,000	$1.25M
17	Debt	International Finance Corp	0.90%	27.3%	23,000,000	$1.24M
18	—	Mex Bonos Desarr Fix Rt 8% 21Feb2036	0.86%	28.1%	23,900,000	$1.20M
19	—	Letra Tesouro Nacional 1/1/2029 % 01/01/2029	0.81%	28.9%	7,400,000	$1.13M
20	—	Republic Of South Africa 11.625000% 03/31/2053	0.81%	29.8%	14,850,000	$1.12M
21	—	Nota Do Tesouro Nacional 10% Jan 01, 2037	0.81%	30.6%	6,700,000	$1.12M
22	—	Mex Bonos Desarr Fix Rt, 7.50%, 05/26/2033	0.79%	31.3%	21,715,000	$1.10M
23	Debt	Poland Government Bond	0.78%	32.1%	4,220,000	$1.08M
24	Debt	Turkiye Government Bond	0.76%	32.9%	55,970,000	$1.05M
25	Debt	Titulos De Tesoreria	0.75%	33.6%	3,400,000,000	$1.04M
26	Debt	Mex Bonos Desarr Fix Rt	0.75%	34.4%	23,050,000	$1.04M
27	—	Bonos De Tesoreria 5.400000% 08/12/2034	0.74%	35.1%	3,665,000	$1.02M
28	Debt	Republic Of South Africa	0.73%	35.9%	17,100,000	$1.01M
29	Debt	Poland Government Bond 2.750000% 10/25/2029	0.72%	36.6%	4,185,000	$1.00M
30	—	Republic Of South Africa 8.750000% 01/31/2044	0.71%	37.3%	17,165,000	$980.9K
31	Debt	Mexico Govt	0.71%	38.0%	21,627,000	$986.8K
32	Debt	Inter-American Devel Bk	0.70%	38.7%	100,000,000	$973.0K
33	Debt	International Bk Recon Develop	0.69%	39.4%	100,000,000	$953.1K
34	—	Mex Bonos Desarr Fix Rt,8.00%, 7/31/53	0.68%	40.1%	20,800,000	$938.8K
35	Debt	Titulos De Tesoreria	0.68%	40.7%	2,934,500,000	$938.0K
36	Debt	Nota Do Tesouro Nacional	0.67%	41.4%	5,440,000	$926.6K
37	Debt	China Government Bond	0.65%	42.1%	6,000,000	$903.6K
38	—	Czech Republic 4.5 11-11-2032	0.63%	42.7%	19,490,000	$876.8K
39	—	Czech Republic Bonds 03/31 1.2	0.63%	43.3%	22,020,000	$878.8K
40	Debt	China Government Bond	0.63%	44.0%	5,800,000	$870.8K
41	—	Republic Of South Africa 8.875000% 02/28/2035	0.63%	44.6%	14,310,000	$876.0K
42	Debt	Malaysia Government	0.62%	45.2%	3,300,000	$861.5K
43	Debt	International Bk Recon & Develop	0.62%	45.8%	16,000,000	$854.4K
44	Debt	Poland Government Bond	0.62%	46.4%	3,410,000	$865.3K
45	Debt	Titulos De Tesoreria	0.62%	47.1%	2,876,000,000	$857.3K
46	Debt	Indonesia Government	0.61%	47.7%	15,370,000,000	$851.4K
47	Debt	Titulos De Tesoreria	0.60%	48.3%	2,650,000,000	$825.9K
48	Debt	Hungary Government Bond	0.60%	48.9%	272,160,000	$828.4K
49	Debt	International Bk Recon Develop	0.58%	49.5%	14,900,000	$797.0K
50	Debt	Republic of South Africa	0.55%	50.0%	12,835,000	$762.0K
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ELD ETF All Holdings

ELD holdings total 238 positions. The top 10 holdings account for 20.6% of the fund, led by Tri-Party Citigroup Global Markets at 8.4%, Nota Do Tesouro Nacional 10 01/01/2031 at 2.2%, Cash-Us Dollar at 1.9%.

ELD portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets.

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

Compare ELD

ELD vs SPY ELD vs QQQ ELD vs VOO ELD vs VTI ELD vs IVV ELD vs SCHD ELD vs VYM ELD vs VXUS

ELD ETF Holdings

238 of 238 holdings

Sector

Industry

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1
Tri-Party Citigroup Global Markets
Other
8.42%
2
Nota Do Tesouro Nacional 10 01/01/2031
Other
2.16%
3
Cash-Us Dollar
Other
1.92%
4
Intl Finance Corp 7% 7/20/2027
Other
1.29%
5
Nota Do Tesouro Nacional 10.000000% 01/01/2029
Other
1.23%
6
Bonos De Tesoreria 7.6 8/12/2039
Other
1.19%
7
Hungary Government Bond 6.75 07/23/2031
Other
1.17%
8
Titulos De Tesoreria 11.000000% 08/22/2029
Other
1.14%
9
Intl Finance Corp 6.75 9/23/2031 6.75 2031-09-23
Other
1.09%
10
Republic Of South Africa 10 3/31/2033
Other
1.03%
11
Letra Tesouro Nacional 0 7/1/2027
Other
1.00%
12
Bonos De Tesoreria 7.3 8/12/2033
Other
0.99%
13
Nota Do Tesouro Nacional 10 01/01/2033
Other
0.96%
14
Indonesia Government 6.5% 4/15/2036 6.5 2036-04-15
Other
0.96%
15
Titulos De Tesoreria,7.00%, 3/26/31
Other
0.91%
16
Poland Government Bond 4.5% 1/25/2031 4.5 2031-01-25
Other
0.91%
17
Intl Finance Corp 7.75% 1/18/2030
Other
0.90%
18
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
0.86%
19
Letra Tesouro Nacional 1/1/2029 % 01/01/2029
Other
0.81%
20
Republic Of South Africa 11.625000% 03/31/2053
Other
0.81%
21
Nota Do Tesouro Nacional 10% Jan 01, 2037
Other
0.81%
22
Mex Bonos Desarr Fix Rt, 7.50%, 05/26/2033
Other
0.79%
23
Poland Government Bond 6% 10/25/2033
Other
0.78%
24
Turkiye Government Bond 31.08 11/08/2028
Other
0.76%
25
Titulos De Tesoreria 12.75 11/28/2040 12.75 2040-11-28
Other
0.75%
26
Mex Bonos Desarr Fix Rt 8% 4/29/2055 8 2055-04-29
Other
0.75%
27
Bonos De Tesoreria 5.400000% 08/12/2034
Other
0.74%
28
Republic Of South Africa 8.5 01/31/2037
Other
0.73%
29
Poland Government Bond 2.750000% 10/25/2029
Other
0.72%
30
Republic Of South Africa 8.750000% 01/31/2044
Other
0.71%
31
Mexico Govt 7.75% 11/13/42
Other
0.71%
32
Inter-American Devel Bk 7 4/17/2033 7 2033-04-17
Other
0.70%
33
Intl Bk Recon Develop 6.75 1/21/2034
Other
0.69%
34
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other
0.68%
35
Titulos De Tesoreria 13.25 2/9/2033
Other
0.68%
36
Nota Do Tesouro Nacional 10 1/1/2035
Other
0.67%
37
China Government Bond 1.54% 1/25/2031 1.54 2031-01-25
Other
0.65%
38
Czech Republic 4.5 11-11-2032
Other
0.63%
39
Czech Republic Bonds 03/31 1.2
Other
0.63%
40
China Government Bond 1.43 01/25/2030
Other
0.63%
41
Republic Of South Africa 8.875000% 02/28/2035
Other
0.63%
42
Malaysia Government 4.696% 10/15/2042 4.696 2042-10-15
Other
0.62%
43
Intl Bk Recon & Develop 7.07 6/26/2029
Other
0.62%
44
Poland Government Bond 2.5 07/25/2027
Other
0.62%
45
Titulos De Tesoreria 11.75 1/24/2035 11.75 2035-01-24
Other
0.62%
46
Indonesia Government 7.125% 8/15/2040 7.125 2040-08-15
Other
0.61%
47
Titulos De Tesoreria 12.5 2/27/2030 12.5 2030-02-27
Other
0.60%
48
Hungary Government Bond 4.5 03/23/2028
Other
0.60%
49
Intl Bk Recon Develop 6.875 2/9/2029 6.875 2029-02-09
Other
0.58%
50
Republic of South Africa 9 01/31/2040
Other
0.55%
51
Czech Republic, 4.90%, 04/14/2034
Other
0.55%
52
China Government Bond 2.05 04/15/2029
Other
0.55%
53
China Government Bond 1.67 05/25/2035
Other
0.54%
54
China Government Bond 1.46 05/25/2028
Other
0.54%
55
China Government Bond 1.42 08/15/2028
Other
0.54%
56
Titulos De Tesoreria 11.5 7/25/2046
Other
0.54%
57
Bonos Tesoreria Pesos 6.0 2033-04-01 6 04/01/2033
Other
0.52%
58
Mex Bonos Desarr Fix Rt 8.5 11/18/2038
Other
0.52%
59
Hungary Government Bond 6.000 11/28/2029 6 2029-11-28
Other
0.51%
60
China Government Bond 2.27 05/25/2034
Other
0.51%
61
Thailand Government Bond 2.05 04/17/2028
Other
0.51%
62
Republic Of South Africa 10.125 3/31/2042
Other
0.51%
63
China Government Bond 2.8 11/15/2032
Other
0.50%
64
Titulos De Tesoreria 7.25 10/26/2050
Other
0.50%
65
Hungary Government Bond 7 10/24/2035
Other
0.49%
66
China Government Bond 2.68 05/21/2030
Other
0.49%
67
Indonesia Government 6.375% 4/15/2032 6.375 2032-04-15
Other
0.49%
68
Thailand Government Bond 2.800000% 06/17/2034
Other
0.48%
69
Letra Tesouro Nacional 0 1/1/2032 0 2032-01-01
Other
0.48%
70
Indonesia Government 7 02/15/2033
Other
0.48%
71
Czech Republic 4.95% 2/27/2037
Other
0.48%
72
Poland Government Bond 1.25 10/25/2030
Other
0.47%
73
Bonos De Tesoreria 6.9 08/12/2037
Other
0.46%
74
Indonesia Government 8.375000% 04/15/2039
Other
0.46%
75
Republic Of South Africa 8.25% 2032-03-31
Other
0.46%
76
Mex Bonos Desarr Fix Rt 8.000000% 11/07/2047
Other
0.46%
77
South Africa Govt 8.75% 02/28/2048
Other
0.45%
78
Indonesia Government 7.5 06/15/2035
Other
0.45%
79
China Government Bond 1.83 08/25/2035
Other
0.44%
80
Poland Government Bond 7.500000% 07/25/2028 7.5% 07/25/2028
Other
0.44%
81
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.44%
82
India Government Bond 5.79 05/11/2030
Other
0.44%
83
Hungary Government Bond 4.75 11/24/2032
Other
0.44%
84
Czech Republic 5.750000% 03/29/2029
Other
0.44%
85
China Government Bond 1.5 4/15/2031
Other
0.43%
86
Malaysia Investmnt Issue 4.193 10/07/2032
Other
0.43%
87
China Government Bond 1.400 11/25/2028 1.4 2028-11-25
Other
0.43%
88
India Government Bond 7.3 2053-06-19
Other
0.43%
89
China Government Bond 1.72 05/15/2036
Other
0.43%
90
Czech Republic 5.5 12/12/2028
Other
0.42%
91
Mex Bonos Desarr Fix Rt 8% 4/15/2032
Other
0.41%
92
European Investment Bank 8% 5/5/2027
Other
0.41%
93
Thailand Government Bond 2.875000% 06/17/2046
Other
0.40%
94
Thailand Government Bond 1.600000% 12/17/2029 1.6 2029-12-17
Other
0.40%
95
Indonesia Government 7% 9/15/2030 7 2030-09-15
Other
0.39%
96
Indonesia Government 7.5% 4/15/2040 7.5 2040-04-15
Other
0.39%
97
India Government Bond 7.26 01/14/2029
Other
0.38%
98
Republic Of South Africa 10.875 3/31/2038
Other
0.38%
99
India Government Bond 7.18 2037-07-24
Other
0.37%
100
Indonesia Govt 8.75% 05/15/2031
Other
0.37%
101
India Government Bond 7.1 2034-04-08
Other
0.37%
102
Malaysia Government 4.642% 11/7/2033 4.642 2033-11-07
Other
0.37%
103
Indonesia Government 9.00% 03/15/2029
Other
0.37%
104
Thailand Government Bond 2.41 03/17/2035
Other
0.37%
105
Intl Finance Corp 9 1/22/2036 9 2036-01-22
Other
0.37%
106
India Government Bond 7.36 09/12/2052
Other
0.36%
107
Nota Do Tesouro Nacional 10.000000% 01/01/2027
Other
0.36%
108
India Government Bond 6.1 07/12/2031
Other
0.36%
109
Hungary Government Bond 2.25 04/20/2033
Other
0.36%
110
Romania Government Bond 5.000000% 02/12/2029
Other
0.36%
111
Romania Government Bond Bonds 04/30 8
Other
0.36%
112
Titulos De Tesoreria 7.75 09/18/2030
Other
0.35%
113
Malaysia Investmnt Issue 4.467 09/15/2039
Other
0.35%
114
Indonesian Rupiah
Other
0.35%
115
India Government Bond 7.16 2050-09-20
Other
0.35%
116
Republic Of South Africa 7.00% February 28, 2031
Other
0.34%
117
Thailand Government Bond 3.45 06/17/2043
Other
0.34%
118
Indonesia Government 7.5 05/15/2038
Other
0.34%
119
Indonesia Government 8.25% 5/15/2036 8.25 2036-05-15
Other
0.33%
120
China Government Bond 1.61 02/15/2035
Other
0.33%
121
CHINA GOVERNMENT BOND 1.56 6/15/2033
Other
0.33%
122
CHINA GOVERNMENT BOND 1.4 7/25/2031
Other
0.32%
123
Bonos De Tesoreria 6.15% 08/12/32
Other
0.32%
124
Malaysia Government 4.762% 4/7/2037 4.762 2037-04-07
Other
0.31%
125
Hungary Government Bond 6.25 09/23/2037
Other
0.31%
126
Hungary Government Bond 3 08/21/2030
Other
0.31%
127
Indonesia Govt Sukuk 6.875 3/15/2036
Other
0.31%
128
Mex Bonos Desarr Fix Rt, 8.00%, 05/24/2035
Other
0.30%
129
India Government Bond 7.18 08-14-2033
Other
0.30%
130
China Government Bond 1.45 02/25/2028
Other
0.30%
131
MALAYSIA INVESTMNT ISSUE 4.291 8/14/2043
Other
0.30%
132
Czech Republic 3.5% 5/30/2035 3.5 2035-05-30
Other
0.30%
133
Thailand Government Bond 2.65 06/17/2028
Other
0.29%
134
China Government Bond 2.15% 08/25/2055
Other
0.29%
135
Malaysia Government 4.457 03-31-2053
Other
0.28%
136
China Government Bond 3.720000% 04/12/2051
Other
0.28%
137
China Government Bond 3.530000% 10/18/2051
Other
0.28%
138
Mex Bonos Desarr Fix Rt 10 11/20/2036
Other
0.28%
139
Bonos Tesoreria Pesos 7 05/01/2034
Other
0.28%
140
Indian Rupee
Other
0.28%
141
Republic Of South Africa 9.875%, 03/31/2039
Other
0.27%
142
Czech Republic 0.05 11/29/2029
Other
0.27%
143
Bonos De Tesoreria 5.350000% 08/12/2040
Other
0.26%
144
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.26%
145
China Government Bond 3.810000% 09/14/2050
Other
0.26%
146
Turkiye Government Bond 30 09/12/2029
Other
0.26%
147
China Government Bond 1.660000% 03/25/2033
Other
0.26%
148
Malaysia Government 4.065 06/15/2050
Other
0.26%
149
Indonesia Government 6.625% 2/15/2034 6.625 2034-02-15
Other
0.26%
150
Romania Government Bond 4.150000% 01/26/2028
Other
0.26%
151
Thailand Government Bond 3.350000% 06/17/2033
Other
0.26%
152
Hungary Government Bond 2 05/23/2029
Other
0.24%
153
Indonesia Government 6.125% 05/15/2028
Other
0.24%
154
India Government Bond 7.26% 08/22/2032
Other
0.23%
155
China Government Bond 2.33 08/15/2044
Other
0.23%
156
Thailand Government Bond 2.4 03/17/2029
Other
0.23%
157
Poland Government Bond 5% 10/25/2035 5 2035-10-25
Other
0.23%
158
Bonos Tesoreria Pesos 5.3 2037-11-01 5.3 11/01/2037
Other
0.23%
159
Malaysia Government 4.254 05/31/2035
Other
0.23%
160
Thailand Government Bond 2.875 12/17/2028
Other
0.22%
161
China Government Bond 1.66 12/25/2032
Other
0.22%
162
CHINA GOVERNMENT BOND 1.23 8/25/2029
Other
0.22%
163
Indonesia Government 8.25% 5/15/2029 8.25 2029-05-15
Other
0.22%
164
China Government Bond 1.32 02/25/2029
Other
0.22%
165
China Government Bond 1.75 02/25/2036
Other
0.22%
166
Thailand Government Bond 2 12/17/2031
Other
0.22%
167
China Government Bond 1.78 09/15/2032
Other
0.22%
168
Turkiye Government Bond 10.5 2027-08-11
Other
0.21%
169
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.21%
170
Thailand Government Bond 2.4 11/17/2027
Other
0.21%
171
Indonesia Government 8.250000% 06/15/2032
Other
0.19%
172
Bonos De Tesoreria 5.94 02/12/2029
Other
0.19%
173
Cash-Dreyfus Trsy Cash
Other
0.19%
174
Romania Government Bond 3.65 09/24/2031
Other
0.19%
175
Hungary Government Bond 9.5 10-21-2026
Other
0.18%
176
Romania Government Bond 7.1 2034-07-31
Other
0.18%
177
Bonos Tesoreria Pesos 4.7 09/01/2030
Other
0.18%
178
Bonos De Tesoreria 6.95 08/12/2031
Other
0.18%
179
Turkiye Government Bond 11 02/24/2027
Other
0.18%
180
Malaysia Government 2.632000% 04/15/2031
Other
0.18%
181
Hungary Government Bond 3 04/25/2041
Other
0.17%
182
Malaysia Government 3.828000% 07/05/2034
Other
0.17%
183
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other
0.17%
184
Romania Government Bond 7.9 02/24/2038
Other
0.16%
185
Malaysian Ringgit
Other
0.16%
186
CHINA GOVERNMENT BOND 1.66 8/15/2036
Other
0.16%
187
Thailand Government Bond 3.39 06/17/2037
Other
0.16%
188
Bonos Tesoreria Pesos 6.2 10/1/2040
Other
0.15%
189
Mex Bonos Desarr Fix Rt 8.500000% 05/31/2029 8.5% 5/31/2029
Other
0.15%
190
Thailand Government Bond 3.300000% 06/17/2038
Other
0.15%
191
China Government Bond 2.47 07/25/2054
Other
0.14%
192
Turkiye Government Bond 11.7 11/13/2030
Other
0.14%
193
Romania Government Bond 4.75 10/11/2034
Other
0.14%
194
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other
0.14%
195
Malaysia Government 4.921 07/06/2048
Other
0.13%
196
Malaysia Government 3.757% 5/22/2040 3.757 2040-05-22
Other
0.13%
197
Czech Republic 4.25% 10/24/2034 4.25 2034-10-24
Other
0.13%
198
Thailand Government Bond 1.000% 06/17/2027
Other
0.13%
199
China Government Bond 1.620% Aug 15, 2027
Other
0.13%
200
Republic Of South Africa 6.500000% 02/28/2041
Other
0.12%
201
Czech Republic 5 09/30/2030
Other
0.12%
202
Bonos Tesoreria Pesos 5 10/01/2028
Other
0.12%
203
Malaysia Investmnt Issue 3.612 4/30/2035 3.612 2035-04-30
Other
0.11%
204
China Government Bond 2.38 01/15/2056
Other
0.11%
205
Turkish Lira
Other
0.11%
206
Malaysia Investmnt Issue 3.635 8/30/2030
Other
0.11%
207
Romania Government Bond 4.25 2036-04-28
Other
0.10%
208
Indonesia Government 6.5% 2/15/2031 6.5 2031-02-15
Other
0.10%
209
Czech Republic 1.5 04/24/2040
Other
0.10%
210
Turkiye Government Bond 27.700% Sep 27, 2034
Other
0.09%
211
China Government Bond 2.2 4/25/2046
Other
0.08%
212
Indonesia Govt Sukuk 6.375 3/15/2034
Other
0.08%
213
Malaysia Investmnt Issue 3.465 10/15/2030
Other
0.07%
214
Chilean Peso
Other
0.07%
215
Czech Republic .25% 02/10/27
Other
0.06%
216
Indonesia Government 8.75 02/15/2044
Other
0.06%
217
Bonos Tesoreria Pesos 6.000000% 01/01/2043
Other
0.05%
218
Romania Government Bond 2.5 10/25/2027
Other
0.05%
219
Hungarian Forint
Other
0.04%
220
Peruvian Sol
Other
0.04%
221
Mexican Peso
Other
0.04%
222
Brazilian Real
Other
0.04%
223
Colombian Peso
Other
0.03%
224
Chinese Yuan
Other
0.03%
225
Czech Koruna
Other
0.02%
226
South african rand
Other
0.02%
227
Thailand Baht
Other
0.02%
228
Romanian Leu
Other
0.02%
229
Polish Zloty
Other
0.01%
230
Euro
Other
0.01%
231
Colombian Peso
Other
0.00%
232
Malaysian Ringgit
Other
0.00%
233
South Korean Won
Other
0.00%
234
Egyptian Pound
Other
0.00%
235
Mexican Neuvo Peso
Other
0.00%
236
Currency Contract - Idr
Other
0.00%
237
INIDIAN RUPEE
Other
0.00%
238
U.S. Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Tri-Party Citigroup Global Markets	-	8.420%
2	Nota Do Tesouro Nacional 10 01/01/2031	-	2.160%
3	Cash-Us Dollar	-	1.920%
4	Intl Finance Corp 7% 7/20/2027	-	1.290%
5	Nota Do Tesouro Nacional 10.000000% 01/01/2029	-	1.230%
6	Bonos De Tesoreria 7.6 8/12/2039	-	1.190%
7	Hungary Government Bond 6.75 07/23/2031	-	1.170%
8	Titulos De Tesoreria 11.000000% 08/22/2029	-	1.140%
9	Intl Finance Corp 6.75 9/23/2031 6.75 2031-09-23	-	1.090%
10	Republic Of South Africa 10 3/31/2033	-	1.030%
11	Letra Tesouro Nacional 0 7/1/2027	-	1.000%
12	Bonos De Tesoreria 7.3 8/12/2033	-	0.990%
13	Nota Do Tesouro Nacional 10 01/01/2033	-	0.960%
14	Indonesia Government 6.5% 4/15/2036 6.5 2036-04-15	-	0.960%
15	Titulos De Tesoreria,7.00%, 3/26/31	-	0.910%
16	Poland Government Bond 4.5% 1/25/2031 4.5 2031-01-25	-	0.910%
17	Intl Finance Corp 7.75% 1/18/2030	-	0.900%
18	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	0.860%
19	Letra Tesouro Nacional 1/1/2029 % 01/01/2029	-	0.810%
20	Republic Of South Africa 11.625000% 03/31/2053	-	0.810%
21	Nota Do Tesouro Nacional 10% Jan 01, 2037	-	0.810%
22	Mex Bonos Desarr Fix Rt, 7.50%, 05/26/2033	-	0.790%
23	Poland Government Bond 6% 10/25/2033	-	0.780%
24	Turkiye Government Bond 31.08 11/08/2028	-	0.760%
25	Titulos De Tesoreria 12.75 11/28/2040 12.75 2040-11-28	-	0.750%
26	Mex Bonos Desarr Fix Rt 8% 4/29/2055 8 2055-04-29	-	0.750%
27	Bonos De Tesoreria 5.400000% 08/12/2034	-	0.740%
28	Republic Of South Africa 8.5 01/31/2037	-	0.730%
29	Poland Government Bond 2.750000% 10/25/2029	-	0.720%
30	Republic Of South Africa 8.750000% 01/31/2044	-	0.710%
31	Mexico Govt 7.75% 11/13/42	-	0.710%
32	Inter-American Devel Bk 7 4/17/2033 7 2033-04-17	-	0.700%
33	Intl Bk Recon Develop 6.75 1/21/2034	-	0.690%
34	Mex Bonos Desarr Fix Rt,8.00%, 7/31/53	-	0.680%
35	Titulos De Tesoreria 13.25 2/9/2033	-	0.680%
36	Nota Do Tesouro Nacional 10 1/1/2035	-	0.670%
37	China Government Bond 1.54% 1/25/2031 1.54 2031-01-25	-	0.650%
38	Czech Republic 4.5 11-11-2032	-	0.630%
39	Czech Republic Bonds 03/31 1.2	-	0.630%
40	China Government Bond 1.43 01/25/2030	-	0.630%
41	Republic Of South Africa 8.875000% 02/28/2035	-	0.630%
42	Malaysia Government 4.696% 10/15/2042 4.696 2042-10-15	-	0.620%
43	Intl Bk Recon & Develop 7.07 6/26/2029	-	0.620%
44	Poland Government Bond 2.5 07/25/2027	-	0.620%
45	Titulos De Tesoreria 11.75 1/24/2035 11.75 2035-01-24	-	0.620%
46	Indonesia Government 7.125% 8/15/2040 7.125 2040-08-15	-	0.610%
47	Titulos De Tesoreria 12.5 2/27/2030 12.5 2030-02-27	-	0.600%
48	Hungary Government Bond 4.5 03/23/2028	-	0.600%
49	Intl Bk Recon Develop 6.875 2/9/2029 6.875 2029-02-09	-	0.580%
50	Republic of South Africa 9 01/31/2040	-	0.550%
51	Czech Republic, 4.90%, 04/14/2034	-	0.550%
52	China Government Bond 2.05 04/15/2029	-	0.550%
53	China Government Bond 1.67 05/25/2035	-	0.540%
54	China Government Bond 1.46 05/25/2028	-	0.540%
55	China Government Bond 1.42 08/15/2028	-	0.540%
56	Titulos De Tesoreria 11.5 7/25/2046	-	0.540%
57	Bonos Tesoreria Pesos 6.0 2033-04-01 6 04/01/2033	-	0.520%
58	Mex Bonos Desarr Fix Rt 8.5 11/18/2038	-	0.520%
59	Hungary Government Bond 6.000 11/28/2029 6 2029-11-28	-	0.510%
60	China Government Bond 2.27 05/25/2034	-	0.510%
61	Thailand Government Bond 2.05 04/17/2028	-	0.510%
62	Republic Of South Africa 10.125 3/31/2042	-	0.510%
63	China Government Bond 2.8 11/15/2032	-	0.500%
64	Titulos De Tesoreria 7.25 10/26/2050	-	0.500%
65	Hungary Government Bond 7 10/24/2035	-	0.490%
66	China Government Bond 2.68 05/21/2030	-	0.490%
67	Indonesia Government 6.375% 4/15/2032 6.375 2032-04-15	-	0.490%
68	Thailand Government Bond 2.800000% 06/17/2034	-	0.480%
69	Letra Tesouro Nacional 0 1/1/2032 0 2032-01-01	-	0.480%
70	Indonesia Government 7 02/15/2033	-	0.480%
71	Czech Republic 4.95% 2/27/2037	-	0.480%
72	Poland Government Bond 1.25 10/25/2030	-	0.470%
73	Bonos De Tesoreria 6.9 08/12/2037	-	0.460%
74	Indonesia Government 8.375000% 04/15/2039	-	0.460%
75	Republic Of South Africa 8.25% 2032-03-31	-	0.460%
76	Mex Bonos Desarr Fix Rt 8.000000% 11/07/2047	-	0.460%
77	South Africa Govt 8.75% 02/28/2048	-	0.450%
78	Indonesia Government 7.5 06/15/2035	-	0.450%
79	China Government Bond 1.83 08/25/2035	-	0.440%
80	Poland Government Bond 7.500000% 07/25/2028 7.5% 07/25/2028	-	0.440%
81	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.440%
82	India Government Bond 5.79 05/11/2030	-	0.440%
83	Hungary Government Bond 4.75 11/24/2032	-	0.440%
84	Czech Republic 5.750000% 03/29/2029	-	0.440%
85	China Government Bond 1.5 4/15/2031	-	0.430%
86	Malaysia Investmnt Issue 4.193 10/07/2032	-	0.430%
87	China Government Bond 1.400 11/25/2028 1.4 2028-11-25	-	0.430%
88	India Government Bond 7.3 2053-06-19	-	0.430%
89	China Government Bond 1.72 05/15/2036	-	0.430%
90	Czech Republic 5.5 12/12/2028	-	0.420%
91	Mex Bonos Desarr Fix Rt 8% 4/15/2032	-	0.410%
92	European Investment Bank 8% 5/5/2027	-	0.410%
93	Thailand Government Bond 2.875000% 06/17/2046	-	0.400%
94	Thailand Government Bond 1.600000% 12/17/2029 1.6 2029-12-17	-	0.400%
95	Indonesia Government 7% 9/15/2030 7 2030-09-15	-	0.390%
96	Indonesia Government 7.5% 4/15/2040 7.5 2040-04-15	-	0.390%
97	India Government Bond 7.26 01/14/2029	-	0.380%
98	Republic Of South Africa 10.875 3/31/2038	-	0.380%
99	India Government Bond 7.18 2037-07-24	-	0.370%
100	Indonesia Govt 8.75% 05/15/2031	-	0.370%
101	India Government Bond 7.1 2034-04-08	-	0.370%
102	Malaysia Government 4.642% 11/7/2033 4.642 2033-11-07	-	0.370%
103	Indonesia Government 9.00% 03/15/2029	-	0.370%
104	Thailand Government Bond 2.41 03/17/2035	-	0.370%
105	Intl Finance Corp 9 1/22/2036 9 2036-01-22	-	0.370%
106	India Government Bond 7.36 09/12/2052	-	0.360%
107	Nota Do Tesouro Nacional 10.000000% 01/01/2027	-	0.360%
108	India Government Bond 6.1 07/12/2031	-	0.360%
109	Hungary Government Bond 2.25 04/20/2033	-	0.360%
110	Romania Government Bond 5.000000% 02/12/2029	-	0.360%
111	Romania Government Bond Bonds 04/30 8	-	0.360%
112	Titulos De Tesoreria 7.75 09/18/2030	-	0.350%
113	Malaysia Investmnt Issue 4.467 09/15/2039	-	0.350%
114	Indonesian Rupiah	-	0.350%
115	India Government Bond 7.16 2050-09-20	-	0.350%
116	Republic Of South Africa 7.00% February 28, 2031	-	0.340%
117	Thailand Government Bond 3.45 06/17/2043	-	0.340%
118	Indonesia Government 7.5 05/15/2038	-	0.340%
119	Indonesia Government 8.25% 5/15/2036 8.25 2036-05-15	-	0.330%
120	China Government Bond 1.61 02/15/2035	-	0.330%
121	CHINA GOVERNMENT BOND 1.56 6/15/2033	-	0.330%
122	CHINA GOVERNMENT BOND 1.4 7/25/2031	-	0.320%
123	Bonos De Tesoreria 6.15% 08/12/32	-	0.320%
124	Malaysia Government 4.762% 4/7/2037 4.762 2037-04-07	-	0.310%
125	Hungary Government Bond 6.25 09/23/2037	-	0.310%
126	Hungary Government Bond 3 08/21/2030	-	0.310%
127	Indonesia Govt Sukuk 6.875 3/15/2036	-	0.310%
128	Mex Bonos Desarr Fix Rt, 8.00%, 05/24/2035	-	0.300%
129	India Government Bond 7.18 08-14-2033	-	0.300%
130	China Government Bond 1.45 02/25/2028	-	0.300%
131	MALAYSIA INVESTMNT ISSUE 4.291 8/14/2043	-	0.300%
132	Czech Republic 3.5% 5/30/2035 3.5 2035-05-30	-	0.300%
133	Thailand Government Bond 2.65 06/17/2028	-	0.290%
134	China Government Bond 2.15% 08/25/2055	-	0.290%
135	Malaysia Government 4.457 03-31-2053	-	0.280%
136	China Government Bond 3.720000% 04/12/2051	-	0.280%
137	China Government Bond 3.530000% 10/18/2051	-	0.280%
138	Mex Bonos Desarr Fix Rt 10 11/20/2036	-	0.280%
139	Bonos Tesoreria Pesos 7 05/01/2034	-	0.280%
140	Indian Rupee	-	0.280%
141	Republic Of South Africa 9.875%, 03/31/2039	-	0.270%
142	Czech Republic 0.05 11/29/2029	-	0.270%
143	Bonos De Tesoreria 5.350000% 08/12/2040	-	0.260%
144	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.260%
145	China Government Bond 3.810000% 09/14/2050	-	0.260%
146	Turkiye Government Bond 30 09/12/2029	-	0.260%
147	China Government Bond 1.660000% 03/25/2033	-	0.260%
148	Malaysia Government 4.065 06/15/2050	-	0.260%
149	Indonesia Government 6.625% 2/15/2034 6.625 2034-02-15	-	0.260%
150	Romania Government Bond 4.150000% 01/26/2028	-	0.260%
151	Thailand Government Bond 3.350000% 06/17/2033	-	0.260%
152	Hungary Government Bond 2 05/23/2029	-	0.240%
153	Indonesia Government 6.125% 05/15/2028	-	0.240%
154	India Government Bond 7.26% 08/22/2032	-	0.230%
155	China Government Bond 2.33 08/15/2044	-	0.230%
156	Thailand Government Bond 2.4 03/17/2029	-	0.230%
157	Poland Government Bond 5% 10/25/2035 5 2035-10-25	-	0.230%
158	Bonos Tesoreria Pesos 5.3 2037-11-01 5.3 11/01/2037	-	0.230%
159	Malaysia Government 4.254 05/31/2035	-	0.230%
160	Thailand Government Bond 2.875 12/17/2028	-	0.220%
161	China Government Bond 1.66 12/25/2032	-	0.220%
162	CHINA GOVERNMENT BOND 1.23 8/25/2029	-	0.220%
163	Indonesia Government 8.25% 5/15/2029 8.25 2029-05-15	-	0.220%
164	China Government Bond 1.32 02/25/2029	-	0.220%
165	China Government Bond 1.75 02/25/2036	-	0.220%
166	Thailand Government Bond 2 12/17/2031	-	0.220%
167	China Government Bond 1.78 09/15/2032	-	0.220%
168	Turkiye Government Bond 10.5 2027-08-11	-	0.210%
169	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.210%
170	Thailand Government Bond 2.4 11/17/2027	-	0.210%
171	Indonesia Government 8.250000% 06/15/2032	-	0.190%
172	Bonos De Tesoreria 5.94 02/12/2029	-	0.190%
173	Cash-Dreyfus Trsy Cash	-	0.190%
174	Romania Government Bond 3.65 09/24/2031	-	0.190%
175	Hungary Government Bond 9.5 10-21-2026	-	0.180%
176	Romania Government Bond 7.1 2034-07-31	-	0.180%
177	Bonos Tesoreria Pesos 4.7 09/01/2030	-	0.180%
178	Bonos De Tesoreria 6.95 08/12/2031	-	0.180%
179	Turkiye Government Bond 11 02/24/2027	-	0.180%
180	Malaysia Government 2.632000% 04/15/2031	-	0.180%
181	Hungary Government Bond 3 04/25/2041	-	0.170%
182	Malaysia Government 3.828000% 07/05/2034	-	0.170%
183	Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19	-	0.170%
184	Romania Government Bond 7.9 02/24/2038	-	0.160%
185	Malaysian Ringgit	-	0.160%
186	CHINA GOVERNMENT BOND 1.66 8/15/2036	-	0.160%
187	Thailand Government Bond 3.39 06/17/2037	-	0.160%
188	Bonos Tesoreria Pesos 6.2 10/1/2040	-	0.150%
189	Mex Bonos Desarr Fix Rt 8.500000% 05/31/2029 8.5% 5/31/2029	-	0.150%
190	Thailand Government Bond 3.300000% 06/17/2038	-	0.150%
191	China Government Bond 2.47 07/25/2054	-	0.140%
192	Turkiye Government Bond 11.7 11/13/2030	-	0.140%
193	Romania Government Bond 4.75 10/11/2034	-	0.140%
194	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8	-	0.140%
195	Malaysia Government 4.921 07/06/2048	-	0.130%
196	Malaysia Government 3.757% 5/22/2040 3.757 2040-05-22	-	0.130%
197	Czech Republic 4.25% 10/24/2034 4.25 2034-10-24	-	0.130%
198	Thailand Government Bond 1.000% 06/17/2027	-	0.130%
199	China Government Bond 1.620% Aug 15, 2027	-	0.130%
200	Republic Of South Africa 6.500000% 02/28/2041	-	0.120%
201	Czech Republic 5 09/30/2030	-	0.120%
202	Bonos Tesoreria Pesos 5 10/01/2028	-	0.120%
203	Malaysia Investmnt Issue 3.612 4/30/2035 3.612 2035-04-30	-	0.110%
204	China Government Bond 2.38 01/15/2056	-	0.110%
205	Turkish Lira	-	0.110%
206	Malaysia Investmnt Issue 3.635 8/30/2030	-	0.110%
207	Romania Government Bond 4.25 2036-04-28	-	0.100%
208	Indonesia Government 6.5% 2/15/2031 6.5 2031-02-15	-	0.100%
209	Czech Republic 1.5 04/24/2040	-	0.100%
210	Turkiye Government Bond 27.700% Sep 27, 2034	-	0.090%
211	China Government Bond 2.2 4/25/2046	-	0.080%
212	Indonesia Govt Sukuk 6.375 3/15/2034	-	0.080%
213	Malaysia Investmnt Issue 3.465 10/15/2030	-	0.070%
214	Chilean Peso	-	0.070%
215	Czech Republic .25% 02/10/27	-	0.060%
216	Indonesia Government 8.75 02/15/2044	-	0.060%
217	Bonos Tesoreria Pesos 6.000000% 01/01/2043	-	0.050%
218	Romania Government Bond 2.5 10/25/2027	-	0.050%
219	Hungarian Forint	-	0.040%
220	Peruvian Sol	-	0.040%
221	Mexican Peso	-	0.040%
222	Brazilian Real	-	0.040%
223	Colombian Peso	-	0.030%
224	Chinese Yuan	-	0.030%
225	Czech Koruna	-	0.020%
226	South african rand	-	0.020%
227	Thailand Baht	-	0.020%
228	Romanian Leu	-	0.020%
229	Polish Zloty	-	0.010%
230	Euro	-	0.010%
231	Colombian Peso	-	0.000%
232	Malaysian Ringgit	-	0.000%
233	South Korean Won	-	0.000%
234	Egyptian Pound	-	0.000%
235	Mexican Neuvo Peso	-	0.000%
236	Currency Contract - Idr	-	0.000%
237	INIDIAN RUPEE	-	0.000%
238	U.S. Dollar	-	0.000%