ELD ETF

$27.78

AUM$142M

TER0.55%

Holdings235

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ELD ETF

$27.78

WisdomTree Emerging Markets Local Debt Fund

AUM$142M

TER0.55%

Holdings235

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

ELD holds 19.9% of its assets in its 10 largest positions as of Sep 2, 2026. ELD is WisdomTree Emerging Markets Local Debt Fund.

Showing top 50 of 232 holdings · as of Sep 2, 2026

ELD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Tri-Party Citigroup Global Markets	7.79%	7.8%	11,080,000	$11.08M
2	—	Cash-Us Dollar	2.13%	9.9%	3,030,736	$3.03M
3	Debt	Nota Do Tesouro Nacional	1.98%	11.9%	16,520,000	$2.82M
4	Debt	International Finance Corp	1.36%	13.3%	32,980,000	$1.94M
5	Debt	Bonos De Tesoreria	1.19%	14.4%	5,390,000	$1.70M
6	Debt	Hungary Government Bond	1.17%	15.6%	505,349,999	$1.67M
7	Debt	Nota Do Tesouro Nacional	1.16%	16.8%	9,035,000	$1.65M
8	Debt	International Finance Corp	1.13%	17.9%	30,000,000	$1.61M
9	Debt	Republic Of South Africa	1.04%	18.9%	22,100,000	$1.48M
10	Debt	Bonos De Tesoreria	1.00%	19.9%	4,311,000	$1.42M
11	—	Letra Tesouro Nacional 1/1/2029	0.96%	20.9%	9,400,000	$1.36M
12	Debt	Indonesia Government	0.95%	21.9%	25,000,000,000	$1.35M
13	Debt	Letra Tesouro Nacional	0.94%	22.8%	7,580,000	$1.34M
14	Debt	International Finance Corp	0.94%	23.7%	23,000,000	$1.34M
15	Debt	Poland Government Bond	0.93%	24.7%	5,105,000	$1.32M
16	Debt	Nota Do Tesouro Nacional	0.87%	25.5%	7,600,000	$1.24M
17	Debt	South Africa Govt	0.84%	26.4%	20,420,000	$1.20M
18	Debt	Indonesia Government	0.84%	27.2%	21,370,000,000	$1.20M
19	Debt	Mex Bonos Desarr Fix Rt	0.83%	28.0%	21,715,000	$1.18M
20	Debt	Poland Government Bond	0.80%	28.8%	4,220,000	$1.14M
21	Debt	Mex Bonos Desarr Fix Rt	0.79%	29.6%	20,900,000	$1.13M
22	Debt	Mex Bonos Desarr Fix Rt	0.79%	30.4%	23,050,000	$1.12M
23	Debt	Titulos De Tesoreria	0.75%	31.2%	3,400,000,000	$1.07M
24	Debt	Mexico Govt	0.75%	31.9%	21,627,000	$1.06M
25	Debt	Turkiye Government Bond	0.75%	32.7%	55,970,000	$1.07M
26	Debt	Poland Government Bond	0.74%	33.4%	4,185,000	$1.05M
27	Debt	Bonos De Tesoreria	0.74%	34.2%	3,665,000	$1.05M
28	Debt	Republic Of South Africa	0.73%	34.9%	17,100,000	$1.04M
29	Debt	Thailand Government Bond	0.72%	35.6%	33,850,000	$1.02M
30	Debt	Nota Do Tesouro Nacional	0.72%	36.3%	6,700,000	$1.02M
31	Debt	Indonesia Government	0.72%	37.0%	18,400,000,000	$1.03M
32	Debt	International Bk Recon & Develop	0.71%	37.8%	100,000,000	$1.01M
33	Debt	Republic Of South Africa	0.71%	38.5%	17,165,000	$1.01M
34	Debt	Inter-American Devel Bk	0.71%	39.2%	100,000,000	$1.01M
35	Debt	Mex Bonos Desarr Fix Rt	0.71%	39.9%	18,609,000	$1.01M
36	Debt	Mex Bonos Desarr Fix Rt	0.71%	40.6%	20,800,000	$1.02M
37	Debt	Titulos De Tesoreria	0.67%	41.3%	2,934,500,000	$957.5K
38	Debt	International Bk Recon & Develop	0.64%	41.9%	16,000,000	$914.9K
39	Debt	Republic Of South Africa	0.64%	42.5%	14,310,000	$905.0K
40	—	Czech Republic Bonds 03/31 1.2	0.64%	43.2%	22,020,000	$913.5K
41	Debt	Czech Republic	0.64%	43.8%	19,490,000	$915.6K
42	Debt	Poland Government Bond	0.63%	44.5%	3,410,000	$903.3K
43	Debt	China Government Bond	0.63%	45.1%	6,000,000	$898.6K
44	Debt	Thailand Government Bond	0.61%	45.7%	28,600,000	$870.3K
45	Debt	China Government Bond	0.61%	46.3%	5,800,000	$866.8K
46	Debt	Titulos De Tesoreria	0.61%	46.9%	2,876,000,000	$872.6K
47	Debt	Indonesia Government	0.61%	47.5%	15,400,000,000	$863.0K
48	Debt	Malaysia Government	0.61%	48.1%	3,300,000	$867.0K
49	Debt	International Bk Recon & Develop	0.60%	48.7%	14,900,000	$859.6K
50	Debt	Nota Do Tesouro Nacional	0.60%	49.3%	5,440,000	$851.5K
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ELD ETF All Holdings

ELD holdings total 235 positions. The top 10 holdings account for 19.9% of the fund, led by Tri-Party Citigroup Global Markets at 7.8%, Cash-Us Dollar at 2.1%, Nota Do Tesouro Nacional 10 1/1/2031 at 2.0%.

ELD portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Industrials at 0.1%.

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

232 of 235 holdings

Sector

Industry

Sort By

1
Tri-Party Citigroup Global Markets
Other
7.79%
2
Cash-Us Dollar
Other
2.13%
3
Nota Do Tesouro Nacional 10 1/1/2031
Other
1.98%
4
Intl Finance Corp 7 7/20/2027
Other
1.36%
5
Bonos De Tesoreria 7.6 8/12/2039
Other
1.19%
6
Hungary Government Bond 6.75 7/23/2031
Other
1.17%
7
Nota Do Tesouro Nacional 10 1/1/2029
Other
1.16%
8
Intl Finance Corp 6.75 9/23/2031
Other
1.13%
9
Republic Of South Africa 10 3/31/2033
Other
1.04%
10
Bonos De Tesoreria 7.3 8/12/2033
Other
1.00%
11
Letra Tesouro Nacional 1/1/2029
Other
0.96%
12
Indonesia Government 6.5 4/15/2036
Other
0.95%
13
Letra Tesouro Nacional 0 7/1/2027
Other
0.94%
14
Intl Finance Corp 7.75 1/18/2030
Other
0.94%
15
Poland Government Bond 4.5% 1/25/2031
Other
0.93%
16
Nota Do Tesouro Nacional 10 1/1/2033
Other
0.87%
17
South Africa Govt 8.75% 02/28/2048
Other
0.84%
18
Indonesia Government 7.125 8/15/2040
Other
0.84%
19
Mex Bonos Desarr Fix Rt 7.5 5/26/2033
Other
0.83%
20
Poland Government Bond 6 10/25/2033
Other
0.80%
21
Mex Bonos Desarr Fix Rt 8% 2/21/2036
Other
0.79%
22
Mex Bonos Desarr Fix Rt 8% 4/29/2055
Other
0.79%
23
Titulos De Tesoreria 12.75 11/28/2040
Other
0.75%
24
Mexico Govt 7.75% 11/13/2042
Other
0.75%
25
Turkiye Government Bond 31.08 11/8/2028
Other
0.75%
26
Poland Government Bond 2.75 10/25/2029
Other
0.74%
27
Bonos De Tesoreria 5.4 8/12/2034
Other
0.74%
28
Republic Of South Africa 8.5 1/31/2037
Other
0.73%
29
Thailand Government Bond 1.6 12/17/2029
Other
0.72%
30
Nota Do Tesouro Nacional 10 1/1/2037
Other
0.72%
31
Indonesia Government 7% 2/15/2033
Other
0.72%
32
Intl Bk Recon & Develop 6.75 1/21/2034
Other
0.71%
33
Republic Of South Africa 8.75 1/31/2044
Other
0.71%
34
Inter-American Devel Bk 7 4/17/2033
Other
0.71%
35
Mex Bonos Desarr Fix Rt 8.5% 11/18/2038
Other
0.71%
36
Mex Bonos Desarr Fix Rt 8 7/31/2053
Other
0.71%
37
Titulos De Tesoreria 13.25 2/9/2033
Other
0.67%
38
Intl Bk Recon & Develop 7.07 6/26/2029
Other
0.64%
39
Republic Of South Africa 8.875 2/28/2035
Other
0.64%
40
Czech Republic Bonds 03/31 1.2
Other
0.64%
41
Czech Republic 4.5 11/11/2032
Other
0.64%
42
Poland Government Bond 2.5 7/25/2027
Other
0.63%
43
China Government Bond 1.54% 1/25/2031
Other
0.63%
44
Thailand Government Bond 2.05 4/17/2028
Other
0.61%
45
China Government Bond 1.43 1/25/2030
Other
0.61%
46
Titulos De Tesoreria 11.75 1/24/2035
Other
0.61%
47
Indonesia Government 6.375% 8/15/2028
Other
0.61%
48
Malaysia Government 4.696% 10/15/2042
Other
0.61%
49
Intl Bk Recon & Develop 6.875 2/9/2029
Other
0.60%
50
Nota Do Tesouro Nacional 10 1/1/2035
Other
0.60%
51
Thailand Government Bond 3.45 6/17/2043
Other
0.60%
52
Hungary Government Bond 4.5% 3/23/2028
Other
0.59%
53
Indonesia Government 6.875 4/15/2029
Other
0.56%
54
Czech Republic 4.9% 4/14/2034
Other
0.56%
55
Republic Of South Africa 9 1/31/2040
Other
0.55%
56
Indonesia Government 7.125 8/15/2045
Other
0.54%
57
Titulos De Tesoreria 11.5 7/25/2046
Other
0.54%
58
Bonos Tesoreria Pesos 6 4/1/2033
Other
0.54%
59
Republic Of South Africa 11.625% 3/31/2053
Other
0.53%
60
China Government Bond 2.05% 4/15/2029
Other
0.53%
61
Thailand Government Bond 2 12/17/2031
Other
0.52%
62
Indonesia Government 9 3/15/2029
Other
0.51%
63
Hungary Government Bond 6 11/28/2029
Other
0.51%
64
Bonos De Tesoreria 6.15 8/12/2032
Other
0.51%
65
Republic Of South Africa 10.125 3/31/2042
Other
0.51%
66
Thailand Government Bond 2.65 6/17/2028
Other
0.50%
67
Thailand Government Bond 2.875 6/17/2046
Other
0.50%
68
Titulos De Tesoreria 7.25 10/26/2050
Other
0.50%
69
Thailand Government Bond 2.8 6/17/2034
Other
0.50%
70
China Government Bond 2.27 5/25/2034
Other
0.49%
71
Czech Republic 4.95% 2/27/2037
Other
0.49%
72
Mex Bonos Desarr Fix Rt 8 11/7/2047
Other
0.49%
73
China Government Bond 2.8 11/15/2032
Other
0.49%
74
Turkiye Government Bond 11 2/24/2027
Other
0.48%
75
Hungary Government Bond 7 10/24/2035
Other
0.48%
76
Poland Government Bond 1.25 10/25/2030
Other
0.48%
77
China Government Bond 2.68 5/21/2030
Other
0.48%
78
Indonesia Government 6.375% 4/15/2032
Other
0.48%
79
Bonos De Tesoreria 6.9 8/12/2037
Other
0.47%
80
Indonesia Government 7.5 4/15/2040
Other
0.47%
81
Republic Of South Africa 8.25 3/31/2032
Other
0.46%
82
Indonesia Government 8.375 4/15/2039
Other
0.46%
83
Indonesia Government 7.5 6/15/2035
Other
0.45%
84
Thailand Government Bond 3.39 6/17/2037
Other
0.45%
85
Czech Republic 5.75 3/29/2029
Other
0.45%
86
Poland Government Bond 7.5 7/25/2028
Other
0.45%
87
Thailand Government Bond 3.3 6/17/2038
Other
0.44%
88
Hungary Government Bond 4.75 11/24/2032
Other
0.44%
89
Thailand Government Bond 2.4 3/17/2029
Other
0.44%
90
Letra Tesouro Nacional 0 1/1/2032
Other
0.43%
91
Malaysia Investmnt Issue 4.417 9/30/2041
Other
0.43%
92
India Government Bond 7.3 6/19/2053
Other
0.43%
93
India Government Bond 5.79 5/11/2030
Other
0.43%
94
Thailand Government Bond 3.35 6/17/2033
Other
0.43%
95
Malaysia Investmnt Issue 4.193 10/7/2032
Other
0.42%
96
Indonesia Govt Sukuk 6.875 3/15/2036
Other
0.42%
97
Thailand Government Bond 2.4 11/17/2027
Other
0.42%
98
Mex Bonos Desarr Fix Rt 8% 4/15/2032
Other
0.42%
99
China Government Bond 1.4 11/25/2028
Other
0.42%
100
Czech Republic 5.5% 12/12/2028
Other
0.42%
101
China Government Bond 1.83 8/25/2035
Other
0.42%
102
European Investment Bank 8 5/5/2027
Other
0.41%
103
Indonesia Government 6.625 2/15/2034
Other
0.39%
104
Indonesia Government 7 9/15/2030
Other
0.38%
105
Republic Of South Africa 10.875 3/31/2038
Other
0.38%
106
Titulos De Tesoreria 11 8/22/2029
Other
0.38%
107
India Government Bond 7.26 1/14/2029
Other
0.38%
108
India Government Bond 7.1 4/8/2034
Other
0.37%
109
Thailand Government Bond 2.41% 3/17/2035
Other
0.37%
110
Indonesia Govt 8.75% 05/15/2031
Other
0.37%
111
Indonesia Government 6.125 5/15/2028
Other
0.37%
112
Romania Government Bond 5 2/12/2029
Other
0.37%
113
India Government Bond 7.18 7/24/2037
Other
0.37%
114
Romania Government Bond Bonds 04/30 8
Other
0.37%
115
India Government Bond 7.36% 9/12/2052
Other
0.36%
116
India Government Bond 7.16 9/20/2050
Other
0.36%
117
Malaysia Government 4.642 11/7/2033
Other
0.36%
118
Hungary Government Bond 2.25 4/20/2033
Other
0.36%
119
Intl Finance Corp 9 1/22/2036
Other
0.36%
120
India Government Bond 6.1 7/12/2031
Other
0.36%
121
Nota Do Tesouro Nacional 10 1/1/2027
Other
0.35%
122
Indonesia Government 7.5 5/15/2038
Other
0.35%
123
Republic Of South Africa 7 2/28/2031
Other
0.34%
124
Malaysia Investmnt Issue 4.467 9/15/2039
Other
0.34%
125
Titulos De Tesoreria 7.75 9/18/2030
Other
0.34%
126
Colombian Peso
Other
0.33%
127
Mex Bonos Desarr Fix Rt 8 5/24/2035
Other
0.32%
128
Indonesia Government 8.25 5/15/2036
Other
0.32%
129
Thailand Government Bond 1 6/17/2027
Other
0.32%
130
China Government Bond 1.46 5/25/2028
Other
0.32%
131
Czech Republic 3.5 5/30/2035
Other
0.31%
132
Hungary Government Bond 3 8/21/2030
Other
0.30%
133
Malaysia Investmnt Issue 4.291 8/14/2043
Other
0.30%
134
India Government Bond 7.18 8/14/2033
Other
0.30%
135
Thailand Government Bond 2.875 12/17/2028
Other
0.30%
136
Malaysia Government 4.762 4/7/2037
Other
0.30%
137
Indonesia Government 6.5 2/15/2031
Other
0.30%
138
Indonesia Government 8.25 6/15/2032
Other
0.29%
139
China Government Bond 1.45 2/25/2028
Other
0.29%
140
Mex Bonos Desarr Fix Rt 10% 11/20/2036
Other
0.29%
141
Bonos Tesoreria Pesos 7 5/1/2034
Other
0.29%
142
Malaysia Government 4.457 3/31/2053
Other
0.28%
143
Titulos De Tesoreria 12.5 2/27/2030
Other
0.28%
144
Czech Republic 0.05 11/29/2029
Other
0.27%
145
China Government Bond 3.72% 4/12/2051
Other
0.27%
146
China Government Bond 3.53% 10/18/2051
Other
0.27%
147
Romania Government Bond 4.15 1/26/2028
Other
0.26%
148
Indonesia Government 8.25 5/15/2029
Other
0.26%
149
Turkiye Government Bond 30 9/12/2029
Other
0.26%
150
Bonos De Tesoreria 5.35 8/12/2040
Other
0.26%
151
China Government Bond 1.66 3/25/2033
Other
0.25%
152
Titulos De Tesoreria 9.25 5/28/2042
Other
0.25%
153
Malaysia Government 4.065 6/15/2050
Other
0.25%
154
China Government Bond 3.81 9/14/2050
Other
0.24%
155
Hungary Government Bond 2 5/23/2029
Other
0.24%
156
India Government Bond 7.26 8/22/2032
Other
0.23%
157
Poland Government Bond 5% 10/25/2035
Other
0.23%
158
Malaysia Government 4.254% 5/31/2035
Other
0.23%
159
Indian Rupee
Other
0.23%
160
Thailand Government Bond 3.4 6/17/2036
Other
0.22%
161
China Government Bond 1.66 12/25/2032
Other
0.21%
162
Bonos Tesoreria Pesos 5.8 10/1/2029
Other
0.21%
163
Thailand Government Bond 3.65 6/20/2031
Other
0.21%
164
China Government Bond 1.5 4/15/2031
Other
0.21%
165
China Government Bond 1.75 2/25/2036
Other
0.21%
166
Turkiye Government Bond 10.5 8/11/2027
Other
0.21%
167
Bonos De Tesoreria 5.94 2/12/2029
Other
0.20%
168
Romania Government Bond 3.65 9/24/2031
Other
0.20%
169
Bonos De Tesoreria 6.95 8/12/2031
Other
0.19%
170
Indonesia Govt Sukuk 6.375 3/15/2034
Other
0.19%
171
Bonos Tesoreria Pesos 4.7 9/1/2030
Other
0.19%
172
Hungary Government Bond 9.5 10/21/2026
Other
0.18%
173
Romania Government Bond 7.1 7/31/2034
Other
0.18%
174
Czech Republic 5.3% 9/19/2035
Other
0.17%
175
Malaysia Government 2.632 4/15/2031
Other
0.17%
176
Malaysia Government 3.828 7/5/2034
Other
0.17%
177
Romania Government Bond 7.9% 2/24/2038
Other
0.16%
178
Indonesian Rupiah
Other
0.16%
179
Hungary Government Bond 3 4/25/2041
Other
0.16%
180
Mex Bonos Desarr Fix Rt 8.5 5/31/2029
Other
0.16%
181
Turkiye Government Bond 11.7 11/13/2030
Other
0.15%
182
Bonos Tesoreria Pesos 6.2 10/1/2040
Other
0.15%
183
Bonos Tesoreria Pesos 5.8 10/1/2034
Other
0.15%
184
Romania Government Bond 4.75 10/11/2034
Other
0.14%
185
Republic Of South Africa 9.875 3/31/2039
Other
0.14%
186
Thailand Government Bond 1.6 6/17/2035
Other
0.13%
187
China Government Bond 1.62 8/15/2027
Other
0.13%
188
China Government Bond 2.47 7/25/2054
Other
0.13%
189
Czech Republic 4.25% 10/24/2034
Other
0.13%
190
Malaysia Government 4.921 7/6/2048
Other
0.13%
191
Czech Republic 5% 9/30/2030
Other
0.13%
192
Malaysia Government 3.757 5/22/2040
Other
0.13%
193
Republic Of South Africa 6.5% 2/28/2041
Other
0.12%
194
Bonos Tesoreria Pesos 5 10/1/2028
Other
0.12%
195
Indonesia Govt Sukuk 6.625% 9/15/2029
Other
0.12%
196
South African Rand
Other
0.12%
197
China Government Bond 2.38 1/15/2056
Other
0.11%
198
Czech Republic 1.5 4/24/2040
Other
0.11%
199
Indonesia Government 5.875 3/15/2031
Other
0.11%
200
Malaysia Investmnt Issue 3.612 4/30/2035
Other
0.11%
201
Malaysian Ringgit
MRCIndustrials
0.10%
202
Romania Government Bond 4.25 4/28/2036
Other
0.10%
203
Malaysia Investmnt Issue 3.635 8/30/2030
Other
0.10%
204
Turkiye Government Bond 27.7 9/27/2034
Other
0.09%
205
Chinese Yuan
Other
0.08%
206
Titulos De Tesoreria 7 3/26/2031
Other
0.08%
207
China Government Bond 2.2 4/25/2046
Other
0.07%
208
Malaysia Investmnt Issue 3.465 10/15/2030
Other
0.07%
209
Bonos Tesoreria Pesos 5.3 11/1/2037
Other
0.07%
210
Czech Republic 0.25 2/10/2027
Other
0.06%
211
Indonesia Government 8.75 2/15/2044
Other
0.06%
212
Romania Government Bond 2.5 10/25/2027
Other
0.06%
213
Indonesia Government 8.375 3/15/2034
Other
0.06%
214
Turkish Lira
TRY:AUUnknown
0.05%
215
Bonos Tesoreria Pesos 6 1/1/2043
Other
0.05%
216
Peruvian Sol
PER:CAUnknown
0.04%
217
Chilean Peso
Other
0.04%
218
Brazilian Real
Other
0.03%
219
Indonesia Government 8.375 9/15/2026
Other
0.03%
220
Hungarian Forint
Other
0.03%
221
Polish Zloty
Other
0.01%
222
Thailand Baht
Other
0.01%
223
Mexican Peso
Other
0.01%
224
Colombian Peso
Other
0.00%
225
Egyptian Pound
Other
0.00%
226
Mexican Peso
Other
0.00%
227
South Korean Won
Other
0.00%
228
Indonesian Rupiah
Other
0.00%
229
Czech Koruna
Other
0.00%
230
Euro
Other
0.00%
231
Romanian Leu
Other
0.00%
232
Indian Rupee
Other
0.00%

#	Company	Ticker	Weight
1	Tri-Party Citigroup Global Markets	-	7.790%
2	Cash-Us Dollar	-	2.130%
3	Nota Do Tesouro Nacional 10 1/1/2031	-	1.980%
4	Intl Finance Corp 7 7/20/2027	-	1.360%
5	Bonos De Tesoreria 7.6 8/12/2039	-	1.190%
6	Hungary Government Bond 6.75 7/23/2031	-	1.170%
7	Nota Do Tesouro Nacional 10 1/1/2029	-	1.160%
8	Intl Finance Corp 6.75 9/23/2031	-	1.130%
9	Republic Of South Africa 10 3/31/2033	-	1.040%
10	Bonos De Tesoreria 7.3 8/12/2033	-	1.000%
11	Letra Tesouro Nacional 1/1/2029	-	0.960%
12	Indonesia Government 6.5 4/15/2036	-	0.950%
13	Letra Tesouro Nacional 0 7/1/2027	-	0.940%
14	Intl Finance Corp 7.75 1/18/2030	-	0.940%
15	Poland Government Bond 4.5% 1/25/2031	-	0.930%
16	Nota Do Tesouro Nacional 10 1/1/2033	-	0.870%
17	South Africa Govt 8.75% 02/28/2048	-	0.840%
18	Indonesia Government 7.125 8/15/2040	-	0.840%
19	Mex Bonos Desarr Fix Rt 7.5 5/26/2033	-	0.830%
20	Poland Government Bond 6 10/25/2033	-	0.800%
21	Mex Bonos Desarr Fix Rt 8% 2/21/2036	-	0.790%
22	Mex Bonos Desarr Fix Rt 8% 4/29/2055	-	0.790%
23	Titulos De Tesoreria 12.75 11/28/2040	-	0.750%
24	Mexico Govt 7.75% 11/13/2042	-	0.750%
25	Turkiye Government Bond 31.08 11/8/2028	-	0.750%
26	Poland Government Bond 2.75 10/25/2029	-	0.740%
27	Bonos De Tesoreria 5.4 8/12/2034	-	0.740%
28	Republic Of South Africa 8.5 1/31/2037	-	0.730%
29	Thailand Government Bond 1.6 12/17/2029	-	0.720%
30	Nota Do Tesouro Nacional 10 1/1/2037	-	0.720%
31	Indonesia Government 7% 2/15/2033	-	0.720%
32	Intl Bk Recon & Develop 6.75 1/21/2034	-	0.710%
33	Republic Of South Africa 8.75 1/31/2044	-	0.710%
34	Inter-American Devel Bk 7 4/17/2033	-	0.710%
35	Mex Bonos Desarr Fix Rt 8.5% 11/18/2038	-	0.710%
36	Mex Bonos Desarr Fix Rt 8 7/31/2053	-	0.710%
37	Titulos De Tesoreria 13.25 2/9/2033	-	0.670%
38	Intl Bk Recon & Develop 7.07 6/26/2029	-	0.640%
39	Republic Of South Africa 8.875 2/28/2035	-	0.640%
40	Czech Republic Bonds 03/31 1.2	-	0.640%
41	Czech Republic 4.5 11/11/2032	-	0.640%
42	Poland Government Bond 2.5 7/25/2027	-	0.630%
43	China Government Bond 1.54% 1/25/2031	-	0.630%
44	Thailand Government Bond 2.05 4/17/2028	-	0.610%
45	China Government Bond 1.43 1/25/2030	-	0.610%
46	Titulos De Tesoreria 11.75 1/24/2035	-	0.610%
47	Indonesia Government 6.375% 8/15/2028	-	0.610%
48	Malaysia Government 4.696% 10/15/2042	-	0.610%
49	Intl Bk Recon & Develop 6.875 2/9/2029	-	0.600%
50	Nota Do Tesouro Nacional 10 1/1/2035	-	0.600%
51	Thailand Government Bond 3.45 6/17/2043	-	0.600%
52	Hungary Government Bond 4.5% 3/23/2028	-	0.590%
53	Indonesia Government 6.875 4/15/2029	-	0.560%
54	Czech Republic 4.9% 4/14/2034	-	0.560%
55	Republic Of South Africa 9 1/31/2040	-	0.550%
56	Indonesia Government 7.125 8/15/2045	-	0.540%
57	Titulos De Tesoreria 11.5 7/25/2046	-	0.540%
58	Bonos Tesoreria Pesos 6 4/1/2033	-	0.540%
59	Republic Of South Africa 11.625% 3/31/2053	-	0.530%
60	China Government Bond 2.05% 4/15/2029	-	0.530%
61	Thailand Government Bond 2 12/17/2031	-	0.520%
62	Indonesia Government 9 3/15/2029	-	0.510%
63	Hungary Government Bond 6 11/28/2029	-	0.510%
64	Bonos De Tesoreria 6.15 8/12/2032	-	0.510%
65	Republic Of South Africa 10.125 3/31/2042	-	0.510%
66	Thailand Government Bond 2.65 6/17/2028	-	0.500%
67	Thailand Government Bond 2.875 6/17/2046	-	0.500%
68	Titulos De Tesoreria 7.25 10/26/2050	-	0.500%
69	Thailand Government Bond 2.8 6/17/2034	-	0.500%
70	China Government Bond 2.27 5/25/2034	-	0.490%
71	Czech Republic 4.95% 2/27/2037	-	0.490%
72	Mex Bonos Desarr Fix Rt 8 11/7/2047	-	0.490%
73	China Government Bond 2.8 11/15/2032	-	0.490%
74	Turkiye Government Bond 11 2/24/2027	-	0.480%
75	Hungary Government Bond 7 10/24/2035	-	0.480%
76	Poland Government Bond 1.25 10/25/2030	-	0.480%
77	China Government Bond 2.68 5/21/2030	-	0.480%
78	Indonesia Government 6.375% 4/15/2032	-	0.480%
79	Bonos De Tesoreria 6.9 8/12/2037	-	0.470%
80	Indonesia Government 7.5 4/15/2040	-	0.470%
81	Republic Of South Africa 8.25 3/31/2032	-	0.460%
82	Indonesia Government 8.375 4/15/2039	-	0.460%
83	Indonesia Government 7.5 6/15/2035	-	0.450%
84	Thailand Government Bond 3.39 6/17/2037	-	0.450%
85	Czech Republic 5.75 3/29/2029	-	0.450%
86	Poland Government Bond 7.5 7/25/2028	-	0.450%
87	Thailand Government Bond 3.3 6/17/2038	-	0.440%
88	Hungary Government Bond 4.75 11/24/2032	-	0.440%
89	Thailand Government Bond 2.4 3/17/2029	-	0.440%
90	Letra Tesouro Nacional 0 1/1/2032	-	0.430%
91	Malaysia Investmnt Issue 4.417 9/30/2041	-	0.430%
92	India Government Bond 7.3 6/19/2053	-	0.430%
93	India Government Bond 5.79 5/11/2030	-	0.430%
94	Thailand Government Bond 3.35 6/17/2033	-	0.430%
95	Malaysia Investmnt Issue 4.193 10/7/2032	-	0.420%
96	Indonesia Govt Sukuk 6.875 3/15/2036	-	0.420%
97	Thailand Government Bond 2.4 11/17/2027	-	0.420%
98	Mex Bonos Desarr Fix Rt 8% 4/15/2032	-	0.420%
99	China Government Bond 1.4 11/25/2028	-	0.420%
100	Czech Republic 5.5% 12/12/2028	-	0.420%
101	China Government Bond 1.83 8/25/2035	-	0.420%
102	European Investment Bank 8 5/5/2027	-	0.410%
103	Indonesia Government 6.625 2/15/2034	-	0.390%
104	Indonesia Government 7 9/15/2030	-	0.380%
105	Republic Of South Africa 10.875 3/31/2038	-	0.380%
106	Titulos De Tesoreria 11 8/22/2029	-	0.380%
107	India Government Bond 7.26 1/14/2029	-	0.380%
108	India Government Bond 7.1 4/8/2034	-	0.370%
109	Thailand Government Bond 2.41% 3/17/2035	-	0.370%
110	Indonesia Govt 8.75% 05/15/2031	-	0.370%
111	Indonesia Government 6.125 5/15/2028	-	0.370%
112	Romania Government Bond 5 2/12/2029	-	0.370%
113	India Government Bond 7.18 7/24/2037	-	0.370%
114	Romania Government Bond Bonds 04/30 8	-	0.370%
115	India Government Bond 7.36% 9/12/2052	-	0.360%
116	India Government Bond 7.16 9/20/2050	-	0.360%
117	Malaysia Government 4.642 11/7/2033	-	0.360%
118	Hungary Government Bond 2.25 4/20/2033	-	0.360%
119	Intl Finance Corp 9 1/22/2036	-	0.360%
120	India Government Bond 6.1 7/12/2031	-	0.360%
121	Nota Do Tesouro Nacional 10 1/1/2027	-	0.350%
122	Indonesia Government 7.5 5/15/2038	-	0.350%
123	Republic Of South Africa 7 2/28/2031	-	0.340%
124	Malaysia Investmnt Issue 4.467 9/15/2039	-	0.340%
125	Titulos De Tesoreria 7.75 9/18/2030	-	0.340%
126	Colombian Peso	-	0.330%
127	Mex Bonos Desarr Fix Rt 8 5/24/2035	-	0.320%
128	Indonesia Government 8.25 5/15/2036	-	0.320%
129	Thailand Government Bond 1 6/17/2027	-	0.320%
130	China Government Bond 1.46 5/25/2028	-	0.320%
131	Czech Republic 3.5 5/30/2035	-	0.310%
132	Hungary Government Bond 3 8/21/2030	-	0.300%
133	Malaysia Investmnt Issue 4.291 8/14/2043	-	0.300%
134	India Government Bond 7.18 8/14/2033	-	0.300%
135	Thailand Government Bond 2.875 12/17/2028	-	0.300%
136	Malaysia Government 4.762 4/7/2037	-	0.300%
137	Indonesia Government 6.5 2/15/2031	-	0.300%
138	Indonesia Government 8.25 6/15/2032	-	0.290%
139	China Government Bond 1.45 2/25/2028	-	0.290%
140	Mex Bonos Desarr Fix Rt 10% 11/20/2036	-	0.290%
141	Bonos Tesoreria Pesos 7 5/1/2034	-	0.290%
142	Malaysia Government 4.457 3/31/2053	-	0.280%
143	Titulos De Tesoreria 12.5 2/27/2030	-	0.280%
144	Czech Republic 0.05 11/29/2029	-	0.270%
145	China Government Bond 3.72% 4/12/2051	-	0.270%
146	China Government Bond 3.53% 10/18/2051	-	0.270%
147	Romania Government Bond 4.15 1/26/2028	-	0.260%
148	Indonesia Government 8.25 5/15/2029	-	0.260%
149	Turkiye Government Bond 30 9/12/2029	-	0.260%
150	Bonos De Tesoreria 5.35 8/12/2040	-	0.260%
151	China Government Bond 1.66 3/25/2033	-	0.250%
152	Titulos De Tesoreria 9.25 5/28/2042	-	0.250%
153	Malaysia Government 4.065 6/15/2050	-	0.250%
154	China Government Bond 3.81 9/14/2050	-	0.240%
155	Hungary Government Bond 2 5/23/2029	-	0.240%
156	India Government Bond 7.26 8/22/2032	-	0.230%
157	Poland Government Bond 5% 10/25/2035	-	0.230%
158	Malaysia Government 4.254% 5/31/2035	-	0.230%
159	Indian Rupee	-	0.230%
160	Thailand Government Bond 3.4 6/17/2036	-	0.220%
161	China Government Bond 1.66 12/25/2032	-	0.210%
162	Bonos Tesoreria Pesos 5.8 10/1/2029	-	0.210%
163	Thailand Government Bond 3.65 6/20/2031	-	0.210%
164	China Government Bond 1.5 4/15/2031	-	0.210%
165	China Government Bond 1.75 2/25/2036	-	0.210%
166	Turkiye Government Bond 10.5 8/11/2027	-	0.210%
167	Bonos De Tesoreria 5.94 2/12/2029	-	0.200%
168	Romania Government Bond 3.65 9/24/2031	-	0.200%
169	Bonos De Tesoreria 6.95 8/12/2031	-	0.190%
170	Indonesia Govt Sukuk 6.375 3/15/2034	-	0.190%
171	Bonos Tesoreria Pesos 4.7 9/1/2030	-	0.190%
172	Hungary Government Bond 9.5 10/21/2026	-	0.180%
173	Romania Government Bond 7.1 7/31/2034	-	0.180%
174	Czech Republic 5.3% 9/19/2035	-	0.170%
175	Malaysia Government 2.632 4/15/2031	-	0.170%
176	Malaysia Government 3.828 7/5/2034	-	0.170%
177	Romania Government Bond 7.9% 2/24/2038	-	0.160%
178	Indonesian Rupiah	-	0.160%
179	Hungary Government Bond 3 4/25/2041	-	0.160%
180	Mex Bonos Desarr Fix Rt 8.5 5/31/2029	-	0.160%
181	Turkiye Government Bond 11.7 11/13/2030	-	0.150%
182	Bonos Tesoreria Pesos 6.2 10/1/2040	-	0.150%
183	Bonos Tesoreria Pesos 5.8 10/1/2034	-	0.150%
184	Romania Government Bond 4.75 10/11/2034	-	0.140%
185	Republic Of South Africa 9.875 3/31/2039	-	0.140%
186	Thailand Government Bond 1.6 6/17/2035	-	0.130%
187	China Government Bond 1.62 8/15/2027	-	0.130%
188	China Government Bond 2.47 7/25/2054	-	0.130%
189	Czech Republic 4.25% 10/24/2034	-	0.130%
190	Malaysia Government 4.921 7/6/2048	-	0.130%
191	Czech Republic 5% 9/30/2030	-	0.130%
192	Malaysia Government 3.757 5/22/2040	-	0.130%
193	Republic Of South Africa 6.5% 2/28/2041	-	0.120%
194	Bonos Tesoreria Pesos 5 10/1/2028	-	0.120%
195	Indonesia Govt Sukuk 6.625% 9/15/2029	-	0.120%
196	South African Rand	-	0.120%
197	China Government Bond 2.38 1/15/2056	-	0.110%
198	Czech Republic 1.5 4/24/2040	-	0.110%
199	Indonesia Government 5.875 3/15/2031	-	0.110%
200	Malaysia Investmnt Issue 3.612 4/30/2035	-	0.110%
201	Malaysian Ringgit	MRC	0.100%
202	Romania Government Bond 4.25 4/28/2036	-	0.100%
203	Malaysia Investmnt Issue 3.635 8/30/2030	-	0.100%
204	Turkiye Government Bond 27.7 9/27/2034	-	0.090%
205	Chinese Yuan	-	0.080%
206	Titulos De Tesoreria 7 3/26/2031	-	0.080%
207	China Government Bond 2.2 4/25/2046	-	0.070%
208	Malaysia Investmnt Issue 3.465 10/15/2030	-	0.070%
209	Bonos Tesoreria Pesos 5.3 11/1/2037	-	0.070%
210	Czech Republic 0.25 2/10/2027	-	0.060%
211	Indonesia Government 8.75 2/15/2044	-	0.060%
212	Romania Government Bond 2.5 10/25/2027	-	0.060%
213	Indonesia Government 8.375 3/15/2034	-	0.060%
214	Turkish Lira	TRY:AU	0.050%
215	Bonos Tesoreria Pesos 6 1/1/2043	-	0.050%
216	Peruvian Sol	PER:CA	0.040%
217	Chilean Peso	-	0.040%
218	Brazilian Real	-	0.030%
219	Indonesia Government 8.375 9/15/2026	-	0.030%
220	Hungarian Forint	-	0.030%
221	Polish Zloty	-	0.010%
222	Thailand Baht	-	0.010%
223	Mexican Peso	-	0.010%
224	Colombian Peso	-	0.000%
225	Egyptian Pound	-	0.000%
226	Mexican Peso	-	0.000%
227	South Korean Won	-	0.000%
228	Indonesian Rupiah	-	0.000%
229	Czech Koruna	-	0.000%
230	Euro	-	0.000%
231	Romanian Leu	-	0.000%
232	Indian Rupee	-	0.000%