EMMF ETF largest holding is 2330:TW at 8.10% as of Aug 10, 2026

EMMF ETF largest holding is 2330:TW at 8.10% as of Aug 10, 2026
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2330:TW is EMMF's largest holding at 8.10% of the fund as of Aug 10, 2026. EMMF is WisdomTree Emerging Markets Multifactor Fund.

Showing top 50 of 237 holdings · as of Aug 10, 2026
EMMF holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Tsmc
8.10%		8.1%196,500--
2
SKHY
Sk Hynix
4.59%		12.7%8,221--
3—Samsung Electronics (Equity)
4.31%		17.0%47,683--
4—Tencent Holding Ltd
2.80%		19.8%81,900--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.24%		22.0%248,900--
6
MELI
Mercadolibre IncInfo Tech · IT Services
1.76%		23.8%1,726Info TechIT Services
7—King Slide Works Company Ltd
1.44%		25.2%7,000--
8
CPNG
Coupang LLCConsumer Disc. · Internet
1.43%		26.7%158,754Consumer Disc.Internet
9—Hyundai Motor CoConsumer Disc. · Automobiles
1.24%		27.9%7,750Consumer Disc.Automobiles
10—MediaTek Inc ORD TWD10
1.03%		28.9%15,000--
11—Elite Material Ltd
0.92%		29.9%10,000--
12
BIDU
Baidu Inc Class A
0.91%		30.8%119,250--
13—Delta Electronics Inc
0.91%		31.7%29,000--
14
ASX
Ase Technology Holding Co., Ltd.
0.83%		32.5%76,000--
15—Asia Vital Components Co
0.81%		33.3%17,000--
16—Advantech Co., Ltd.
0.77%		34.1%67,000--
17—Wiwynn Corp
0.73%		34.8%7,000--
18—Jentech Precision IndustrialInfo Tech · Electronic Equipment
0.72%		35.5%10,000Info TechElectronic Equipment
19—Industrial & Commercial Bank Of China LtdFinancials · Banks
0.69%		36.2%1,338,000FinancialsBanks
20
PKN
Orlen Sa
0.68%		36.9%30,374--
21—Accton Technology
0.67%		37.6%18,000--
22—Chroma Ate Inc
0.67%		38.3%19,000--
23—National Aluminium Co Ltd
0.67%		38.9%300,247--
24—Petrobras - Petroleo Bras-Pr
0.65%		39.6%141,588--
25
RIL
Reliance Industries Ltd Adr
0.65%		40.2%83,749--
26—Ammb Holdings Bhd
0.63%		40.9%631,400--
27—Zhen Ding Technology Holding Ltd
0.62%		41.5%76,000--
28—Wuxi Apptec Ltd H
0.61%		42.1%43,200--
29
TUPRS
Tupras-Turkiye Petrol Rafine
0.59%		42.7%148,691--
30—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.58%		43.3%25,204MaterialsMetals & Mining
31—Ping An Insurance (Group) Company Of China, Ltd.
0.58%		43.8%144,500--
32—Bank Of China Ltd.
0.58%		44.4%1,540,000--
33
DEV
Delta Electronics (Thailand)
0.58%		45.0%122,500--
34—Grupo Mexico Sab De Cv
0.57%		45.6%77,745--
35
ITH
International Container Term S
0.56%		46.1%61,415--
36—WuXi Biologics (Cayman) Inc.
0.55%		46.7%166,500--
37—Hon Precision Inc
0.54%		47.2%5,000--
38—Hon Hai Precision Industry Co., Ltd.
0.54%		47.8%117,000--
39—US Dollar
0.53%		48.3%955,457--
40
AUGO
Aura Minerals Inc.
0.52%		48.8%12,210--
41—Mmg Rights Ltd
0.52%		49.3%780,000--
42—China Resources Mixc Lifestyle Ser
0.51%		49.8%178,600--
43—Lotes Co. Ltd.
0.51%		50.3%15,000--
44—King Yuan Electronics Co Ltd
0.50%		50.8%115,400--
45
NMDC
Nmdc Ltd.
0.49%		51.3%973,271--
46—Apl Apollo Tubes, Ltd.
0.49%		51.8%41,482--
47—China Resources Power Ltd
0.49%		52.3%366,000--
48—Zto Express (Cayman) Inc.
0.47%		52.8%35,150--
49—China Life Insurance Company Limited, Series H
0.47%		53.3%237,000--
50—Vale Sa
0.47%		53.7%56,768--
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EMMF ETF All Holdings

EMMF holdings total 204 positions. The top 10 holdings account for 28.9% of the fund, led by Tsmc at 8.1%, Sk Hynix at 4.6%, Samsung Electronics (Equity) at 4.3%.

EMMF portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Consumer Discretionary at 3.0%.

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

Compare EMMF

EMMF vs SPYEMMF vs QQQEMMF vs VOOEMMF vs VTIEMMF vs IVVEMMF vs SCHDEMMF vs VYMEMMF vs VXUS

EMMF ETF Holdings

237 of 204 holdings

  • 1

    Tsmc

    2330:TWUnknown
    8.10%
  • 2

    Sk Hynix

    000660:KRUnknown
    4.59%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.31%
  • 4

    Tencent Holding Ltd

    700:HKUnknown
    2.80%
  • 5

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    2.24%
  • 6

    Mercadolibre Inc

    MELIInformation Technology
    1.76%
  • 7

    King Slide Works Company Ltd

    2059:TWUnknown
    1.44%
  • 8

    Coupang LLC

    CPNGConsumer Discretionary
    1.43%
  • 9

    Hyundai Motor Co

    005380:KRConsumer Discretionary
    1.24%
  • 10

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.03%
  • 11

    Elite Material Ltd

    2383:TWUnknown
    0.92%
  • 12

    Baidu Inc Class A

    9888:KYUnknown
    0.91%
  • 13

    Delta Electronics Inc

    2308:TWUnknown
    0.91%
  • 14

    Ase Technology Holding Co., Ltd.

    3711:TWUnknown
    0.83%
  • 15

    Asia Vital Components Co

    3017:TWUnknown
    0.81%
  • 16

    Advantech Co., Ltd.

    2395:TWUnknown
    0.77%
  • 17

    Wiwynn Corporation

    6669:TWUnknown
    0.73%
  • 18

    Jentech Precision Industrial

    3653:TWInformation Technology
    0.72%
  • 19

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.69%
  • 20

    Orlen Sa

    PKN:PLUnknown
    0.68%
  • 21

    Accton Technology

    2345:TWUnknown
    0.67%
  • 22

    Chroma Ate Inc

    2360:TWUnknown
    0.67%
  • 23

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    0.67%
  • 24

    Petrobras - Petroleo Bras-Pr

    PETR4:BVUnknown
    0.65%
  • 25

    Reliance Industries Ltd Adr

    RIL:LNUnknown
    0.65%
  • 26

    Ammb Holdings Bhd Common

    AMBANK:MYUnknown
    0.63%
  • 27

    Zhen Ding Technology Holding Ltd

    4958:KYUnknown
    0.62%
  • 28

    Wuxi Apptec Ltd H

    2359:SHUnknown
    0.61%
  • 29

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.59%
  • 30

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.58%
  • 31

    Ping An Insurance (Group) Company Of China, Ltd.

    2318:SHUnknown
    0.58%
  • 32

    Bank Of China Ltd.

    3988:HKUnknown
    0.58%
  • 33

    Delta Electronics (Thailand)

    DEV:APHUnknown
    0.58%
  • 34

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.57%
  • 35

    International Container Term S

    ITH:AQLUnknown
    0.56%
  • 36

    WuXi Biologics (Cayman) Inc.

    2269:KYUnknown
    0.55%
  • 37

    Hon Precision Inc

    7769:TWUnknown
    0.54%
  • 38

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.54%
  • 39

    US Dollar

    Other
    0.53%
  • 40

    Aura Minerals Inc.

    ORA:VGUnknown
    0.52%
  • 41

    Mmg Rights Ltd

    1208:HKUnknown
    0.52%
  • 42

    China Resources Mixc Lifestyle Ser

    1209:SHUnknown
    0.51%
  • 43

    Lotes Co. Ltd.

    3533:TWUnknown
    0.51%
  • 44

    King Yuan Electronics Co Ltd

    2449:TWUnknown
    0.50%
  • 45

    Nmdc Ltd.

    NMDC:MBUnknown
    0.49%
  • 46

    Apl Apollo Tubes, Ltd.

    533758:MBUnknown
    0.49%
  • 47

    China Resources Power Ltd

    836:HKUnknown
    0.49%
  • 48

    Zto Express (Cayman) Inc.

    2057:KYUnknown
    0.47%
  • 49

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.47%
  • 50

    Vale Sa

    VALE3:BVUnknown
    0.47%
  • 51

    Vodacom Group

    VODJ:ZACommunication Services
    0.46%
  • 52

    Ls Electric Co., Ltd. Shs

    010120:KRUnknown
    0.46%
  • 53

    Korea Aerospace Industries

    047810:KRUnknown
    0.46%
  • 54

    Indian Bank(indianb)

    590065:MBUnknown
    0.46%
  • 55

    Harmony Gold Mining Company Limited Shs

    HAR:ZAUnknown
    0.46%
  • 56

    Siemens Energy India Ltd

    ENRIN:MBEnergy
    0.45%
  • 57

    Hana Financial Group Inc.

    086790:KRUnknown
    0.45%
  • 58

    Nan Ya Plastics Corporation

    1303:TWUnknown
    0.45%
  • 59

    Stanley Agriculture Group Co.,Ltd.

    2588:SHUnknown
    0.45%
  • 60

    Hanwha Systems Co., Ltd.

    272210:KRUnknown
    0.45%
  • 61

    Cpfl Energia S.A. Shs

    CPFE3:BVUnknown
    0.45%
  • 62

    Doosan Corporation

    000150:KRUnknown
    0.44%
  • 63

    Eicher Motors Ltd.(eichermot)

    505200:MBUnknown
    0.44%
  • 64

    Inventec Corp

    IVCRQInformation Technology
    0.44%
  • 65

    China Mengniu Dairy Company Limited

    2319:KYUnknown
    0.43%
  • 66

    Pharmaessentia Corporation

    6446:TWUnknown
    0.43%
  • 67

    Netease, Inc.

    9999:KYUnknown
    0.43%
  • 68

    Bank Pekao

    PEO:PLUnknown
    0.43%
  • 69

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.42%
  • 70

    Kghm Polska Miedz S.A.

    KGH:PLUnknown
    0.42%
  • 71

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.41%
  • 72

    Nongfu Spring Ltd H

    9633:SHUnknown
    0.41%
  • 73

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.41%
  • 74

    Union Bank Of India

    UNBK:MBUnknown
    0.40%
  • 75

    Bosideng International Holdings Ltd

    3998:KYUnknown
    0.40%
  • 76

    Industrias Penoles Sab De Cv

    PE_OLES:MXUnknown
    0.40%
  • 77

    Companhia De Saneamento Basico Do Estado De

    SBSP3:BVUnknown
    0.40%
  • 78

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.40%
  • 79

    Bumrungrad Hospital Pcl Nvdr

    BZ7A:FFUnknown
    0.40%
  • 80

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.39%
  • 81

    Ihh Healthcare

    IHH:MYUnknown
    0.39%
  • 82

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.39%
  • 83

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.38%
  • 84

    LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)

    LTM:CLIndustrials
    0.38%
  • 85

    Sk Telecom Co., Ltd.

    017670:KRUnknown
    0.38%
  • 86

    Airtac International Group

    1590:KYUnknown
    0.38%
  • 87

    New Oriental Education + Tec

    9901:KYUnknown
    0.37%
  • 88

    Midea Group Co Ltd H

    300:SHUnknown
    0.37%
  • 89

    Sk Inc

    034730:KRUnknown
    0.37%
  • 90

    Weichai Power Co Ltd Cl H

    2338:SHUnknown
    0.37%
  • 91

    Abb India Limited

    ABB:MBUnknown
    0.37%
  • 92

    Ambev S.A. Registered Shares Ordinary Common Shares

    ABEV3:BVUnknown
    0.37%
  • 93

    Telefonica Brasil S.A. Registered Shares Ordinary Common Shares

    VIVT3:BVUnknown
    0.37%
  • 94

    Zabka Group Sa Npv

    ZAB:LUUnknown
    0.37%
  • 95

    Multi Commodity Exch India

    MCX:MBUnknown
    0.36%
  • 96

    Yadea Group Holdings Ltd

    1585:KYUnknown
    0.36%
  • 97

    Power Grid Corp of India, Ltd.

    PGP:APHUnknown
    0.36%
  • 98

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.36%
  • 99

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.35%
  • 100

    Hanmi Semiconductor Co

    042700:KRUnknown
    0.35%
  • 101

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.35%
  • 102

    Bb Seguridade

    BBSE3:BVUnknown
    0.35%
  • 103

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.35%
  • 104

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.35%
  • 105

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.34%
  • 106

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.34%
  • 107

    Mirae Asset Securities

    006800:KRUnknown
    0.34%
  • 108

    Formosa Plastics Corp

    1301:TWUnknown
    0.34%
  • 109

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.34%
  • 110

    Kimberly-Clark De Mexico Sab De Cv

    KIMBERA:MXUnknown
    0.34%
  • 111

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.34%
  • 112

    Ptt Explor & Prod Pcl-Nvd

    PTTEP-R:THUnknown
    0.34%
  • 113

    Vibra Energia S.A. Common Shares

    VBBR3:BVUnknown
    0.34%
  • 114

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBFinancials
    0.33%
  • 115

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.33%
  • 116

    Abb Power Products & Systems

    1701360D:KRUnknown
    0.33%
  • 117

    Hero Motocorp

    500182:MBUnknown
    0.33%
  • 118

    Hyundai Glovis Ltd

    86280:KRUnknown
    0.33%
  • 119

    Gerdau Pref Sa

    GGB:BVUnknown
    0.33%
  • 120

    Weg S.A. Registered Shares Ordinary Common Shares

    WEGE3:BVUnknown
    0.33%
  • 121

    Gf Securities Co Ltd

    1776:HKUnknown
    0.33%
  • 122

    Siam Cement Pcl-nvdr

    SCC:THUnknown
    0.33%
  • 123

    America Movil Sab De Cv

    AMX.B:MXCommunication Services
    0.32%
  • 124

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.32%
  • 125

    New China Life Insurance

    1336:SHUnknown
    0.32%
  • 126

    Db Insurance Ltd

    5830:KRUnknown
    0.32%
  • 127

    Crompton Greaves Ltd.

    CROP:MBUnknown
    0.32%
  • 128

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.32%
  • 129

    Avenue Supermarts Ltd

    DMART:MBUnknown
    0.32%
  • 130

    Federal Bank Ltd

    FB:MBUnknown
    0.32%
  • 131

    Mtn Group

    MTN:ZAUnknown
    0.32%
  • 132

    Pt United Tractors Tbk

    UNTR:IDUnknown
    0.32%
  • 133

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.32%
  • 134

    Cummins India, Ltd.

    500480:MBUnknown
    0.31%
  • 135

    Alkem Laboratories Ltd

    ALKEM:MBUnknown
    0.31%
  • 136

    Bosch Ltd

    BOSCHLTD:MBUnknown
    0.31%
  • 137

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.30%
  • 138

    Meritz Financial Group

    138040:KRUnknown
    0.30%
  • 139

    Bajaj Auto Ltd Common

    532977:MBUnknown
    0.30%
  • 140

    Bharat Heavy Electricals Limited (Bhel)

    BHEL:MBUnknown
    0.30%
  • 141

    Canara Bank Ltd.

    CCE:APHUnknown
    0.30%
  • 142

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.29%
  • 143

    Motherson Sumi Systems Ltd.(mothersumi)

    517334:MBUnknown
    0.29%
  • 144

    State Bank Of India

    SBIN:MBUnknown
    0.29%
  • 145

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.28%
  • 146

    Titan Co Ltd Common

    002531:SZUnknown
    0.28%
  • 147

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.28%
  • 148

    Solar Industries India Limited

    532725:MBUnknown
    0.28%
  • 149

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.28%
  • 150

    Marico Ltd

    MRCO:MBUnknown
    0.27%
  • 151

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.27%
  • 152

    Budimex

    BDX:PLUnknown
    0.27%
  • 153

    Bharat Forge Ltd Common

    BHFC:MBUnknown
    0.27%
  • 154

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.27%
  • 155

    Grupo Financiero Banorte O

    GFNORTEO:MXFinancials
    0.26%
  • 156

    Aurobindo Pharma

    524804:MBUnknown
    0.26%
  • 157

    CHN Energy Changyuan Electric Power Co.,Ltd.

    966:SHUnknown
    0.26%
  • 158

    CENTRAL PATTANA PCL NVDR

    CPN:THUnknown
    0.26%
  • 159

    Sun Pharmaceutical Indus

    SUNP:MBUnknown
    0.26%
  • 160

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.26%
  • 161

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.25%
  • 162

    Ge T&d India Ltd

    GETD:MBUnknown
    0.25%
  • 163

    Adani Ports And Special Economic Zone

    532921:MBUnknown
    0.25%
  • 164

    Cadila Healthcare Ltd.(cadilahc)

    CDH:CAUnknown
    0.25%
  • 165

    Lupin Ltd.(lupin)

    LPC:AQLUnknown
    0.25%
  • 166

    Sasol Ltd. Shs

    SOL:ZAUnknown
    0.24%
  • 167

    Vedanta Ltd

    VEDL:MBUnknown
    0.23%
  • 168

    Ntpc Ltd

    NTPC:MBUnknown
    0.23%
  • 169

    Santander Bank Polska Sa Common Stock Pln 10

    SCUnknown
    0.23%
  • 170

    Hankook Tire & Technology Co., Ltd.

    161390:KRUnknown
    0.22%
  • 171

    Bse Limited Eq New Fv Rs 2

    BSE:MBUnknown
    0.22%
  • 172

    Hindalco Industries Ltd.(hindalco)

    HNDLUnknown
    0.21%
  • 173

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.21%
  • 174

    Lg Uplus Corporation

    032640:KRUnknown
    0.21%
  • 175

    Colt CZ Group SE

    CZG:CZUnknown
    0.21%
  • 176

    Tata Steel Ltd

    TATA:MBMaterials
    0.20%
  • 177

    Nh Investment & Securities Co. Ltd.

    005940:KRUnknown
    0.20%
  • 178

    Kakao Corp Common Stock

    035720:KRUnknown
    0.20%
  • 179

    Vodafone Idea Ltd

    IDEA:MBUnknown
    0.20%
  • 180

    Alfa Sab De Cv

    ALFAA:MXUnknown
    0.18%
  • 181

    Fortune Electric Company Ltd

    1519:TWUnknown
    0.18%
  • 182

    Tvs Motor Company, Ltd.

    532343:MBUnknown
    0.18%
  • 183

    Nestle India Limited

    NEST:MBUnknown
    0.18%
  • 184

    Rhb Bank

    RHBBANK:MYUnknown
    0.18%
  • 185

    Hyundai Heavy Industries Co

    329180:KRUnknown
    0.16%
  • 186

    Apr Corp/Korea

    278470:KRUnknown
    0.15%
  • 187

    Bizlink Holding Inc

    3665:KYUnknown
    0.15%
  • 188

    Coal India Ltd

    COAL:MBUnknown
    0.15%
  • 189

    Dr. Reddy S Laboratories

    DRRD:MBHealth Care
    0.14%
  • 190

    Bharti Infratel, Ltd.

    534816:MBUnknown
    0.14%
  • 191

    Ashok Leyland Ltd

    ASHOKLEY:MBUnknown
    0.14%
  • 192

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.13%
  • 193

    Absa Group Ltd

    ABG:ZAUnknown
    0.13%
  • 194

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.13%
  • 195

    Samsung Heavy Industries

    010140:KRUnknown
    0.12%
  • 196

    Posco Intl Corp

    047050:KRUnknown
    0.12%
  • 197

    Tata Motors Ltd.(tatamtrdvr)

    500570:MBUnknown
    0.12%
  • 198

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.12%
  • 199

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.11%
  • 200

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.10%
  • 201

    Bank Of Baroda Ltd

    BANKBARODA:MBUnknown
    0.07%
  • 202

    Sunway Bhd

    SWB:MYUnknown
    0.07%
  • 203

    Prio S.A. Registered Shares Ordinary Common Shares

    PRIO3:BVUnknown
    0.03%
  • 204

    Taiwan Dollar

    Other
    0.02%
  • 205

    Qatar Energy 3.125% 7/12/2041

    Other
    0.01%
  • 206

    Cco Holdings Llc / Cco Holdings Capital Corp 0.0538 06/01/2029

    Other
    0.00%
  • 207

    Bought JPY Sold USD 20251002

    Other
    0.00%
  • 208

    Square 5.28 2027-06-26

    Other
    0.00%
  • 209

    Purchased Gbp / Sold Usd

    Other
    0.00%
  • 210

    Montana Board Of Housing Single Family Mortgage Bonds 1977 3.95 12/01/2039

    Other
    0.00%
  • 211

    191513596.SRDLC

    Other
    0.00%
  • 212

    Forward Foreign Currency Contract

    Other
    0.00%
  • 213

    Fannie Mae Pool Ma4512 2.50% 1/1/2052

    Other
    0.00%
  • 214

    Bought IDR Sold USD 20260610

    Other
    0.00%
  • 215

    Con Edison Co Of Ny Inc Sr Unsecured 06/46 3.85

    Other
    0.00%
  • 216

    192281994.SRDLC

    Other
    0.00%
  • 217

    Freddie Mac, Series K142, Class A2, 2.40% 3/25/2032

    Other
    0.00%
  • 218

    Chrysaor Bidco Sarl 7.186% 10/30/2031

    Other
    0.00%
  • 219

    Mexican Peso

    Other
    0.00%
  • 220

    Prudential Financial Inc 5.2 03/14/2035

    Other
    0.00%
  • 221

    Turkish Lira

    Other
    0.00%
  • 222

    Indian Rupee

    Other
    0.00%
  • 223

    University Utah Univ Revs 5.25% 01-Aug-2053

    Other
    0.00%
  • 224

    EURo-Oat Future Jun26

    Other
    0.00%
  • 225

    BRAZILIAN REAL

    Other
    0.00%
  • 226

    PHILIPPINE PESO

    Other
    0.00%
  • 227

    Forward Foreign Currency Contract

    Other
    0.00%
  • 228

    Indonesian Rupiah

    Other
    0.00%
  • 229

    Capital Tr Auth Fla Edl Facs Rev 5.25% 15-Jun-2059

    Other
    0.00%
  • 230

    Montgomery Cnty Ohio Hosp Rev 4.0% 01-Aug-2051

    Other
    0.00%
  • 231

    Natural Gas Futr Feb27 Xnym 20270127

    Other
    0.00%
  • 232

    North Texas Tollway Authority 3 01/01/2051

    Other
    0.00%
  • 233

    Indian Rupee

    Other
    0.00%
  • 234

    Irs Usd

    Other
    -0.01%
  • 235

    Cano Health Llc Warrants

    Other
    -0.01%
  • 236

    Ndirs

    Other
    -0.01%
  • 237

    Irs CZK 4.04900 12/12/25-5Y Cme

    Other
    -0.01%