FEO ETF
First Trust/abrdn Emerging Opportunity Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330 | TSMC | 3.26% | - | - | •••••• | •••••••• | •••••••• |
| 2 | SAGB 9 01/31/40 2040 | REPUBLIC OF SOUTH AFRICA | 2.95% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MGS 3.892 03/15/27 0212 | MALAYSIA GOVERNMENT | 2.86% | - | - | •••••• | •••••••• | •••••••• |
| 4 | HGB 3 10/27/27 27/A | HUNGARY GOVERNMENT BOND | 2.52% | - | - | •••••• | •••••••• | •••••••• |
| 5 | INDOGB 8.375 03/15/34 FR68 | INDONESIA GOVERNMENT | 2.50% | - | - | •••••• | •••••••• | •••••••• |
| 6 | 005935 | Samsung Electronics Co Ltd | 2.42% | - | - | •••••• | •••••••• | •••••••• |
| 7 | 700 | Tencent Holdings Ltd | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 8 | OMAN 7 01/25/51 144A | OMAN GOV INTERNTL BOND | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 9 | HDFCB 8.1 03/22/25 | HDFC BANK LTD | 1.89% | - | - | •••••• | •••••••• | •••••••• |
| 10 | 9988 | Alibaba Group Holding Ltd | 1.87% | - | - | •••••• | •••••••• | •••••••• |
| 11 | QATAR 4.4 04/16/50 REGS | STATE OF QATAR | 1.69% | - | - | •••••• | •••••••• | •••••••• |
| 12 | - | Housing Development Finance Co | 1.65% | - | - | •••••• | •••••••• | •••••••• |
| 13 | BNTNF 10 01/01/29 NTNF | NOTA DO TESOURO NACIONAL | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CFAMCI 5.5 01/16/25 EMTN | HUARONG FINANCE II | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 15 | COLOM 9.85 06/28/27 | REPUBLIC OF COLOMBIA | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 16 | GFNORTEO | Grupo Financiero Banorte SAB d | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SBILIFE | SBI Life Insurance Co Ltd | 1.16% | - | - | •••••• | •••••••• | •••••••• |
| 18 | PERU 5.35 08/12/40 REGS | REPUBLIC OF PERU | 1.16% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BBCA | Bank Central Asia Tbk PT | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 20 | KSA 4.375 04/16/29 144A | SAUDI INTERNATIONAL BOND | 1.07% | - | - | •••••• | •••••••• | •••••••• |
FEO ETF All Holdings
FEO holdings total 139 positions. The top 10 holdings account for 24.3% of the fund, led by TSMC at 3.3%, REPUBLIC OF SOUTH AFRICA at 2.9%, MALAYSIA GOVERNMENT at 2.9%.
FEO portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Unknown at 92.5%.
FEO sector allocation provides a detailed breakdown. FEO overlap tool shows how holdings compare to other funds in your portfolio.
FEO ETF Holdings
139 of 139 holdings
- 1
TSMC
2330Unknown3.26% - 2
REPUBLIC OF SOUTH AFRICA
SAGB 9 01/31/40 2040Unknown2.95% - 3
MALAYSIA GOVERNMENT
MGS 3.892 03/15/27 0212Unknown2.86% - 4
HUNGARY GOVERNMENT BOND
HGB 3 10/27/27 27/AUnknown2.52% - 5
INDONESIA GOVERNMENT
INDOGB 8.375 03/15/34 FR68Unknown2.50% - 6
Samsung Electronics Co Ltd
005935Unknown2.42% - 7
Tencent Holdings Ltd
700Unknown2.02% - 8
OMAN GOV INTERNTL BOND
OMAN 7 01/25/51 144AUnknown2.02% - 9
HDFC BANK LTD
HDFCB 8.1 03/22/25Unknown1.89% - 10
Alibaba Group Holding Ltd
9988Unknown1.87% - 11
STATE OF QATAR
QATAR 4.4 04/16/50 REGSUnknown1.69% - 12
Housing Development Finance Co
Unknown1.65% - 13
NOTA DO TESOURO NACIONAL
BNTNF 10 01/01/29 NTNFUnknown1.43% - 14
HUARONG FINANCE II
CFAMCI 5.5 01/16/25 EMTNUnknown1.30% - 15
REPUBLIC OF COLOMBIA
COLOM 9.85 06/28/27Unknown1.22% - 16
Grupo Financiero Banorte SAB d
GFNORTEOUnknown1.18% - 17
SBI Life Insurance Co Ltd
SBILIFEUnknown1.16% - 18
REPUBLIC OF PERU
PERU 5.35 08/12/40 REGSUnknown1.16% - 19
Bank Central Asia Tbk PT
BBCAUnknown1.08% - 20
SAUDI INTERNATIONAL BOND
KSA 4.375 04/16/29 144AUnknown1.07% - 21
Banco Bradesco SA
BBDUnknown1.03% - 22
Kotak Mahindra Bank Ltd
KMBUnknown1.01% - 23
JD.com Inc
9618Unknown1.00% - 24
PETROLEOS MEXICANOS
PEMEX 7.19 09/12/24 REGSUnknown0.96% - 25
PTT Exploration & Production P
PTTEP/FUnknown0.95% - 26
Hindustan Unilever Ltd
HUVRUnknown0.92% - 27
Grupo Mexico SAB de CV
GMEXICOBUnknown0.91% - 28
KINGDOM OF BAHRAIN
BHRAIN 4.25 01/25/28 144AUnknown0.87% - 29
LG Chem Ltd
051910Unknown0.85% - 30
ECOPETROL SA
ECOPET 5.375 06/26/26Unknown0.83% - 31
China Merchants Bank Co Ltd
M4BUnknown0.81% - 32
AIA Group Ltd
1299Unknown0.81% - 33
Anglo American Platinum Ltd
VALUnknown0.80% - 34
HERITAGE PETROL CO LTD
TPHLTT 9 08/12/29 144AUnknown0.79% - 35
Tata Consultancy Services Ltd
TCSUnknown0.76% - 36
MEX BONOS DESARR FIX RT
MBONO 7.75 11/13/42 MUnknown0.75% - 37
Hon Hai Precision Industry Co
2317Unknown0.74% - 38
REPUBLICA ORIENT URUGUAY
URUGUA 4.375 12/15/28Unknown0.73% - 39
Fomento Economico Mexicano SAB
FMXUnknown0.72% - 40
OZTEL HOLDINGS SPC LTD
OTELOM 6.625 04/24/28 144AUnknown0.70% - 41
POLAND GOVERNMENT BOND
POLGB 2.5 07/25/27 0727Unknown0.69% - 42
Budweiser Brewing Co APAC Ltd
1876Unknown0.68% - 43
Samsung Engineering Co Ltd
028050Unknown0.65% - 44
Bank Rakyat Indonesia Persero
BYRAUnknown0.65% - 45
Power Grid Corp of India Ltd
PWGRUnknown0.65% - 46
REPUBLIC OF GEORGIA
GEORG 2.75 04/22/26 144AUnknown0.63% - 47
Mondi PLC
Unknown0.63% - 48
Kweichow Moutai Co Ltd
600519Unknown0.63% - 49
ARAB REPUBLIC OF EGYPT
EGYPT 7.903 02/21/48 REGSUnknown0.59% - 50
SEPLAT ENERGY PL
SEPLLN 7.75 04/01/26 144AUnknown0.58% - 51
LONGI GREEN ENERGY TECHNOLOGY CO LTD
601012Unknown0.58% - 52
REPUBLIC OF ANGOLA
ANGOL 9.125 11/26/49 REGSUnknown0.58% - 53
TULLOW OIL PLC
TLWLN 7 03/01/25 REGSUnknown0.58% - 54
UltraTech Cement Ltd
UTCEMUnknown0.57% - 55
FIRST QUANTUM MINERALS L
FMCN 7.5 04/01/25 REGSUnknown0.56% - 56
NARI Technology Co Ltd
600406Unknown0.55% - 57
Shenzhen Mindray Bio-Medical E
300760Unknown0.54% - 58
ESKOM HOLDINGS SOC LTD
ESKOM 7.125 02/11/25 REGSUnknown0.53% - 59
Midea Group Co Ltd
000333Unknown0.53% - 60
Delta Electronics Inc
2308Unknown0.53% - 61
HKEX
388Unknown0.53% - 62
B3 SA - Brasil Bolsa Balcao
B3SA3Unknown0.52% - 63
SAGICOR FINANCIAL CO
SFCCN 5.3 05/13/28 144AUnknown0.52% - 64
Telkom Indonesia Persero Tbk P
TLKMUnknown0.52% - 65
Wuxi Biologics Cayman Inc
2269Unknown0.51% - 66
PUMA INTERNATIONAL FINAN
PUMAFN 5 01/24/26 REGSUnknown0.51% - 67
ADANI GREEN ENERGY UP
ADGREG 6.25 12/10/24 144aUnknown0.51% - 68
LIQUID TELECOM FINANCE
LIQTEL 5.5 09/04/26 144AUnknown0.51% - 69
China Resources Land Ltd
1109Unknown0.50% - 70
SIXSIGMA NETWORKS MEXICO
KIONET 7.5 05/02/25 144AUnknown0.50% - 71
BBVA BANCOMER SA TEXAS
BBVASM V5.125 01/18/33 REGSUnknown0.50% - 72
AES ANDRES BV
AES 5.7 05/04/28 144AUnknown0.49% - 73
Sanlam Ltd
SLAUnknown0.49% - 74
INVERSIONES ATLANTIDA SA
INVTLA 7.5 05/19/26 144AUnknown0.48% - 75
CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD
601888Unknown0.48% - 76
REPUBLIC OF UZBEKISTAN
UZBEK 3.7 11/25/30 144AUnknown0.48% - 77
REPUBLIC OF ARGENTINA
ARGENT 5 01/09/38Unknown0.47% - 78
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
603288Unknown0.47% - 79
SASOL FINANCING USA LLC
SASOL 6.5 09/27/28Unknown0.46% - 80
BANCO DO BRASIL (CAYMAN)
BANBRA V8.748 PERP REGSUnknown0.46% - 81
ITAU UNIBANCO HLDG SA/KY
ITAU V7.562 PERP REGSUnknown0.45% - 82
Maruti Suzuki India Ltd
MSILUnknown0.45% - 83
BANK OF GEORGIA JSC
GEBGG 6 07/26/23 144AUnknown0.45% - 84
ACCESS BANK PLC
ACCESS 6.125 09/21/26 144AUnknown0.44% - 85
MercadoLibre Inc
MLB1Unknown0.44% - 86
REPUBLIC OF RWANDA
RWANDA 5.5 08/09/31 144AUnknown0.43% - 87
IHS NETHERLANDS HOLDCO
IHS 8 09/18/27 144AUnknown0.43% - 88
Kasikornbank PCL
KBANK/FUnknown0.43% - 89
Raia Drogasil SA
RADL3Unknown0.42% - 90
Rumo SA
RAIL3Unknown0.42% - 91
ENERGEAN ISRAEL FINANCE
ENOIGA 4.875 03/30/26Unknown0.42% - 92
Globant SA
GLOBUnknown0.41% - 93
EMPRESA NACIONAL DEL PET
ENAPCL 3.45 09/16/31 144AUnknown0.41% - 94
BOI FINANCE BV
BOIFIN 7.5 02/16/27 144AUnknown0.41% - 95
MEDCO PLATINUM ROAD PTE
MEDCIJ 6.75 01/30/25 144AUnknown0.40% - 96
INTL AIRPORT FINANCE SA
QUIPOR 12 03/15/33 144AUnknown0.40% - 97
ORYX FUNDING LTD
OMGRID 5.8 02/03/31 144AUnknown0.40% - 98
Banco Santander Chile
BSACUnknown0.39% - 99
ASML Holding NV
ASMLUnknown0.39% - 100
HTA GROUP LTD
HLSTWR 7 12/18/25 144AUnknown0.39% - 101
Sungrow Power Supply Co Ltd
300274Unknown0.39% - 102
DOMINICAN REPUBLIC
DOMREP 5.5 02/22/29 144AUnknown0.38% - 103
SAUDI ARABIAN OIL CO
ARAMCO 4.25 04/16/39 144AUnknown0.38% - 104
Grupo Aeroportuario del Centro
G7AUnknown0.38% - 105
REPUBLIC OF GHANA
GHANA 7.625 05/16/29 144AUnknown0.37% - 106
REPUBLIC OF ECUADOR
ECUA 6.9 07/31/30 144AUnknown0.37% - 107
Zhongsheng Group Holdings Ltd
5Z0Unknown0.35% - 108
YUNNAN ENERGY NEW MATERIAL CO LTD
002812Unknown0.34% - 109
WEG SA
WEGE3Unknown0.34% - 110
GUARA NORTE SARL
GNFPSO 5.198 06/15/34 144AUnknown0.33% - 111
REPUBLIC OF IRAQ
IRAQ 5.8 01/15/28 REGSUnknown0.31% - 112
MHP LUX SA
MHPSA 6.95 04/03/26 REGSUnknown0.31% - 113
BRF SA
BRFSBZ 5.75 09/21/50 144AUnknown0.31% - 114
BRASKEM IDESA SAPI
BAKIDE 6.99 02/20/32 144AUnknown0.30% - 115
ASM International NV
ASMUnknown0.30% - 116
China Tourism Group Duty Free
1880Unknown0.30% - 117
Bank of the Philippine Islands
BPIUnknown0.28% - 118
PETROLEOS DEL PERU SA
PETRPE 5.625 06/19/47 144AUnknown0.27% - 119
Credicorp Ltd
BAPUnknown0.26% - 120
JP MORGAN CHASE BANK NA
JPM 11.67 11/27/23 EMTNUnknown0.26% - 121
REPUBLIC OF NIGERIA
NGERIA 7.625 11/28/47 144AUnknown0.25% - 122
REPUBLIC OF BELARUS
BELRUS 5.875 02/24/26 REGSUnknown0.23% - 123
Vodacom Group Ltd
VODUnknown0.22% - 124
YONYOU NETWORK TECHNOLOGY CO LTD
600588Unknown0.21% - 125
KERNEL HOLDING SA
KERPW 6.75 10/27/27 144AUnknown0.20% - 126
GOLDMAN SACHS & CO. LLC
Unknown0.12% - 127
UKRAINE RAIL (RAIL CAPL)
RAILUA 8.25 07/09/26Unknown0.11% - 128
RUSSIA GOVT BOND - OFZ
RFLB 7.65 04/10/30 6228Unknown0.10% - 129
NPC UKRENERGO
NPCUKR 6.875 11/09/28 144AUnknown0.10% - 130
HCFB LLC(EURASIA CAP SA)
HCFBRU 8.8 PERPUnknown0.06% - 131
SOVCOMBANK (SOVCOM CAPT)
SOVCOM 7.75 PERP 144AUnknown0.05% - 132
Novatek PJSC
NVTKUnknown0.03% - 133
DEUTSCHE BANK AKTIENGESELLSCHAFT
Unknown0.02% - 134
LUKOIL PJSC
LUKOYUnknown0.01% - 135
OAS FINANCE LTD
OASSBZ 8.875 PERP 144AUnknown0.01% - 136
Sberbank of Russia PJSC
SBERUnknown0.00% - 137
OAS INVESTMENTS GMBH
OASSBZ 8.25 10/19/19 144AUnknown0.00% - 138
MORGAN STANLEY & CO. LLC
Unknown0.00% - 139
The Bank of New York Mellon
Unknown-0.18%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | TSMC | 2330 | 3.262% | ||
| 2 | REPUBLIC OF SOUTH AFRICA | SAGB 9 01/31/40 2040 | 2.947% | ||
| 3 | MALAYSIA GOVERNMENT | MGS 3.892 03/15/27 0212 | 2.856% | ||
| 4 | HUNGARY GOVERNMENT BOND | HGB 3 10/27/27 27/A | 2.523% | ||
| 5 | INDONESIA GOVERNMENT | INDOGB 8.375 03/15/34 FR68 | 2.499% | ||
| 6 | Samsung Electronics Co Ltd | 005935 | 2.418% | ||
| 7 | Tencent Holdings Ltd | 700 | 2.022% | ||
| 8 | OMAN GOV INTERNTL BOND | OMAN 7 01/25/51 144A | 2.020% | ||
| 9 | HDFC BANK LTD | HDFCB 8.1 03/22/25 | 1.889% | ||
| 10 | Alibaba Group Holding Ltd | 9988 | 1.874% | ||
| 11 | STATE OF QATAR | QATAR 4.4 04/16/50 REGS | 1.686% | ||
| 12 | Housing Development Finance Co | - | 1.652% | ||
| 13 | NOTA DO TESOURO NACIONAL | BNTNF 10 01/01/29 NTNF | 1.426% | ||
| 14 | HUARONG FINANCE II | CFAMCI 5.5 01/16/25 EMTN | 1.295% | ||
| 15 | REPUBLIC OF COLOMBIA | COLOM 9.85 06/28/27 | 1.218% | ||
| 16 | Grupo Financiero Banorte SAB d | GFNORTEO | 1.179% | ||
| 17 | SBI Life Insurance Co Ltd | SBILIFE | 1.163% | ||
| 18 | REPUBLIC OF PERU | PERU 5.35 08/12/40 REGS | 1.162% | ||
| 19 | Bank Central Asia Tbk PT | BBCA | 1.084% | ||
| 20 | SAUDI INTERNATIONAL BOND | KSA 4.375 04/16/29 144A | 1.065% | ||
| 21 | Banco Bradesco SA | BBD | 1.027% | ||
| 22 | Kotak Mahindra Bank Ltd | KMB | 1.009% | ||
| 23 | JD.com Inc | 9618 | 0.996% | ||
| 24 | PETROLEOS MEXICANOS | PEMEX 7.19 09/12/24 REGS | 0.957% | ||
| 25 | PTT Exploration & Production P | PTTEP/F | 0.947% | ||
| 26 | Hindustan Unilever Ltd | HUVR | 0.925% | ||
| 27 | Grupo Mexico SAB de CV | GMEXICOB | 0.911% | ||
| 28 | KINGDOM OF BAHRAIN | BHRAIN 4.25 01/25/28 144A | 0.875% | ||
| 29 | LG Chem Ltd | 051910 | 0.852% | ||
| 30 | ECOPETROL SA | ECOPET 5.375 06/26/26 | 0.826% | ||
| 31 | China Merchants Bank Co Ltd | M4B | 0.811% | ||
| 32 | AIA Group Ltd | 1299 | 0.805% | ||
| 33 | Anglo American Platinum Ltd | VAL | 0.801% | ||
| 34 | HERITAGE PETROL CO LTD | TPHLTT 9 08/12/29 144A | 0.793% | ||
| 35 | Tata Consultancy Services Ltd | TCS | 0.764% | ||
| 36 | MEX BONOS DESARR FIX RT | MBONO 7.75 11/13/42 M | 0.754% | ||
| 37 | Hon Hai Precision Industry Co | 2317 | 0.739% | ||
| 38 | REPUBLICA ORIENT URUGUAY | URUGUA 4.375 12/15/28 | 0.733% | ||
| 39 | Fomento Economico Mexicano SAB | FMX | 0.718% | ||
| 40 | OZTEL HOLDINGS SPC LTD | OTELOM 6.625 04/24/28 144A | 0.700% | ||
| 41 | POLAND GOVERNMENT BOND | POLGB 2.5 07/25/27 0727 | 0.691% | ||
| 42 | Budweiser Brewing Co APAC Ltd | 1876 | 0.677% | ||
| 43 | Samsung Engineering Co Ltd | 028050 | 0.655% | ||
| 44 | Bank Rakyat Indonesia Persero | BYRA | 0.655% | ||
| 45 | Power Grid Corp of India Ltd | PWGR | 0.652% | ||
| 46 | REPUBLIC OF GEORGIA | GEORG 2.75 04/22/26 144A | 0.633% | ||
| 47 | Mondi PLC | - | 0.633% | ||
| 48 | Kweichow Moutai Co Ltd | 600519 | 0.628% | ||
| 49 | ARAB REPUBLIC OF EGYPT | EGYPT 7.903 02/21/48 REGS | 0.588% | ||
| 50 | SEPLAT ENERGY PL | SEPLLN 7.75 04/01/26 144A | 0.584% | ||
| 51 | LONGI GREEN ENERGY TECHNOLOGY CO LTD | 601012 | 0.582% | ||
| 52 | REPUBLIC OF ANGOLA | ANGOL 9.125 11/26/49 REGS | 0.579% | ||
| 53 | TULLOW OIL PLC | TLWLN 7 03/01/25 REGS | 0.575% | ||
| 54 | UltraTech Cement Ltd | UTCEM | 0.570% | ||
| 55 | FIRST QUANTUM MINERALS L | FMCN 7.5 04/01/25 REGS | 0.556% | ||
| 56 | NARI Technology Co Ltd | 600406 | 0.547% | ||
| 57 | Shenzhen Mindray Bio-Medical E | 300760 | 0.537% | ||
| 58 | ESKOM HOLDINGS SOC LTD | ESKOM 7.125 02/11/25 REGS | 0.533% | ||
| 59 | Midea Group Co Ltd | 000333 | 0.530% | ||
| 60 | Delta Electronics Inc | 2308 | 0.528% | ||
| 61 | HKEX | 388 | 0.526% | ||
| 62 | B3 SA - Brasil Bolsa Balcao | B3SA3 | 0.520% | ||
| 63 | SAGICOR FINANCIAL CO | SFCCN 5.3 05/13/28 144A | 0.519% | ||
| 64 | Telkom Indonesia Persero Tbk P | TLKM | 0.518% | ||
| 65 | Wuxi Biologics Cayman Inc | 2269 | 0.515% | ||
| 66 | PUMA INTERNATIONAL FINAN | PUMAFN 5 01/24/26 REGS | 0.509% | ||
| 67 | ADANI GREEN ENERGY UP | ADGREG 6.25 12/10/24 144a | 0.506% | ||
| 68 | LIQUID TELECOM FINANCE | LIQTEL 5.5 09/04/26 144A | 0.506% | ||
| 69 | China Resources Land Ltd | 1109 | 0.504% | ||
| 70 | SIXSIGMA NETWORKS MEXICO | KIONET 7.5 05/02/25 144A | 0.499% | ||
| 71 | BBVA BANCOMER SA TEXAS | BBVASM V5.125 01/18/33 REGS | 0.496% | ||
| 72 | AES ANDRES BV | AES 5.7 05/04/28 144A | 0.493% | ||
| 73 | Sanlam Ltd | SLA | 0.488% | ||
| 74 | INVERSIONES ATLANTIDA SA | INVTLA 7.5 05/19/26 144A | 0.482% | ||
| 75 | CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD | 601888 | 0.480% | ||
| 76 | REPUBLIC OF UZBEKISTAN | UZBEK 3.7 11/25/30 144A | 0.476% | ||
| 77 | REPUBLIC OF ARGENTINA | ARGENT 5 01/09/38 | 0.469% | ||
| 78 | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD | 603288 | 0.467% | ||
| 79 | SASOL FINANCING USA LLC | SASOL 6.5 09/27/28 | 0.460% | ||
| 80 | BANCO DO BRASIL (CAYMAN) | BANBRA V8.748 PERP REGS | 0.459% | ||
| 81 | ITAU UNIBANCO HLDG SA/KY | ITAU V7.562 PERP REGS | 0.451% | ||
| 82 | Maruti Suzuki India Ltd | MSIL | 0.449% | ||
| 83 | BANK OF GEORGIA JSC | GEBGG 6 07/26/23 144A | 0.448% | ||
| 84 | ACCESS BANK PLC | ACCESS 6.125 09/21/26 144A | 0.444% | ||
| 85 | MercadoLibre Inc | MLB1 | 0.444% | ||
| 86 | REPUBLIC OF RWANDA | RWANDA 5.5 08/09/31 144A | 0.431% | ||
| 87 | IHS NETHERLANDS HOLDCO | IHS 8 09/18/27 144A | 0.430% | ||
| 88 | Kasikornbank PCL | KBANK/F | 0.430% | ||
| 89 | Raia Drogasil SA | RADL3 | 0.421% | ||
| 90 | Rumo SA | RAIL3 | 0.421% | ||
| 91 | ENERGEAN ISRAEL FINANCE | ENOIGA 4.875 03/30/26 | 0.415% | ||
| 92 | Globant SA | GLOB | 0.414% | ||
| 93 | EMPRESA NACIONAL DEL PET | ENAPCL 3.45 09/16/31 144A | 0.412% | ||
| 94 | BOI FINANCE BV | BOIFIN 7.5 02/16/27 144A | 0.408% | ||
| 95 | MEDCO PLATINUM ROAD PTE | MEDCIJ 6.75 01/30/25 144A | 0.402% | ||
| 96 | INTL AIRPORT FINANCE SA | QUIPOR 12 03/15/33 144A | 0.401% | ||
| 97 | ORYX FUNDING LTD | OMGRID 5.8 02/03/31 144A | 0.396% | ||
| 98 | Banco Santander Chile | BSAC | 0.394% | ||
| 99 | ASML Holding NV | ASML | 0.393% | ||
| 100 | HTA GROUP LTD | HLSTWR 7 12/18/25 144A | 0.389% | ||
| 101 | Sungrow Power Supply Co Ltd | 300274 | 0.386% | ||
| 102 | DOMINICAN REPUBLIC | DOMREP 5.5 02/22/29 144A | 0.384% | ||
| 103 | SAUDI ARABIAN OIL CO | ARAMCO 4.25 04/16/39 144A | 0.381% | ||
| 104 | Grupo Aeroportuario del Centro | G7A | 0.376% | ||
| 105 | REPUBLIC OF GHANA | GHANA 7.625 05/16/29 144A | 0.369% | ||
| 106 | REPUBLIC OF ECUADOR | ECUA 6.9 07/31/30 144A | 0.365% | ||
| 107 | Zhongsheng Group Holdings Ltd | 5Z0 | 0.347% | ||
| 108 | YUNNAN ENERGY NEW MATERIAL CO LTD | 002812 | 0.345% | ||
| 109 | WEG SA | WEGE3 | 0.343% | ||
| 110 | GUARA NORTE SARL | GNFPSO 5.198 06/15/34 144A | 0.331% | ||
| 111 | REPUBLIC OF IRAQ | IRAQ 5.8 01/15/28 REGS | 0.314% | ||
| 112 | MHP LUX SA | MHPSA 6.95 04/03/26 REGS | 0.312% | ||
| 113 | BRF SA | BRFSBZ 5.75 09/21/50 144A | 0.306% | ||
| 114 | BRASKEM IDESA SAPI | BAKIDE 6.99 02/20/32 144A | 0.298% | ||
| 115 | ASM International NV | ASM | 0.297% | ||
| 116 | China Tourism Group Duty Free | 1880 | 0.295% | ||
| 117 | Bank of the Philippine Islands | BPI | 0.282% | ||
| 118 | PETROLEOS DEL PERU SA | PETRPE 5.625 06/19/47 144A | 0.267% | ||
| 119 | Credicorp Ltd | BAP | 0.260% | ||
| 120 | JP MORGAN CHASE BANK NA | JPM 11.67 11/27/23 EMTN | 0.259% | ||
| 121 | REPUBLIC OF NIGERIA | NGERIA 7.625 11/28/47 144A | 0.248% | ||
| 122 | REPUBLIC OF BELARUS | BELRUS 5.875 02/24/26 REGS | 0.233% | ||
| 123 | Vodacom Group Ltd | VOD | 0.222% | ||
| 124 | YONYOU NETWORK TECHNOLOGY CO LTD | 600588 | 0.214% | ||
| 125 | KERNEL HOLDING SA | KERPW 6.75 10/27/27 144A | 0.197% | ||
| 126 | GOLDMAN SACHS & CO. LLC | - | 0.121% | ||
| 127 | UKRAINE RAIL (RAIL CAPL) | RAILUA 8.25 07/09/26 | 0.114% | ||
| 128 | RUSSIA GOVT BOND - OFZ | RFLB 7.65 04/10/30 6228 | 0.103% | ||
| 129 | NPC UKRENERGO | NPCUKR 6.875 11/09/28 144A | 0.097% | ||
| 130 | HCFB LLC(EURASIA CAP SA) | HCFBRU 8.8 PERP | 0.055% | ||
| 131 | SOVCOMBANK (SOVCOM CAPT) | SOVCOM 7.75 PERP 144A | 0.048% | ||
| 132 | Novatek PJSC | NVTK | 0.032% | ||
| 133 | DEUTSCHE BANK AKTIENGESELLSCHAFT | - | 0.016% | ||
| 134 | LUKOIL PJSC | LUKOY | 0.012% | ||
| 135 | OAS FINANCE LTD | OASSBZ 8.875 PERP 144A | 0.006% | ||
| 136 | Sberbank of Russia PJSC | SBER | 0.005% | ||
| 137 | OAS INVESTMENTS GMBH | OASSBZ 8.25 10/19/19 144A | 0.003% | ||
| 138 | MORGAN STANLEY & CO. LLC | - | 0.002% | ||
| 139 | The Bank of New York Mellon | - | -0.180% |