TEI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nykredit Realkredit A/S 0.375 2028-01-17	6.33%	6.3%	-	$19.89M	-	-
2	Debt	Rwanda Republic OfFinancials · Banks	5.11%	11.4%	-	$16.04M	Financials	Banks
Sector and industry · Pro
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.05%	16.5%	15,854,405	$15.85M
4	—	Republic Of South Africa 8.875000% 02/28/2035	5.02%	21.5%	-	$15.78M
5	—	Icbc Standard Bank Plc	4.66%	26.2%	-	$14.64M
6	—	Dominican 6.85% 01/45	4.63%	30.8%	-	$14.54M
7	Debt	Republic Of Kenya Government Bond 02/16/2031	4.08%	34.9%	-	$12.82M
8	Debt	Asian Dev Bank	3.92%	38.8%	-	$12.30M
9	Debt	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	3.36%	42.2%	-	$10.55M
10	Debt	U.S. Treasury Bills	3.18%	45.3%	-	$10.00M
11	—	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	3.17%	48.5%	-	$9.96M
12	—	Republic Of South Africa 8.875000% 02/28/2035	2.90%	51.4%	-	$9.10M
13	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	2.81%	54.2%	-	$8.84M
14	—	Republic Of India	2.66%	56.9%	-	$8.35M
15	—	Republic Of Cote D'ivoire	2.47%	59.4%	-	$7.75M
16	—	Republic Of Zambia	2.34%	61.7%	-	$7.36M
17	—	Republica Federativa Do Brasil	2.15%	63.8%	-	$6.75M
18	—	South Africa(republic Of) 8.5% Bds 31/01/37 Zar1	2.15%	66.0%	-	$6.75M
19	—	Freddie Mac Gold Pool 5.5%12/01/2035	2.13%	68.1%	-	$6.68M
20	Debt	Republica Orient Uruguay Sr Unsecured 06/37 3.7	2.07%	70.2%	-	$6.49M
21	—	Republic Of India	2.01%	72.2%	-	$6.30M
22	PLG	Platinum Group Metals Ltd	1.97%	74.2%	2,359,882	$6.17M
23	Debt	Cameroon Government Bond	1.96%	76.1%	-	$6.17M
24	—	Republic Of Benin	1.90%	78.0%	-	$5.97M
25	Debt	Uganda Government Bond 16.375000% 03/04/2032	1.86%	79.9%	-	$5.83M
26	—	Republic Of Gabon 6.625 02-06-2031	1.77%	81.7%	-	$5.54M
27	Debt	Nigeria (Federal Republic Of) Mtn 144A	1.70%	83.4%	-	$5.34M
28	—	Egypt, (Arab) Republic Of	1.61%	85.0%	-	$5.07M
29	Debt	Gabon Government International Bond 144A 7.000000% 11/24/2031	1.53%	86.5%	-	$4.79M
30	Debt	Ivory Coast Government International Bond	1.49%	88.0%	-	$4.69M
31	—	Republic Of Kazakhstan	1.45%	89.4%	-	$4.56M
32	Debt	Panama Government International Bond	1.36%	90.8%	-	$4.26M
33	—	Republic Of Panama Regd 8.00000000 03/01/38	1.25%	92.0%	-	$3.92M
34	—	Republic Of Kazakhstan	0.99%	93.0%	-	$3.12M
35	Debt	Scgc_20-1 D Regs	0.95%	94.0%	-	$2.99M
36	—	Republic Of Uzbekistan International Bonds 16.25 2026-10-12	0.95%	94.9%	-	$2.98M
37	Debt	Government Bond	0.94%	95.9%	-	$2.94M
38	—	Republic Of India	0.91%	96.8%	-	$2.85M
39	—	Arab Rep Egypt	0.84%	97.6%	-	$2.65M
40	—	European Investment Bank (EIB), 0% 15nov2027, EUR (2167D)	0.62%	98.3%	-	$1.94M
41	Debt	Republic Of Pa	0.60%	98.8%	-	$1.89M
42	—	Titulos De Tesoreria B Bonds 08/26 7.5	0.58%	99.4%	-	$1.81M
43	—	Fannie Mae Pool 4%02/01/2041	0.50%	99.9%	-	$1.56M
44	Debt	Benin Government Bond	0.49%	100.4%	-	$1.53M
45	—	Republic Of India	0.39%	100.8%	-	$1.21M
46	—	Republic Of Kazakhstan	0.37%	101.2%	-	$1.16M
47	—	Freddie Mac Pool 3.5%10/01/2049	0.35%	101.5%	-	$1.10M
48	—	Forward Foreign Currency Contract	0.35%	101.9%	1	$1.09M
49	—	OIS	0.35%	102.2%	-	$1.11M
50	—	Forward Foreign Currency Contract	0.34%	102.6%	1	$1.07M
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Not reported for this fund: share changes.

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TEI ETF All Holdings

TEI holdings total 151 positions. The top 10 holdings account for 45.3% of the fund, led by Nykredit Realkredit A/S 0.375 2028-01-17 at 6.3%, Rwanda Republic Of 5.5% 08/09/2031 144A at 5.1%, Institutional Fiduciary Trust - Money Market Portfolio at 5.0%.

TEI portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 37.2%.

TEI sector allocation provides a detailed breakdown. TEI overlap tool shows how holdings compare to other funds in your portfolio.

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TEI ETF Holdings

132 of 151 holdings

Sector

Industry

Sort By

1
Nykredit Realkredit A/S 0.375 2028-01-17
Other
6.33%
2
Rwanda Republic Of 5.5% 08/09/2031 144A
RWANDA 5.5 08/09/31 Financials
5.11%
3
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
5.05%
4
Republic Of South Africa 8.875000% 02/28/2035
Other
5.02%
5
Icbc Standard Bank Plc
Other
4.66%
6
Dominican 6.85% 01/45
Financials
4.63%
7
Republic Of Kenya Government Bond 02/16/2031
KENINT 9.75 02/16/31Financials
4.08%
8
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
3.92%
9
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
3.36%
10
U.S. Treasury Bills
Other
3.18%
11
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
3.17%
12
Republic Of South Africa 8.875000% 02/28/2035
Other
2.90%
13
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
2.81%
14
Republic Of India
Other
2.66%
15
Republic Of Cote D'ivoire
Other
2.47%
16
Republic Of Zambia
Other
2.34%
17
Republica Federativa Do Brasil
Other
2.15%
18
South Africa(republic Of) 8.5% Bds 31/01/37 Zar1
Other
2.15%
19
Freddie Mac Gold Pool 5.5%12/01/2035
Other
2.13%
20
Republica Orient Uruguay Sr Unsecured 06/37 3.7
Other
2.07%
21
Republic Of India
Other
2.01%
22
Platinum Group Metals Ltd
PLG:CAUnknown
1.97%
23
Cameroon Government Bond
Other
1.96%
24
Republic Of Benin
Other
1.90%
25
Uganda Government Bond 16.375000% 03/04/2032
Other
1.86%
26
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
1.77%
27
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
1.70%
28
Egypt, (Arab) Republic Of
EGYPT 8.7002 03/01/4Financials
1.61%
29
Gabon Government International Bond 144A 7.000000% 11/24/2031
GABON 7 11/24/31 144Financials
1.53%
30
Ivory Coast Government International Bond
Other
1.49%
31
Republic Of Kazakhstan
Other
1.45%
32
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials
1.36%
33
Republic Of Panama Regd 8.00000000 03/01/38
PANAMA 8 03/01/38Financials
1.25%
34
Republic Of Kazakhstan
Other
0.99%
35
Scgc_20-1 D Regs 4.49 11/14/2034
Other
0.95%
36
Republic Of Uzbekistan International Bonds 16.25 2026-10-12
Other
0.95%
37
Government Bond
Other
0.94%
38
Republic Of India
Other
0.91%
39
Arab Rep Egypt
EGYPT 8.75 09/30/51 Financials
0.84%
40
European Investment Bank (EIB), 0% 15nov2027, EUR (2167D)
Other
0.62%
41
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.60%
42
Titulos De Tesoreria B Bonds 08/26 7.5
Other
0.58%
43
Fannie Mae Pool 4%02/01/2041
Other
0.50%
44
Benin Government Bond
Other
0.49%
45
Republic Of India
Other
0.39%
46
Republic Of Kazakhstan
Other
0.37%
47
Freddie Mac Pool 3.5%10/01/2049
Other
0.35%
48
Forward Foreign Currency Contract
Other
0.35%
49
OIS
Other
0.35%
50
Forward Foreign Currency Contract
Other
0.34%
51
Bank Negara Indonesia 2027-03-24
Other
0.33%
52
Inr/USD Fwd 20260318
Other
0.30%
53
Republic Of Pana 6.4% 02/14/35
PANAMA 6.4 02/14/35Financials
0.30%
54
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.28%
55
Int Bk Recon&Dev
Other
0.27%
56
Republic Of Kazakhstan
Other
0.26%
57
Republic Of Kazakhstan
Other
0.24%
58
Triborough Brdg & Tunl Auth N 5.25 05/15/2041
Other
0.21%
59
El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100
ELSALV 7.65 06/15/35Financials
0.21%
60
Trs Jp/7741 2Y 01/20/2028/117793437/Ubswgb2Lxxx_C
Other
0.20%
61
Republic Of Kazakhstan
Other
0.19%
62
Alarm.Com Holdings Inc option
Other
0.19%
63
Forward Foreign Currency Contract
Other
0.17%
64
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.17%
65
Ionic Funding Llc
Other
0.16%
66
Republic Of Ghana 03/17/2025
Other
0.15%
67
Republic Of Ghana 03/17/2025
Other
0.15%
68
Republic Of Kazakhstan
Other
0.14%
69
Forward Foreign Currency Contract
Other
0.14%
70
Republic Of Kazakhstan
Other
0.13%
71
Nexi Spa
Other
0.13%
72
F/C Soybean Future Sep26 09/14/2026
Other
0.12%
73
Republic Of Ghana 03/17/2025
Other
0.11%
74
Forward Foreign Currency Contract
Other
0.11%
75
Forward Foreign Currency Contract
Other
0.09%
76
Republic Of Ghana 03/17/2025
Other
0.08%
77
Forward Foreign Currency Contract
Other
0.07%
78
American Tower Corporation 02.7500 01/15/2027
Other
0.07%
79
Republic Of Ghana 03/17/2025
Other
0.07%
80
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other
0.07%
81
Forward Foreign Currency Contract
Other
0.06%
82
Republic Of Ghana 03/17/2025
Other
0.06%
83
Forward Foreign Currency Contract
Other
0.04%
84
Mila Bv, Series 2024-1, Class D 5.6890008 09/16/2041
Other
0.04%
85
Barclays Plc
Other
0.04%
86
Forward Foreign Currency Contract
Other
0.04%
87
Ndirs
Other
0.04%
88
Forward Foreign Currency Contract
Other
0.03%
89
Kokusai Electric Corp
Other
0.02%
90
Ndirs
Other
0.02%
91
Uganda Government Bond Bonds 04/31 17
Other
0.02%
92
Forward Foreign Currency Contract
Other
0.01%
93
Forward Foreign Currency Contract
Other
0.01%
94
Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24
Other
0.01%
95
Ndirs
Other
0.01%
96
Forward Foreign Currency Contract
Other
0.01%
97
Forward Foreign Currency Contract
Other
0.01%
98
Digicel Group Holdings Ltd.
Other
0.01%
99
Digicel Group Holdings Ltd.
Other
0.01%
100
Forward Foreign Currency Contract
Other
0.01%
101
K2016470219 South Africa Ltd., Escrow Account, Class D
EDCONRUnknown
0.01%
102
Forward Foreign Currency Contract
Other
0.00%
103
Forward Foreign Currency Contract
Other
0.00%
104
Forward Foreign Currency Contract
Other
0.00%
105
Forward Foreign Currency Contract
Other
0.00%
106
Forward Foreign Currency Contract
Other
0.00%
107
Forward Foreign Currency Contract
Other
0.00%
108
Forward Foreign Currency Contract
Other
0.00%
109
Forward Foreign Currency Contract
Other
0.00%
110
Goldman Sachs Group, Inc. (The)
Other
0.00%
111
K2016470260 South Africa Ltd
Other
0.00%
112
K2016470219 South Africa Ltd
Other
0.00%
113
K2016470219 South Africa Ltd
Other
0.00%
114
Forward Foreign Currency Contract
Other
0.00%
115
Forward Foreign Currency Contract
Other
-0.01%
116
Forward Foreign Currency Contract
Other
-0.01%
117
Forward Foreign Currency Contract
Other
-0.01%
118
Forward Foreign Currency Contract
Other
-0.01%
119
Forward Foreign Currency Contract
Other
-0.01%
120
Forward Foreign Currency Contract
Other
-0.01%
121
Vcc_22-4 M4 144A 7.52 08/25/2052
Other
-0.01%
122
Forward Foreign Currency Contract
Other
-0.01%
123
Ndirs
Other
-0.02%
124
Ndirs
Other
-0.02%
125
Citadel Securities Llc
Other
-0.03%
126
Forward Foreign Currency Contract
Other
-0.03%
127
Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033
Other
-0.03%
128
Ndirs
Other
-0.04%
129
Qxo Building Products Inc 6.5 07/15/2031
Other
-0.05%
130
Ndirs
Other
-0.05%
131
Ndirs
Other
-0.18%
132
Ndirs
Other
-0.21%

#	Company	Ticker	Weight
1	Nykredit Realkredit A/S 0.375 2028-01-17	-	6.330%
2	Rwanda Republic Of 5.5% 08/09/2031 144A	RWANDA 5.5 08/09/31	5.110%
3	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	5.050%
4	Republic Of South Africa 8.875000% 02/28/2035	-	5.020%
5	Icbc Standard Bank Plc	-	4.660%
6	Dominican 6.85% 01/45	-	4.630%
7	Republic Of Kenya Government Bond 02/16/2031	KENINT 9.75 02/16/31	4.080%
8	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	3.920%
9	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	3.360%
10	U.S. Treasury Bills	-	3.180%
11	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	3.170%
12	Republic Of South Africa 8.875000% 02/28/2035	-	2.900%
13	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	2.810%
14	Republic Of India	-	2.660%
15	Republic Of Cote D'ivoire	-	2.470%
16	Republic Of Zambia	-	2.340%
17	Republica Federativa Do Brasil	-	2.150%
18	South Africa(republic Of) 8.5% Bds 31/01/37 Zar1	-	2.150%
19	Freddie Mac Gold Pool 5.5%12/01/2035	-	2.130%
20	Republica Orient Uruguay Sr Unsecured 06/37 3.7	-	2.070%
21	Republic Of India	-	2.010%
22	Platinum Group Metals Ltd	PLG:CA	1.970%
23	Cameroon Government Bond	-	1.960%
24	Republic Of Benin	-	1.900%
25	Uganda Government Bond 16.375000% 03/04/2032	-	1.860%
26	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	1.770%
27	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	1.700%
28	Egypt, (Arab) Republic Of	EGYPT 8.7002 03/01/4	1.610%
29	Gabon Government International Bond 144A 7.000000% 11/24/2031	GABON 7 11/24/31 144	1.530%
30	Ivory Coast Government International Bond	-	1.490%
31	Republic Of Kazakhstan	-	1.450%
32	Panama Government International Bond 6.7 01/26/2036	PANAMA 6.7 01/26/36	1.360%
33	Republic Of Panama Regd 8.00000000 03/01/38	PANAMA 8 03/01/38	1.250%
34	Republic Of Kazakhstan	-	0.990%
35	Scgc_20-1 D Regs 4.49 11/14/2034	-	0.950%
36	Republic Of Uzbekistan International Bonds 16.25 2026-10-12	-	0.950%
37	Government Bond	-	0.940%
38	Republic Of India	-	0.910%
39	Arab Rep Egypt	EGYPT 8.75 09/30/51	0.840%
40	European Investment Bank (EIB), 0% 15nov2027, EUR (2167D)	-	0.620%
41	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.600%
42	Titulos De Tesoreria B Bonds 08/26 7.5	-	0.580%
43	Fannie Mae Pool 4%02/01/2041	-	0.500%
44	Benin Government Bond	-	0.490%
45	Republic Of India	-	0.390%
46	Republic Of Kazakhstan	-	0.370%
47	Freddie Mac Pool 3.5%10/01/2049	-	0.350%
48	Forward Foreign Currency Contract	-	0.350%
49	OIS	-	0.350%
50	Forward Foreign Currency Contract	-	0.340%
51	Bank Negara Indonesia 2027-03-24	-	0.330%
52	Inr/USD Fwd 20260318	-	0.300%
53	Republic Of Pana 6.4% 02/14/35	PANAMA 6.4 02/14/35	0.300%
54	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.280%
55	Int Bk Recon&Dev	-	0.270%
56	Republic Of Kazakhstan	-	0.260%
57	Republic Of Kazakhstan	-	0.240%
58	Triborough Brdg & Tunl Auth N 5.25 05/15/2041	-	0.210%
59	El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100	ELSALV 7.65 06/15/35	0.210%
60	Trs Jp/7741 2Y 01/20/2028/117793437/Ubswgb2Lxxx_C	-	0.200%
61	Republic Of Kazakhstan	-	0.190%
62	Alarm.Com Holdings Inc option	-	0.190%
63	Forward Foreign Currency Contract	-	0.170%
64	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.170%
65	Ionic Funding Llc	-	0.160%
66	Republic Of Ghana 03/17/2025	-	0.150%
67	Republic Of Ghana 03/17/2025	-	0.150%
68	Republic Of Kazakhstan	-	0.140%
69	Forward Foreign Currency Contract	-	0.140%
70	Republic Of Kazakhstan	-	0.130%
71	Nexi Spa	-	0.130%
72	F/C Soybean Future Sep26 09/14/2026	-	0.120%
73	Republic Of Ghana 03/17/2025	-	0.110%
74	Forward Foreign Currency Contract	-	0.110%
75	Forward Foreign Currency Contract	-	0.090%
76	Republic Of Ghana 03/17/2025	-	0.080%
77	Forward Foreign Currency Contract	-	0.070%
78	American Tower Corporation 02.7500 01/15/2027	-	0.070%
79	Republic Of Ghana 03/17/2025	-	0.070%
80	Syneos (Star Parent Inc) Tl 7.67 09/27/2030	-	0.070%
81	Forward Foreign Currency Contract	-	0.060%
82	Republic Of Ghana 03/17/2025	-	0.060%
83	Forward Foreign Currency Contract	-	0.040%
84	Mila Bv, Series 2024-1, Class D 5.6890008 09/16/2041	-	0.040%
85	Barclays Plc	-	0.040%
86	Forward Foreign Currency Contract	-	0.040%
87	Ndirs	-	0.040%
88	Forward Foreign Currency Contract	-	0.030%
89	Kokusai Electric Corp	-	0.020%
90	Ndirs	-	0.020%
91	Uganda Government Bond Bonds 04/31 17	-	0.020%
92	Forward Foreign Currency Contract	-	0.010%
93	Forward Foreign Currency Contract	-	0.010%
94	Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24	-	0.010%
95	Ndirs	-	0.010%
96	Forward Foreign Currency Contract	-	0.010%
97	Forward Foreign Currency Contract	-	0.010%
98	Digicel Group Holdings Ltd.	-	0.010%
99	Digicel Group Holdings Ltd.	-	0.010%
100	Forward Foreign Currency Contract	-	0.010%
101	K2016470219 South Africa Ltd., Escrow Account, Class D	EDCONR	0.010%
102	Forward Foreign Currency Contract	-	0.000%
103	Forward Foreign Currency Contract	-	0.000%
104	Forward Foreign Currency Contract	-	0.000%
105	Forward Foreign Currency Contract	-	0.000%
106	Forward Foreign Currency Contract	-	0.000%
107	Forward Foreign Currency Contract	-	0.000%
108	Forward Foreign Currency Contract	-	0.000%
109	Forward Foreign Currency Contract	-	0.000%
110	Goldman Sachs Group, Inc. (The)	-	0.000%
111	K2016470260 South Africa Ltd	-	0.000%
112	K2016470219 South Africa Ltd	-	0.000%
113	K2016470219 South Africa Ltd	-	0.000%
114	Forward Foreign Currency Contract	-	0.000%
115	Forward Foreign Currency Contract	-	-0.010%
116	Forward Foreign Currency Contract	-	-0.010%
117	Forward Foreign Currency Contract	-	-0.010%
118	Forward Foreign Currency Contract	-	-0.010%
119	Forward Foreign Currency Contract	-	-0.010%
120	Forward Foreign Currency Contract	-	-0.010%
121	Vcc_22-4 M4 144A 7.52 08/25/2052	-	-0.010%
122	Forward Foreign Currency Contract	-	-0.010%
123	Ndirs	-	-0.020%
124	Ndirs	-	-0.020%
125	Citadel Securities Llc	-	-0.030%
126	Forward Foreign Currency Contract	-	-0.030%
127	Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033	-	-0.030%
128	Ndirs	-	-0.040%
129	Qxo Building Products Inc 6.5 07/15/2031	-	-0.050%
130	Ndirs	-	-0.050%
131	Ndirs	-	-0.180%
132	Ndirs	-	-0.210%