TEI ETF top 10 holdings are 47.6% of the fund as of Mar 31, 2026

$6.71

AUM$2,711.9

TER1.14%

Holdings151

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TEI ETF top 10 holdings are 47.6% of the fund as of Mar 31, 2026

$6.71

Templeton Emerging Markets Income Fund Inc.

AUM$2,711.9

TER1.14%

Holdings151

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

TEI holds 47.6% of its assets in its 10 largest positions as of Mar 31, 2026. TEI is Templeton Emerging Markets Income Fund Inc..

Showing top 50 of 155 holdings · as of Mar 31, 2026

TEI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	6.57%	6.6%	-	$20.33M	-	-
2	INFXX	Ift - Money Market PortFinancials · Capital Markets	5.66%	12.2%	17,500,115	$17.50M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Sagb	5.42%	17.6%	-	$16.76M
4	Debt	Rwanda Republic Of	5.17%	22.8%	-	$15.99M
5	—	Icbc Standard Bank Plc	4.65%	27.5%	-	$14.37M
6	Debt	Dominican Republic International Bond	4.43%	31.9%	-	$13.70M
7	Debt	U.S. Treasury Bills	4.20%	36.1%	-	$13.00M
8	Debt	Republic of Kenya Government International Bond	3.98%	40.1%	-	$12.31M
9	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	3.94%	44.0%	-	$12.18M
10	Debt	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	3.57%	47.6%	-	$11.05M
11	—	Republic Of Zambia	3.07%	50.7%	-	$9.50M
12	—	Republic Of South Africa 8.875000% 02/28/2035	3.01%	53.7%	-	$9.30M
13	—	Republic Of Cote D'Ivoire 6.875 51426 2040-10-17	2.49%	56.2%	-	$7.69M
14	Debt	India Government Bond 7.18 08-14-2033	2.47%	58.6%	-	$7.63M
15	—	International Bank For Reconstruction & Development 12 2027-07-16	2.40%	61.0%	-	$7.44M
16	IFF	International Finance Corp. 8.25 2028-09-18	2.32%	63.3%	-	$7.18M
17	—	South Africa(republic Of) 8.5% Bds 31/01/37 Zar1	2.26%	65.6%	-	$6.99M
18	—	Republica Federativa Do Brasil	2.23%	67.8%	-	$6.89M
19	—	Egyptian Pound	2.18%	70.0%	368,161,957	$6.75M
20	Debt	Republica Orient Uruguay Sr Unsecured 06/37 3.7	2.16%	72.2%	-	$6.70M
21	Debt	Laos Government International Bond 11.25 2030-11-12	2.13%	74.3%	-	$6.59M
22	Debt	Cameroon Government Bond	2.06%	76.4%	-	$6.37M
23	Debt	Benin 6 7/	2.00%	78.4%	-	$6.19M
24	—	Republic Of Benin	1.88%	80.3%	-	$5.83M
25	—	Republic Of India	1.88%	82.1%	-	$5.83M
26	—	Republic Of Gabon 6.625 02-06-2031	1.86%	84.0%	-	$5.75M
27	Debt	Uganda Government Bond 16.000000% 05/14/2037	1.85%	85.8%	-	$5.71M
28	Debt	Republic Of Kazakhstan	1.82%	87.7%	-	$5.62M
29	Debt	Nigeria (Federal Republic Of) Mtn 144A	1.78%	89.4%	-	$5.50M
30	Debt	Onemain Finance Corp	1.62%	91.1%	-	$5.02M
31	Debt	Gabon Government International Bond 144A 7.000000% 11/24/2031	1.60%	92.7%	-	$4.94M
32	Debt	Ivory Coast Government International Bond	1.47%	94.1%	-	$4.53M
33	Debt	Panama Government International Bond	1.38%	95.5%	-	$4.26M
34	Debt	Panama Government International Bond	1.28%	96.8%	-	$3.95M
35	Debt	Egypt Government Bond	1.28%	98.1%	-	$3.95M
36	Debt	Republic Of Kazakhstan	1.21%	99.3%	-	$3.76M
37	—	Kazakhstan Meukam 2030-03-07	1.20%	100.5%	-	$3.70M
38	Debt	Egypt Treasury Bills	1.16%	101.6%	-	$3.60M
39	Debt	Synopsys Inc	1.16%	102.8%	-	$3.59M
40	Debt	Egypt Treasury Bills	1.14%	103.9%	-	$3.53M
41	—	Republic Of Uzbekistan International Bonds 16.25 2026-10-12	0.96%	104.9%	-	$2.97M
42	Debt	Government Bond	0.92%	105.8%	-	$2.86M
43	Debt	Egypt Treasury Bills	0.92%	106.7%	-	$2.85M
44	Debt	Egypt Treasury Bills	0.85%	107.6%	-	$2.64M
45	—	Arab Rep Egypt	0.84%	108.4%	-	$2.60M
46	—	India (Republic Of) 6.79% Oct 07, 2034	0.84%	109.3%	-	$2.60M
47	Debt	Egypt Treasury Bills	0.77%	110.0%	-	$2.37M
48	Debt	Uganda Government Bond 14.3749994 2033-02-03	0.73%	110.8%	-	$2.26M
49	Debt	Kazakhstan Government Bond - Meukam	0.62%	111.4%	-	$1.93M
50	Debt	Republic Of Pa	0.61%	112.0%	-	$1.89M
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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 47.6% of the fund, led by Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 at 6.6%, Ift - Money Market Port at 5.7%, Sagb 8.75 01/31/44 2044 at 5.4%.

TEI portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 34.2%.

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

Compare TEI

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TEI ETF Holdings

155 of 151 holdings

Sector

Industry

Sort By

1
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
6.57%
2
Ift - Money Market Port
INFXXFinancials
5.66%
3
Sagb 8.75 01/31/44 2044
Other
5.42%
4
Rwanda Republic Of 5.5% 08/09/2031 144A
RWANDA 5.5 08/09/31 Financials
5.17%
5
Icbc Standard Bank Plc
Other
4.65%
6
Dominican Republic International Bond 6.85% 01/27/2045
Financials
4.43%
7
U.S. Treasury Bills
Other
4.20%
8
Republic of Kenya Government International Bond 9.75 02/16/2031
KENINT 9.75 02/16/31Financials
3.98%
9
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
3.94%
10
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
3.57%
11
Republic Of Zambia
Other
3.07%
12
Republic Of South Africa 8.875000% 02/28/2035
Other
3.01%
13
Republic Of Cote D'Ivoire 6.875 51426 2040-10-17
Other
2.49%
14
India Government Bond 7.18 08-14-2033
Other
2.47%
15
International Bank For Reconstruction & Development 12 2027-07-16
Other
2.40%
16
International Finance Corp. 8.25 2028-09-18
Other
2.32%
17
South Africa(republic Of) 8.5% Bds 31/01/37 Zar1
Other
2.26%
18
Republica Federativa Do Brasil
Other
2.23%
19
Egyptian Pound
Other
2.18%
20
Republica Orient Uruguay Sr Unsecured 06/37 3.7
Other
2.16%
21
Laos Government International Bond 11.25 2030-11-12
Other
2.13%
22
Cameroon Government Bond
Other
2.06%
23
Benin 6 7/8 01/19/52
Other
2.00%
24
Republic Of Benin
Other
1.88%
25
Republic Of India
Other
1.88%
26
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
1.86%
27
Uganda Government Bond 16.000000% 05/14/2037
Other
1.85%
28
Republic Of Kazakhstan 10.55% 07/28/2029
Other
1.82%
29
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
1.78%
30
Onemain Finance Corp 3.5 01/15/2027
Other
1.62%
31
Gabon Government International Bond 144A 7.000000% 11/24/2031
GABON 7 11/24/31 144Financials
1.60%
32
Ivory Coast Government International Bond
Other
1.47%
33
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials
1.38%
34
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
1.28%
35
Egypt Government Bond 25.151% 04/16/2027 25.151 2027-04-16
Other
1.28%
36
Republic Of Kazakhstan 15.3% 03/03/2029
Other
1.21%
37
Kazakhstan Meukam 2030-03-07
Other
1.20%
38
Egypt Treasury Bills
Other
1.16%
39
Synopsys Inc 4.85 04/01/2030
Other
1.16%
40
Egypt Treasury Bills
Other
1.14%
41
Republic Of Uzbekistan International Bonds 16.25 2026-10-12
Other
0.96%
42
Government Bond
Other
0.92%
43
Egypt Treasury Bills
Other
0.92%
44
Egypt Treasury Bills
Other
0.85%
45
Arab Rep Egypt
EGYPT 8.75 09/30/51 Financials
0.84%
46
India (Republic Of) 6.79% Oct 07, 2034
Other
0.84%
47
Egypt Treasury Bills
Other
0.77%
48
Uganda Government Bond 14.3749994 2033-02-03
Other
0.73%
49
Kazakhstan Government Bond - Meukam 12% 02/22/2031 12% 02/22/2031 12 2031-02-22
Other
0.62%
50
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.61%
51
Pennsylvania Higher Educational Facilities Authority 5 08/15/2046
Other
0.58%
52
European Investment Bank 6.25% 07/11/2030 144A 6.25 2030-07-11
Other
0.56%
53
Forward Foreign Currency Contract
Other
0.51%
54
Egypt Treasury Bills
Other
0.50%
55
European Financial Stability Facility
Other
0.46%
56
Kazakhstan Meukam 2028-04-12
Other
0.45%
57
Ghana Government International Bond 1.5% 01/03/2037 144A 1.5 2037-01-03
GHANA 1.5 01/03/37 1Financials
0.44%
58
Kazakhstan Meukam 2027-03-27
Other
0.43%
59
Kazakhstan Meukam 2030-02-04
Other
0.42%
60
Eagle County Housing And Development Authority 0.0355 12/01/2045
Other
0.38%
61
Kazakhstan Meukam 2031-05-12
Other
0.38%
62
Ivory Coast Government International Bond 6.625000% 03/22/2048
Other
0.37%
63
Fii Capitania Securities Ii -Rts - Jan 2026
Other
0.36%
64
Kazakhstan Meukam 2031-03-17
Other
0.32%
65
Republic Of Pana 6.4% 02/14/35
PANAMA 6.4 02/14/35Financials
0.31%
66
Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18
Other
0.31%
67
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.28%
68
Colombia Republic Of 7.25% 10/18/2034
Other
0.28%
69
Egypt Treasury Bills
Other
0.28%
70
Uganda Government Bond 16.0000013 2030-11-14
Other
0.27%
71
New Zealand Government Inflation Linked Bond 20/09/2040
Other
0.27%
72
Republic Of Kazakhstan
Other
0.26%
73
International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89% 02/06/2030 6.89 2030-02-06
Other
0.26%
74
Forward Foreign Currency Contract
Other
0.25%
75
Egypt Treasury Bills
Other
0.24%
76
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.23%
77
El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100
ELSALV 7.65 06/15/35Financials
0.21%
78
Republic Of Ghana 03/17/2025
Other
0.20%
79
Republic Of Ghana 03/17/2025
Other
0.20%
80
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.19%
81
OIS
Other
0.19%
82
Kazakhstan Meukam 2027-07-03
Other
0.18%
83
Forward Foreign Currency Contract
Other
0.18%
84
Kazakhstan Meukam 11 2029-03-31
Other
0.17%
85
Kazakhstan Meukam 2028-09-20
Other
0.16%
86
New Zealand Parliament 1.5 05/15/2031
Other
0.15%
87
Kenya Infrastucture Bond 14.399000% 02/20/2040 14.399 2040-02-20
Other
0.13%
88
Colombian Tes
Other
0.08%
89
Euro
Other
0.08%
90
Republic Of Ghana 03/17/2025
Other
0.07%
91
Ghana Cedi
Other
0.07%
92
Tennet Holding Bv 4.625% 03/21/2029
Other
0.06%
93
Forward Foreign Currency Contract
Other
0.06%
94
Tenge
Other
0.05%
95
Forward Foreign Currency Contract
Other
0.05%
96
Republic Of Ghana 03/17/2025
Other
0.04%
97
Republic Of Ghana 03/17/2025
Other
0.03%
98
Forward Foreign Currency Contract
Other
0.03%
99
Us Bancorp 4.86 07/27/2030
Other
0.03%
100
Revvity Inc 3.625% 3/15/2051
Other
0.03%
101
Kenya Infrastucture Bond 12.500000% 01/10/2033 12.5 2033-01-10
Other
0.03%
102
Uganda Government Bond Bonds 04/31 17
Other
0.02%
103
United Kingdom Gilt 12/07/2055
Other
0.02%
104
Forward Foreign Currency Contract
Other
0.01%
105
Forward Foreign Currency Contract
Other
0.01%
106
Digicel Group Holdings Ltd.
Other
0.01%
107
Digicel Group Holdings Ltd.
Other
0.01%
108
Forward Foreign Currency Contract
Other
0.01%
109
Kazakhstan Meokam 2027-11-18
Other
0.01%
110
Forward Foreign Currency Contract
Other
0.01%
111
Kenyan Shilling
Other
0.01%
112
Forward Foreign Currency Contract
Other
0.01%
113
K2016470219 South Africa Ltd., Escrow Account, Class D
EDCONR:ZAUnknown
0.01%
114
K2016470260 South Africa Ltd
Other
0.00%
115
K2016470219 South Africa Ltd
Other
0.00%
116
K2016470219 South Africa Ltd
Other
0.00%
117
Colombian Peso
Other
0.00%
118
Uruguay Peso
Other
0.00%
119
Yuan Renminbi
Other
0.00%
120
Indian Rupee
Other
0.00%
121
Rupiah
Other
0.00%
122
JPY/USD Fwd 20260105 000011091 USD
Other
0.00%
123
Zambian Kwacha (New)
Other
0.00%
124
Forward Foreign Currency Contract
Other
0.00%
125
Mexican Peso
Other
0.00%
126
Forward Foreign Currency Contract
Other
0.00%
127
Uganda Shilling
Other
0.00%
128
Forward Foreign Currency Contract
Other
-0.01%
129
Forward Foreign Currency Contract
Other
-0.01%
130
Ndirs
Other
-0.01%
131
Forward Foreign Currency Contract
Other
-0.01%
132
Ndirs
Other
-0.01%
133
Forward Foreign Currency Contract
Other
-0.01%
134
Forward Foreign Currency Contract
Other
-0.01%
135
Forward Foreign Currency Contract
Other
-0.01%
136
Ndirs
Other
-0.02%
137
Forward Foreign Currency Contract
Other
-0.02%
138
Forward Foreign Currency Contract
Other
-0.02%
139
Forward Foreign Currency Contract
Other
-0.03%
140
Forward Foreign Currency Contract
Other
-0.03%
141
Ndirs
Other
-0.03%
142
Forward Foreign Currency Contract
Other
-0.03%
143
Black Belt Energy Gas District 5 10/01/2035
Other
-0.03%
144
Ndirs
Other
-0.04%
145
Forward Foreign Currency Contract
Other
-0.05%
146
Ndirs
Other
-0.05%
147
Ndirs
Other
-0.05%
148
Forward Foreign Currency Contract
Other
-0.07%
149
Qxo Building Products Inc 6.5 07/15/2031
Other
-0.07%
150
Forward Foreign Currency Contract
Other
-0.07%
151
Forward Foreign Currency Contract
Other
-0.11%
152
Forward Foreign Currency Contract
Other
-0.11%
153
Glendale Industrial Development Authority 5 05/15/2031
Other
-0.21%
154
Ndirs
Other
-0.30%
155
Ndirs
Other
-0.83%

#	Company	Ticker	Weight
1	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	6.570%
2	Ift - Money Market Port	INFXX	5.660%
3	Sagb 8.75 01/31/44 2044	-	5.420%
4	Rwanda Republic Of 5.5% 08/09/2031 144A	RWANDA 5.5 08/09/31	5.170%
5	Icbc Standard Bank Plc	-	4.650%
6	Dominican Republic International Bond 6.85% 01/27/2045	-	4.430%
7	U.S. Treasury Bills	-	4.200%
8	Republic of Kenya Government International Bond 9.75 02/16/2031	KENINT 9.75 02/16/31	3.980%
9	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	3.940%
10	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	3.570%
11	Republic Of Zambia	-	3.070%
12	Republic Of South Africa 8.875000% 02/28/2035	-	3.010%
13	Republic Of Cote D'Ivoire 6.875 51426 2040-10-17	-	2.490%
14	India Government Bond 7.18 08-14-2033	-	2.470%
15	International Bank For Reconstruction & Development 12 2027-07-16	-	2.400%
16	International Finance Corp. 8.25 2028-09-18	-	2.320%
17	South Africa(republic Of) 8.5% Bds 31/01/37 Zar1	-	2.260%
18	Republica Federativa Do Brasil	-	2.230%
19	Egyptian Pound	-	2.180%
20	Republica Orient Uruguay Sr Unsecured 06/37 3.7	-	2.160%
21	Laos Government International Bond 11.25 2030-11-12	-	2.130%
22	Cameroon Government Bond	-	2.060%
23	Benin 6 7/8 01/19/52	-	2.000%
24	Republic Of Benin	-	1.880%
25	Republic Of India	-	1.880%
26	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	1.860%
27	Uganda Government Bond 16.000000% 05/14/2037	-	1.850%
28	Republic Of Kazakhstan 10.55% 07/28/2029	-	1.820%
29	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	1.780%
30	Onemain Finance Corp 3.5 01/15/2027	-	1.620%
31	Gabon Government International Bond 144A 7.000000% 11/24/2031	GABON 7 11/24/31 144	1.600%
32	Ivory Coast Government International Bond	-	1.470%
33	Panama Government International Bond 6.7 01/26/2036	PANAMA 6.7 01/26/36	1.380%
34	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	1.280%
35	Egypt Government Bond 25.151% 04/16/2027 25.151 2027-04-16	-	1.280%
36	Republic Of Kazakhstan 15.3% 03/03/2029	-	1.210%
37	Kazakhstan Meukam 2030-03-07	-	1.200%
38	Egypt Treasury Bills	-	1.160%
39	Synopsys Inc 4.85 04/01/2030	-	1.160%
40	Egypt Treasury Bills	-	1.140%
41	Republic Of Uzbekistan International Bonds 16.25 2026-10-12	-	0.960%
42	Government Bond	-	0.920%
43	Egypt Treasury Bills	-	0.920%
44	Egypt Treasury Bills	-	0.850%
45	Arab Rep Egypt	EGYPT 8.75 09/30/51	0.840%
46	India (Republic Of) 6.79% Oct 07, 2034	-	0.840%
47	Egypt Treasury Bills	-	0.770%
48	Uganda Government Bond 14.3749994 2033-02-03	-	0.730%
49	Kazakhstan Government Bond - Meukam 12% 02/22/2031 12% 02/22/2031 12 2031-02-22	-	0.620%
50	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.610%
51	Pennsylvania Higher Educational Facilities Authority 5 08/15/2046	-	0.580%
52	European Investment Bank 6.25% 07/11/2030 144A 6.25 2030-07-11	-	0.560%
53	Forward Foreign Currency Contract	-	0.510%
54	Egypt Treasury Bills	-	0.500%
55	European Financial Stability Facility	-	0.460%
56	Kazakhstan Meukam 2028-04-12	-	0.450%
57	Ghana Government International Bond 1.5% 01/03/2037 144A 1.5 2037-01-03	GHANA 1.5 01/03/37 1	0.440%
58	Kazakhstan Meukam 2027-03-27	-	0.430%
59	Kazakhstan Meukam 2030-02-04	-	0.420%
60	Eagle County Housing And Development Authority 0.0355 12/01/2045	-	0.380%
61	Kazakhstan Meukam 2031-05-12	-	0.380%
62	Ivory Coast Government International Bond 6.625000% 03/22/2048	-	0.370%
63	Fii Capitania Securities Ii -Rts - Jan 2026	-	0.360%
64	Kazakhstan Meukam 2031-03-17	-	0.320%
65	Republic Of Pana 6.4% 02/14/35	PANAMA 6.4 02/14/35	0.310%
66	Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18	-	0.310%
67	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.280%
68	Colombia Republic Of 7.25% 10/18/2034	-	0.280%
69	Egypt Treasury Bills	-	0.280%
70	Uganda Government Bond 16.0000013 2030-11-14	-	0.270%
71	New Zealand Government Inflation Linked Bond 20/09/2040	-	0.270%
72	Republic Of Kazakhstan	-	0.260%
73	International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89% 02/06/2030 6.89 2030-02-06	-	0.260%
74	Forward Foreign Currency Contract	-	0.250%
75	Egypt Treasury Bills	-	0.240%
76	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.230%
77	El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100	ELSALV 7.65 06/15/35	0.210%
78	Republic Of Ghana 03/17/2025	-	0.200%
79	Republic Of Ghana 03/17/2025	-	0.200%
80	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.190%
81	OIS	-	0.190%
82	Kazakhstan Meukam 2027-07-03	-	0.180%
83	Forward Foreign Currency Contract	-	0.180%
84	Kazakhstan Meukam 11 2029-03-31	-	0.170%
85	Kazakhstan Meukam 2028-09-20	-	0.160%
86	New Zealand Parliament 1.5 05/15/2031	-	0.150%
87	Kenya Infrastucture Bond 14.399000% 02/20/2040 14.399 2040-02-20	-	0.130%
88	Colombian Tes	-	0.080%
89	Euro	-	0.080%
90	Republic Of Ghana 03/17/2025	-	0.070%
91	Ghana Cedi	-	0.070%
92	Tennet Holding Bv 4.625% 03/21/2029	-	0.060%
93	Forward Foreign Currency Contract	-	0.060%
94	Tenge	-	0.050%
95	Forward Foreign Currency Contract	-	0.050%
96	Republic Of Ghana 03/17/2025	-	0.040%
97	Republic Of Ghana 03/17/2025	-	0.030%
98	Forward Foreign Currency Contract	-	0.030%
99	Us Bancorp 4.86 07/27/2030	-	0.030%
100	Revvity Inc 3.625% 3/15/2051	-	0.030%
101	Kenya Infrastucture Bond 12.500000% 01/10/2033 12.5 2033-01-10	-	0.030%
102	Uganda Government Bond Bonds 04/31 17	-	0.020%
103	United Kingdom Gilt 12/07/2055	-	0.020%
104	Forward Foreign Currency Contract	-	0.010%
105	Forward Foreign Currency Contract	-	0.010%
106	Digicel Group Holdings Ltd.	-	0.010%
107	Digicel Group Holdings Ltd.	-	0.010%
108	Forward Foreign Currency Contract	-	0.010%
109	Kazakhstan Meokam 2027-11-18	-	0.010%
110	Forward Foreign Currency Contract	-	0.010%
111	Kenyan Shilling	-	0.010%
112	Forward Foreign Currency Contract	-	0.010%
113	K2016470219 South Africa Ltd., Escrow Account, Class D	EDCONR:ZA	0.010%
114	K2016470260 South Africa Ltd	-	0.000%
115	K2016470219 South Africa Ltd	-	0.000%
116	K2016470219 South Africa Ltd	-	0.000%
117	Colombian Peso	-	0.000%
118	Uruguay Peso	-	0.000%
119	Yuan Renminbi	-	0.000%
120	Indian Rupee	-	0.000%
121	Rupiah	-	0.000%
122	JPY/USD Fwd 20260105 000011091 USD	-	0.000%
123	Zambian Kwacha (New)	-	0.000%
124	Forward Foreign Currency Contract	-	0.000%
125	Mexican Peso	-	0.000%
126	Forward Foreign Currency Contract	-	0.000%
127	Uganda Shilling	-	0.000%
128	Forward Foreign Currency Contract	-	-0.010%
129	Forward Foreign Currency Contract	-	-0.010%
130	Ndirs	-	-0.010%
131	Forward Foreign Currency Contract	-	-0.010%
132	Ndirs	-	-0.010%
133	Forward Foreign Currency Contract	-	-0.010%
134	Forward Foreign Currency Contract	-	-0.010%
135	Forward Foreign Currency Contract	-	-0.010%
136	Ndirs	-	-0.020%
137	Forward Foreign Currency Contract	-	-0.020%
138	Forward Foreign Currency Contract	-	-0.020%
139	Forward Foreign Currency Contract	-	-0.030%
140	Forward Foreign Currency Contract	-	-0.030%
141	Ndirs	-	-0.030%
142	Forward Foreign Currency Contract	-	-0.030%
143	Black Belt Energy Gas District 5 10/01/2035	-	-0.030%
144	Ndirs	-	-0.040%
145	Forward Foreign Currency Contract	-	-0.050%
146	Ndirs	-	-0.050%
147	Ndirs	-	-0.050%
148	Forward Foreign Currency Contract	-	-0.070%
149	Qxo Building Products Inc 6.5 07/15/2031	-	-0.070%
150	Forward Foreign Currency Contract	-	-0.070%
151	Forward Foreign Currency Contract	-	-0.110%
152	Forward Foreign Currency Contract	-	-0.110%
153	Glendale Industrial Development Authority 5 05/15/2031	-	-0.210%
154	Ndirs	-	-0.300%
155	Ndirs	-	-0.830%