Currency allocation

  Chinese Yuan 10.02%
  Indian Rupee 9.99%
  Indonesian Rupiah 9.98%
  Malaysian Ringgit 9.95%
  Mexican Peso 9.94%
  Polish Zloty 8.39%
  Thai Baht 8.22%
  South African Rand 7.58%
  Czech Koruna 4.72%
  Brazilian Real 4.43%
  Colombia Peso 3.69%
  Romanian Leu 3.31%
  Hungarian Forint 2.27%
  Peru Nuevo Sol 2.10%
  United States Dollar 1.97%
  Chilean Peso 1.81%
  Turkish Lira 1.16%
  Non definito 0.47%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 48.16%
Latin America 21.97%
Europe 21.82%
Africa, Arabic Area, Middle East 7.58%
World / Multiple areas 0.47%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 97.28%
  FINANCIALS 2.25%
  Not Available 0.47%

Update date: 1/30/2026

Top Ten holdings

ISHARES BRAZIL LTN $ GOVT BO USDHA   1.97%
SOUTH AFRICA (REPUBLIC OF)   1.09%
BRAZIL FEDERATIVE REPUBLIC OF (GOV   1.07%
INDIA (REPUBLIC OF)   1.04%
MEXICO (UNITED MEXICAN STATES) (GO   1.00%
MEXICO (UNITED MEXICAN STATES) (GO   0.95%
MEXICO (UNITED MEXICAN STATES) (GO   0.94%
SOUTH AFRICA (REPUBLIC OF)   0.92%
CHINA PEOPLES REPUBLIC OF (GOVERNM   0.91%
SOUTH AFRICA (REPUBLIC OF)   0.85%

Update date: 1/30/2026


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