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The Fund seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The Fund tracks the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Argentine Republic Government International Bond 4.13% 07/09/2035 | 1.18% | $77.06M |
| — | Argentine Republic Government International Bond 0.75% 07/09/2030 | 0.76% | $49.35M |
| — | Argentine Republic Government International Bond 5.00% 01/09/2038 | 0.69% | $45.10M |
| — | MKTLIQ 12/31/2049 | 0.61% | $39.72M |
| — | Argentine Republic Government International Bond 3.50% 07/09/2041 | 0.56% | $36.43M |
| — | Petroleos Mexicanos 7.69% 01/23/2050 | 0.55% | $36.05M |
| — | Petroleos Mexicanos 6.70% 02/16/2032 | 0.52% | $33.68M |
| — | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.48% | $31.58M |
| — | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.42% | $27.22M |
| — | Ecuador Government International Bond 6.90% 07/31/2035 | 0.42% | $27.21M |
| — | Saudi Government International Bond 4.50% 10/26/2046 | 0.41% | $26.89M |
| — | Qatar Government International Bond 4.82% 03/14/2049 | 0.41% | $26.59M |
| — | Qatar Government International Bond 5.10% 04/23/2048 | 0.39% | $25.35M |
| — | Saudi Government International Bond 5.13% 01/13/2028 | 0.37% | $24.22M |
| — | Saudi Government International Bond 3.63% 03/04/2028 | 0.36% | $23.44M |
| — | Brazilian Government International Bond 6.63% 03/15/2035 | 0.36% | $23.33M |
| — | Petroleos Mexicanos 6.75% 09/21/2047 | 0.34% | $22.40M |
| — | Provincia de Buenos Aires/Government Bonds 6.63% 09/01/2037 | 0.34% | $21.99M |
| — | Qatar Government International Bond 4.40% 04/16/2050 | 0.34% | $21.87M |
| — | Saudi Government International Bond 5.75% 01/16/2054 | 0.33% | $21.57M |
| — | Qatar Government International Bond 4.50% 04/23/2028 | 0.32% | $20.99M |
| — | Mexico Government International Bond 6.88% 05/13/2037 | 0.32% | $20.76M |
| — | Saudi Government International Bond 5.00% 01/16/2034 | 0.32% | $20.62M |
| — | Saudi Government International Bond 5.63% 01/13/2035 | 0.31% | $20.22M |
| — | Qatar Government International Bond 4.00% 03/14/2029 | 0.30% | $19.73M |