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total market cap:
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Watchlist
Account
VanEck Emerging Markets High Yield Bond UCITS ETF
HYEM.L
#2856
ETF rank
C$58.68 M
Marketcap
๐ฌ๐ง UK
Market
C$188.70
Share price
0.42%
Change (1 day)
6.78%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
VanEck Emerging Markets High Yield Bond UCITS ETF - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
429
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
1.79%
Provincia De Buenos Aires/Government Bo
XS2385150417
918400
Argentina
0.68%
Grupo Nutresa Sa
40055CAB9
250000
Colombia
0.67%
Saavi Energia Sarl
78518PAA3
250000
Luxembourg
0.65%
Bapco Energies Bsc Closed
67778M2D1
250000
Bahrain
0.63%
Samarco Mineracao Sa
79588YAA7
259141
Brazil
0.61%
China Citic Bank International Ltd
XS2461766805
250000
China
0.61%
Teva Pharmaceutical Finance Netherlands
88167AAF8
325000
Israel
0.58%
First Quantum Minerals Ltd
335934AV7
225000
Canada
0.58%
Grupo Nutresa Sa
40055CAA1
225000
Colombia
0.55%
Sable International Finance Ltd
785712AK6
225000
United Kingdom
0.53%
State Oil Co Of The Azerbaijan Republic
XS1196496688
200000
Azerbaijan
0.53%
Turkiye Varlik Fonu Yonetimi As
XS2764457235
200000
Turkey
0.53%
Aes Panama Generation Holdings Srl
00109AAB3
233377
Panama
0.52%
Otp Bank Nyrt
XS2586007036
200000
Hungary
0.52%
Digicel International Finance Ltd / Dif
25381MAA5
200000
Bermuda
0.51%
Cemex Sab De Cv
151290CC5
200000
Mexico
0.51%
Latam Airlines Group Sa
51817RAD8
200000
Chile
0.51%
Arabian Centres Sukuk Iii Ltd
XS2756519232
200000
United Kingdom
0.51%
Ecopetrol Sa
279158AS8
200000
Colombia
0.51%
Irb Infrastructure Developers Ltd
449881AA9
200000
India
0.51%
Piramal Finance Ltd
XS2863565326
200000
India
0.51%
Binghatti Sukuk Spc Ltd
XS2753304349
200000
United Kingdom
0.51%
Teva Pharmaceutical Finance Netherlands
88167AAK7
200000
Israel
0.51%
Maf Global Securities Ltd
XS2399467807
200000
United Kingdom
0.50%
Latam Airlines Group Sa
51817RAE6
200000
Chile
0.50%
Alpha Star Holding Viii Ltd
XS2701661303
200000
United Arab Emirates
0.50%
Bapco Energies Bsc Closed
67778M2A7
200000
Bahrain
0.50%
Arada Sukuk 2 Ltd
XS2841181972
200000
United Kingdom
0.50%
Turkiye Varlik Fonu Yonetimi As
XS3173762439
200000
Turkey
0.50%
Czechoslovak Group As
XS3105190147
200000
Czech Republic
0.50%
Petroleos Mexicanos
71654QDD1
225000
Mexico
0.50%
Omniyat Sukuk 1 Ltd
XS3065329446
200000
United Kingdom
0.50%
Greenko Wind Projects Mauritius Ltd
39531JAB0
200000
Mauritius
0.50%
China Hongqiao Group Ltd
XS2968971676
200000
China
0.50%
Wynn Macau Ltd
98313RAL0
200000
China
0.49%
Muangthai Capital Pcl
XS2892939575
200000
Thailand
0.49%
Gc Treasury Center Co Ltd
36830AAB3
200000
Thailand
0.49%
Dar Al-Arkan Sukuk Co Ltd
XS3101460304
200000
United Kingdom
0.49%
Wynn Macau Ltd
98313RAH9
200000
United States
0.49%
Sammaan Capital Ltd
XS3206027693
200000
India
0.48%
Fortune Star Bvi Ltd
XS2281321799
200000
China
0.48%
Mumtalakat Sukuk Holding Co
XS2103157991
200000
Bahrain
0.48%
Cfamc Iv Co Ltd
XS2001732283
200000
China
0.48%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
200000
South Korea
0.48%
Cfamc Iii Co Ltd
XS1711550373
200000
China
0.48%
Al Jawaher Assets Co Spc
009931AA4
200000
Oman
0.46%
Bangkok Bank Pcl/Hong Kong
059895AT9
200000
Thailand
0.46%
Upl Corp Ltd
XS2189565992
200000
Mauritius
0.45%
Turkiye Ihracat Kredi Bankasi As
90015LAJ6
175000
Turkey
0.45%
Longfor Group Holdings Ltd
XS1743535491
200000
China
0.45%
Ecopetrol Sa
279158AV1
175000
Colombia
0.44%
Eskom Holdings
29646AAC0
175000
South Africa
0.44%
First Quantum Minerals Ltd
335934AU9
175000
Canada
0.44%
Ypf Sa
984245AY6
175000
Argentina
0.44%
Ypf Sa
984245BB5
175000
Argentina
0.43%
Petroleos Del Peru Sa
716564AB5
275000
Peru
0.43%
Ecopetrol Sa
279158AN9
175000
Colombia
0.43%
Petroleos Mexicanos
71643VAB1
175000
Mexico
0.40%
Vedanta Resources Finance Ii Plc
92243XAH4
150000
United Kingdom
0.39%
First Quantum Minerals Ltd
335934AW5
150000
Canada
0.39%
Turkcell Iletisim Hizmetleri As
900111AD7
150000
Turkey
0.39%
Transnet/South Africa
89378TAD5
150000
South Africa
0.39%
First Quantum Minerals Ltd
335934AX3
150000
Canada
0.38%
Melco Resorts Finance Ltd
58547DAH2
150000
United Kingdom
0.38%
Ecopetrol Sa
279158AW9
150000
Colombia
0.38%
Telecom Argentina Sa
879273AV2
150000
Argentina
0.38%
Delhi International Airport Ltd
246724AA6
150000
India
0.37%
Azule Energy Finance Plc
05501YAA6
150000
United Kingdom
0.37%
Vista Energy Argentina Sau
92841RAB6
150000
Argentina
0.37%
Allwyn Entertainment Financing Uk Plc
02007VAA8
150000
United Kingdom
0.37%
Muthoot Finance Ltd
62828L2D4
150000
India
0.37%
Sasol Financing Usa Llc
80386WAF2
150000
United States
0.37%
Pluspetrol Sa
72942BAA3
150000
Argentina
0.37%
Avianca Midco 2 Plc
05369YAC3
150000
United Kingdom
0.36%
Sasol Financing Usa Llc
80386WAB1
150000
South Africa
0.36%
Central American Bottling Corp / Cbc Bo
15239XAA6
150000
Guatemala
0.36%
Wynn Macau Ltd
98313RAE6
150000
United States
0.34%
Total Play Telecomunicaciones Sa De Cv
89157PAD0
150000
Mexico
0.34%
Studio City Finance Ltd
86389QAG7
150000
China
0.34%
Empresas Publicas De Medellin Esp
29246BAE8
150000
Colombia
0.34%
Grupo Aval Ltd
40053FAC2
150000
Colombia
0.33%
Telecom Argentina Sa
879273AU4
125000
Argentina
0.33%
Teva Pharmaceutical Finance Netherlands
88167AAQ4
135000
Netherlands
0.33%
Ypf Sa
984245AX8
125000
Argentina
0.33%
Panama Infrastructure Receivable Purcha
69828QAD9
175000
United Kingdom
0.32%
Teva Pharmaceutical Finance Co Llc
88163VAD1
125000
Israel
0.32%
Ecopetrol Sa
279158AJ8
175000
Colombia
0.32%
Avianca Midco 2 Plc
05369YAA7
125000
United Kingdom
0.31%
Grupo Aeromexico Sab De Cv
40054JAD1
125000
Mexico
0.31%
Mazoon Assets Co Saoc
57886LAD4
125000
Oman
0.31%
Melco Resorts Finance Ltd
58547DAE9
125000
China
0.30%
Pampa Energia Sa
697660AF5
125000
Argentina
0.30%
Tecpetrol Sa
87876TAH7
125000
Argentina
0.30%
Orbia Advance Corp Sab De Cv
68560EAC2
125000
Mexico
0.30%
Petroleos Mexicanos
71654QCC4
150000
Mexico
0.30%
Melco Resorts Finance Ltd
58547DAD1
125000
China
0.29%
Province Of Santa Fe
74409AAE9
125000
Argentina
0.27%
Zorlu Enerji Elektrik Uretim As
98977LAA4
125000
Turkey
0.27%
Uzbek Industrial And Construction Bank
917935AA6
100000
Uzbekistan
0.27%
Jscb Agrobank
201281AA0
100000
Uzbekistan
0.27%
Ecopetrol Sa
279158AT6
100000
Colombia
0.27%
Comision Ejecutiva Hidroelectrica Del R
200444AA5
100000
El Salvador
0.27%
Eskom Holdings
29646AAD8
100000
South Africa
0.27%
Turkiye Vakiflar Bankasi Tao
90015WAM5
100000
Turkey
0.27%
Yapi Ve Kredi Bankasi As
984848AR2
100000
Turkey
0.26%
Energean Israel Finance Ltd
IL0011736738
110000
Luxembourg
0.26%
Tc Ziraat Bankasi As
90014TAL5
100000
Turkey
0.26%
Tc Ziraat Bankasi As
90014TAK7
100000
Turkey
0.26%
Yinson Bergenia Production Bv
98585VAA6
100000
Netherlands
0.26%
Energean Israel Finance Ltd
29290WAA5
100000
Israel
0.26%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
100000
Turkey
0.26%
Turkiye Vakiflar Bankasi Tao
90015WAP8
100000
Turkey
0.26%
Uzbekneftegaz Jsc
91825MAC7
100000
Uzbekistan
0.26%
Vedanta Resources Finance Ii Plc
92243XAM3
100000
United Kingdom
0.26%
Iifl Finance Ltd
44964HAA2
100000
India
0.26%
Nickel Industries Ltd
653890AB9
100000
Indonesia
0.26%
Ivanhoe Mines Ltd
46579RAE4
100000
Canada
0.26%
Seplat Energy Plc
81733MAA3
100000
Nigeria
0.26%
Vedanta Resources Finance Ii Plc
92243XAL5
100000
United Kingdom
0.26%
Heritage Petroleum Co Ltd
42727GAA6
100000
Trinidad And Tobago
0.26%
Turkiye Vakiflar Bankasi Tao
90015WAR4
100000
Turkey
0.25%
Trinidad Generation Unltd
89636DAB2
100000
Trinidad And Tobago
0.25%
Mgm China Holdings Ltd
55300RAJ0
100000
China
0.25%
Medco Maple Tree Pte Ltd
58407HAA7
100000
Singapore
0.25%
Turkiye Is Bankasi As
90016BAH1
100000
Turkey
0.25%
Volcan Cia Minera Saa
92863UAD8
100000
Peru
0.25%
Ihs Holding Ltd
44963HAD7
100000
United Kingdom
0.25%
Navoi Mining & Metallurgical Combinat
63890CAC8
100000
Uzbekistan
0.25%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
100000
Brazil
0.25%
Capstone Copper Corp
14071LAA6
100000
Canada
0.25%
Oryx Funding Ltd
67114NAA9
100000
United Kingdom
0.25%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
100000
Dominican Republic
0.25%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
100000
Turkey
0.25%
Golomt Bank
381930AA4
100000
Mongolia
0.25%
Oztel Holdings Spc Ltd
692733AB4
100000
Oman
0.25%
Yapi Ve Kredi Bankasi As
984848AT8
100000
Turkey
0.25%
Provincia De Cordoba
74408DAF1
100000
Argentina
0.25%
Ford Otomotiv Sanayi As
345409AC0
100000
Turkey
0.25%
Sisecam Uk Plc
829688AB6
100000
United Kingdom
0.25%
Ocp Sa
67091TAB1
100000
Morocco
0.25%
Muthoot Finance Ltd
62828L2C6
100000
India
0.25%
Fortebank Jsc
34955XAB7
100000
Kazakhstan
0.25%
Eldorado Intl. Finance Gmbh
284697AC3
100000
Austria
0.25%
Turk Telekomunikasyon As
90011QAD2
100000
Turkey
0.25%
Rede D'Or Finance Sarl
75735GAC2
100000
Luxembourg
0.25%
Banco Davivienda Sa
059501AG1
100000
Colombia
0.25%
Otel Sukuk Ltd
688919AA7
100000
United Kingdom
0.25%
Ypf Sa
984245AV2
100000
Argentina
0.25%
Ihs Holding Ltd
44963HAC9
100000
United Kingdom
0.25%
Turkiye Garanti Bankasi As
900148AG2
100000
Turkey
0.25%
Shriram Finance Ltd
82556FAB8
100000
India
0.25%
Ypf Sa
984245AQ3
100000
Argentina
0.25%
Bidvest Group Uk Plc/The
088932AA6
100000
United Kingdom
0.25%
We Soda Investments Holding Plc
92943TAA1
100000
United Kingdom
0.25%
Ittihad International Ii Ltd
46576EAA4
100000
United Kingdom
0.25%
Turkiye Garanti Bankasi As
900148AH0
100000
Turkey
0.25%
C&W Senior Finance Ltd
12665MAA0
100000
United Kingdom
0.25%
Turk Telekomunikasyon As
90011QAE0
100000
Turkey
0.25%
Shriram Finance Ltd
82556FAA0
100000
India
0.25%
Orazul Energy Peru Sa
685948AA9
100000
Peru
0.25%
Biocon Biologics Global Plc
090978AA5
100000
United Kingdom
0.25%
Silk Road Group Holding Llc
82710NAA6
100000
Georgia
0.25%
Limak Yenilenebilir Enerji As
53263MAA0
100000
Turkey
0.25%
Ocp Sa
67091TAE5
125000
Morocco
0.24%
Uzauto Motors Aj
46653NAB8
100000
Uzbekistan
0.24%
Ciudad Autonoma De Buenos Aires/Governm
11943HAD1
100000
Argentina
0.24%
Jsw Infrastructure Ltd
46654XAA7
100000
India
0.24%
Leviathan Bond Ltd
IL0011677908
100000
Israel
0.24%
Threelands Energy Ltd Sarl
88580LAA4
100000
Luxembourg
0.24%
Turkiye Ihracat Kredi Bankasi As
90015LAL1
100000
Turkey
0.24%
Melco Resorts Finance Ltd
58547DAJ8
100000
United Kingdom
0.24%
Gdz Elektrik Dagitim As
36270TAA1
100000
Turkey
0.24%
Sorik Marapi Geothermal Power Pt
74390TAA7
96030
Indonesia
0.24%
Investment Energy Resources Ltd
46143NAB6
100000
Bermuda
0.24%
Inversiones Cmpc Sa
46128MAU5
100000
Chile
0.24%
Indika Energy Tbk Pt
69369KAA3
100000
Indonesia
0.24%
Mazoon Assets Co Saoc
57886LAA0
100000
Oman
0.24%
Inretail Shopping Malls
45780UAC8
100000
Peru
0.24%
Energuate Trust 2 0
29277RAB1
100000
United Kingdom
0.24%
Mgm China Holdings Ltd
55300RAG6
100000
China
0.24%
Telecommunications Co Telekom Srbija Ad
87945BAA8
100000
Serbia
0.24%
Navoiyuran State Enterprise
85679AAA6
100000
Uzbekistan
0.24%
Banco De Bogota Sa
059514AE9
100000
Colombia
0.24%
Wynn Macau Ltd
98313RAD8
100000
United States
0.24%
Axian Telecom Holding & Management Plc
05465QAA7
100000
United Arab Emirates
0.24%
Teva Pharmaceutical Finance Netherlands
88167AAP6
100000
Netherlands
0.24%
Montego Bay Airport Revenue Finance Ltd
61238BAA9
100000
United Kingdom
0.24%
Instituto Costarricense De Electricidad
45777VAD9
100000
Costa Rica
0.24%
Transportadora De Gas Del Sur Sa
893870AZ8
100000
Argentina
0.24%
Jsw Steel Ltd
46635UAC3
100000
India
0.24%
Mobiliare Latam Sa / Mobiliare Latam Me
60742RAA5
100000
Panama
0.24%
Adecoagro Sa
00676LAC0
100000
Luxembourg
0.24%
Studio City Finance Ltd
86389QAF9
100000
China
0.24%
Petrorio Luxembourg Holding Sarl
74259PAA5
100000
Luxembourg
0.24%
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
78637MAA6
94240
India
0.24%
Petroleos Mexicanos
71654QDE9
100000
Mexico
0.24%
Energean Israel Finance Ltd
IL0011736811
100000
Luxembourg
0.24%
India Clean Energy Holdings
45409MAA1
100000
Mauritius
0.23%
Agrosuper Sa
00857LAA5
100000
Chile
0.23%
Ct Trust
12659BAA2
100000
United Kingdom
0.23%
Csn Resources Sa
12644VAF5
100000
Luxembourg
0.23%
Telecomunicaciones Digitales Sa
12686LAA7
100000
Colombia
0.23%
Seaspan Corp
81254UAK2
100000
China
0.23%
Continuum Green Energy India Pvt / Co-I
89629LAA5
94075
India
0.23%
Geopark Ltd
37255BAC3
100000
Colombia
0.23%
Uzbekneftegaz Jsc
91825MAB9
100000
Uzbekistan
0.23%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
100000
India
0.23%
Canpack Sa / Canpack Us Llc
13806CAA0
100000
Poland
0.23%
Banco General Sa
059597AF1
100000
Panama
0.23%
Sierracol Energy Andina Llc
82653LAA9
100000
United States
0.23%
Georgian Railway Jsc
37363BAB4
100000
Georgia
0.23%
Minerva Luxembourg Sa
603374AF6
100000
Luxembourg
0.22%
Ecopetrol Sa
279158AE9
100000
Colombia
0.22%
Ocp Sa
67091TAD7
100000
Morocco
0.22%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
100000
United States
0.22%
Petroleos Del Peru Sa
716564AA7
125000
Peru
0.22%
Peru Lng Srl
715604AA2
93763
Peru
0.22%
Braskem Idesa Sapi
10554NAB4
150000
Mexico
0.22%
Ecopetrol Sa
279158AP4
100000
Colombia
0.21%
Teva Pharmaceutical Finance Netherlands
88167AAR2
75000
Netherlands
0.21%
Sasol Financing Usa Llc
80386WAD7
100000
United States
0.21%
India Green Power Holdings
45410LAA0
86660
Mauritius
0.21%
Leviathan Bond Ltd
IL0011677825
85000
Israel
0.20%
Teva Pharmaceutical Finance Netherlands
88167AAS0
75000
Netherlands
0.20%
Yapi Ve Kredi Bankasi As
984848AQ4
75000
Turkey
0.20%
Yinson Boronia Production Bv
98584XAA3
73582
Netherlands
0.20%
Teva Pharmaceutical Finance Netherlands
881937AA4
80000
Netherlands
0.20%
Petroleos Mexicanos
71654QDF6
100000
Mexico
0.20%
Vedanta Resources Finance Ii Plc
92243XAK7
75000
United Kingdom
0.20%
Ciudad Autonoma De Buenos Aires/Governm
11942GAD4
80004
Argentina
0.19%
Banco Bradesco Sa/Cayman Islands
05947KBB5
75000
Brazil
0.19%
Transportadora De Gas Del Sur Sa
893870AY1
75000
Argentina
0.19%
Mc Brazil Downstream Trading Sarl
55292WAA8
90617
Luxembourg
0.19%
Cia De Minas Buenaventura Saa
204448AB0
75000
Peru
0.19%
Tc Ziraat Bankasi As
90014TAM3
75000
Turkey
0.19%
Pampa Energia Sa
697660AE8
75000
Argentina
0.19%
Banco Internacional Del Peru Saa Interb
05968DAG5
75000
Peru
0.19%
Petroleos Mexicanos
71654QDC3
75000
Mexico
0.19%
Petrobras Global Finance Bv
71647NAY5
75000
Brazil
0.19%
Empresa De Transmision Electrica Sa
29247QAA2
100000
Panama
0.19%
We Soda Investments Holding Plc
92943TAC7
75000
United Kingdom
0.19%
Endeavour Mining Plc
29261HAB1
75000
United Kingdom
0.19%
Grupo Aeromexico Sab De Cv
40054JAC3
75000
Mexico
0.19%
Petroleos Mexicanos
71654QCG5
75000
Mexico
0.18%
Kingston Airport Revenue Finance Ltd
49647QAA6
75000
United Kingdom
0.18%
Irsa Inversiones Y Representaciones Sa
450047AJ4
75000
Argentina
0.18%
Banco Macro Sa
05963GAK4
75000
Argentina
0.18%
Vestel Elektronik Sanayi Ve Ticaret As
92548MAA5
100000
Turkey
0.18%
Ypf Sa
984245AW0
75000
Argentina
0.18%
Vista Energy Argentina Sau
92841RAA8
75000
Argentina
0.18%
Banco Do Brasil Sa/Cayman
05959LAH6
75000
United Kingdom
0.18%
Brf Sa
10552TAG2
75000
Brazil
0.18%
Orbia Advance Corp Sab De Cv
68560EAD0
75000
Mexico
0.18%
Provincia De Cordoba
74408DAE4
75000
Argentina
0.18%
Csn Inova Ventures
12642KAB0
75000
Brazil
0.17%
Stillwater Mining Co
86074QAQ5
75000
United States
0.17%
Poinsettia Finance Ltd Sarl
73050QAA6
72125
Luxembourg
0.17%
Petroleos Mexicanos
706451BG5
75000
Mexico
0.17%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
75000
Turkey
0.17%
Petrobras Global Finance Bv
71647NAN9
75000
Brazil
0.17%
Empresas Publicas De Medellin Esp
29246BAF5
75000
Colombia
0.17%
Marb Bondco Plc
566007AC4
75000
Brazil
0.16%
Teva Pharmaceutical Finance Netherlands
88167AAT8
65000
Netherlands
0.16%
Ypf Sa
984245AS9
65000
Argentina
0.16%
Ai Candelaria -Spain- Sa
00870WAA4
75000
Spain
0.16%
Playtika Holding Corp
72815LAA5
75000
United States
0.16%
Falabella Sa
30607FAA8
75000
Chile
0.16%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
63750
Singapore
0.16%
Ypf Sa
984245AR1
75000
Argentina
0.16%
Nemak Sab De Cv
64045DAC8
75000
Mexico
0.14%
Petroleos Mexicanos
71654QDP4
50000
Mexico
0.14%
Mong Duong Finance Holdings Bv
60935DAA3
57938
United States
0.13%
Minerva Luxembourg Sa
603374AH2
50000
Luxembourg
0.13%
Istanbul Metropolitan Municipality
46522TAC2
50000
Turkey
0.13%
Banco Internacional Del Peru Saa Interb
05968DAF7
50000
Peru
0.13%
Aegea Finance Sarl
00775CAC0
50000
Luxembourg
0.13%
Ecopetrol Sa
279158AQ2
75000
Colombia
0.13%
Akbank Tas
00971YAL4
50000
Turkey
0.13%
Ecobank Transnational Inc
27889PAC7
50000
Togo
0.13%
Anglogold Ashanti Holdings Plc
03512TAB7
50000
Tanzania
0.13%
Istanbul Metropolitan Municipality
46522TAB4
50000
Turkey
0.13%
Navoi Mining & Metallurgical Combinat
63890CAB0
50000
Uzbekistan
0.13%
Ld Celulose International Gmbh
50206BAA0
50000
Austria
0.13%
Gran Tierra Energy Inc
38500TAC5
75000
Canada
0.13%
Pegasus Hava Tasimaciligi As
705567AB1
50000
Turkey
0.13%
Petroleos Mexicanos
71654QDL3
50000
Mexico
0.13%
Instituto Costarricense De Electricidad
45777VAE7
50000
Costa Rica
0.13%
Frontera Energy Corp
35905BAC1
75000
Canada
0.13%
Oceanica Lux
67525AAA0
50000
Luxembourg
0.13%
Turkiye Garanti Bankasi As
900148AF4
50000
Turkey
0.13%
Multibank Inc
625454AB9
50000
Panama
0.13%
Medco Cypress Tree Pte Ltd
58406VAA7
50000
Singapore
0.13%
Pan American Energy Llc/Argentina
69784DAD0
50000
Argentina
0.13%
Yapi Ve Kredi Bankasi As
984848AU5
50000
Turkey
0.13%
Aes Andes Sa
00111VAC1
50000
Chile
0.13%
Klabin Austria Gmbh
49836AAB0
50000
Brazil
0.13%
Aris Mining Corp
04040YAB5
50000
Colombia
0.13%
Limak Cimento Sanayi Ve Ticaret As
53263AAA6
50000
Turkey
0.13%
Constellation Oil Services Holding Sa
650921AA7
50000
Luxembourg
0.13%
Arcor Saic
03965PAE1
50000
Argentina
0.13%
Termocandelaria Power Sa
88087AAA6
50000
Colombia
0.13%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
50000
United Kingdom
0.13%
Petrobras Global Finance Bv
71647NAK5
50000
Brazil
0.13%
Turkiye Sinai Kalkinma Bankasi As
90015YAG4
50000
Turkey
0.13%
Navoi Mining & Metallurgical Combinat
63890CAA2
50000
Uzbekistan
0.13%
Liberty Costa Rica Senior Secured Finan
530371AA1
50000
United Kingdom
0.13%
Ulker Biskuvi Sanayi As
903742AB0
50000
Turkey
0.13%
Tav Havalimanlari Holding As
87216EAA4
50000
Turkey
0.13%
Tecpetrol Sa
87876TAG9
50000
Argentina
0.13%
Puma International Financing Sa
74588YAB6
50000
Luxembourg
0.13%
Vedanta Resources Finance Ii Plc
92243XAJ0
50000
United Kingdom
0.13%
Petrobras Global Finance Bv
71645WAQ4
50000
Brazil
0.12%
Sisecam Uk Plc
829688AA8
50000
United Kingdom
0.12%
Banco Do Brasil Sa/Cayman
059578AK0
50000
Brazil
0.12%
Fs Luxembourg Sarl
30315XAD6
50000
Luxembourg
0.12%
Gol Finance Inc
36254VAN8
50000
United Kingdom
0.12%
Karoon Usa Finance Inc
48575AAA9
50000
Australia
0.12%
Petrobras Global Finance Bv
71645WAS0
50000
Brazil
0.12%
Turkiye Sinai Kalkinma Bankasi As
90015YAH2
50000
Turkey
0.12%
Telecommunications Services Of Trinidad
87929TAA9
50000
Trinidad And Tobago
0.12%
Enfragen Energia Sur Sau/ Enfragen Chil
29281MAA8
50000
Spain
0.12%
Xp Inc
98379XAB0
50000
Brazil
0.12%
Trident Energy Finance Plc
89616MAB6
50000
United Kingdom
0.12%
Mexico Remittances Funding Fiduciary Es
593035AB4
50000
Luxembourg
0.12%
Petrobras Global Finance Bv
71647NBK4
50000
Netherlands
0.12%
Banco De Galicia Y Buenos Aires Sa
059538AS7
50000
Argentina
0.12%
Sabesp Lux Sarl
785170AB7
50000
Luxembourg
0.12%
Banco Votorantim Sa/Luxembourg
05975C2A0
50000
Brazil
0.12%
Klabin Austria Gmbh
49836AAA2
50000
Brazil
0.12%
Studio City Co Ltd
86400GAC3
50000
Virgin Islands
0.12%
Melco Resorts Finance Ltd
58547DAC3
50000
China
0.12%
Omgrid Funding Ltd
68217JAA2
50000
Oman
0.12%
Caixa Economica Federal
12803Y2A6
50000
Brazil
0.12%
Aegea Finance Sarl
00775CAB2
50000
Luxembourg
0.12%
Turkcell Iletisim Hizmetleri As
900111AB1
50000
Turkey
0.12%
Empresa Distribuidora Y Comercializador
29244AAM4
50000
Argentina
0.12%
Turkiye Vakiflar Bankasi Tao
90015WAQ6
50000
Turkey
0.12%
Centrais Eletricas Brasileiras Sa
15234VAA5
50000
Brazil
0.12%
Ohi Group Sa
67712MAB5
47500
Luxembourg
0.12%
Ypf Energia Electrica Sa
98424MAB9
50000
Argentina
0.12%
Amaggi Luxembourg International Sarl
02265WAA3
50000
Brazil
0.12%
Petrobras Global Finance Bv
71647NBH1
50000
Brazil
0.12%
Banistmo Sa
06034LAB6
50000
Panama
0.12%
Bapco Energies Sukuk Ltd
65526QAA8
50000
United Kingdom
0.12%
Empresa Generadora De Electricidad Hain
29249FAA4
50000
Dominican Republic
0.12%
Pluspetrol Sa
72942BAB1
50000
Argentina
0.12%
Ultrapar International Sa
90401CAC3
50000
Brazil
0.12%
Aes Espana Bv
00109YAA3
50000
Spain
0.12%
Petrobras Global Finance Bv
71647NBE8
50000
Brazil
0.12%
Cia General De Combustibles Sa
20448QAC4
50000
Argentina
0.12%
Rumo Luxembourg Sarl
781467AC9
50000
Brazil
0.12%
Global Bank Corp
37954JAC0
50000
Panama
0.12%
Rede D'Or Finance Sarl
75735GAA6
50000
Brazil
0.12%
Centrais Eletricas Brasileiras Sa
15236FAB6
50000
Brazil
0.12%
Cosan Luxembourg Sa
22113AAB1
50000
Brazil
0.12%
Genneia Sa
372319AC7
50000
Argentina
0.12%
Gmr Hyderabad International Airport Ltd
36256WAA2
50000
India
0.12%
Sierracol Energy Andina Llc/Sierracol E
82653NAA5
50000
United States
0.12%
Msu Energy Sa
55377JAC1
50000
Argentina
0.12%
Telefonica Moviles Chile Sa
87938XAB7
75000
Chile
0.12%
Petrobras Global Finance Bv
71647NBL2
50000
Netherlands
0.12%
Jsw Hydro Energy Ltd
46653YAA6
52125
India
0.12%
Oleoducto Central Sa
680617AC1
50000
Colombia
0.12%
Kosmos Energy Ltd
500688AF3
50000
United States
0.12%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
50000
Peru
0.12%
Limak Iskenderun Uluslararasi Liman Isl
53263TAA5
48026
Turkey
0.12%
Kernel Holding Sa
49229QAC8
50000
Ukraine
0.12%
Minsur Sa
60447KAB6
50000
Peru
0.11%
Colombia Telecomunicaciones Sa Esp
19533PAC4
50000
Spain
0.11%
Natura &Co Luxembourg Holdings Sarl
63883KAB1
50000
Brazil
0.11%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
50000
Brazil
0.11%
Kosmos Energy Ltd
500688AJ5
75000
United States
0.11%
National Gas Co Of Trinidad & Tobago Lt
USP70809AB71
50000
Trinidad And Tobago
0.11%
Nak Naftogaz Ukraine Via Kondor Finance
50050MAB1
58378
Ukraine
0.11%
Other/Cash
--
0
0.11%
Mhp Lux Sa
59318YAB4
50000
Cyprus
0.11%
Petrobras Global Finance Bv
71647NAA7
50000
Brazil
0.10%
Metalsa Sapi De Cv
59132VAB4
50000
Mexico
0.10%
Acu Petroleo Luxembourg Sarl
00110RAA5
42182
Luxembourg
0.10%
Petroleos Mexicanos
71654QAZ5
50000
Mexico
0.10%
Braskem Netherlands Finance Bv
10554TAD7
100000
Brazil
0.10%
Cap Sa
13911YAA4
50000
Chile
0.10%
Metinvest Bv
591555AG2
50000
Ukraine
0.10%
Simpar Europe Sa
82883PAA2
50000
Brazil
0.10%
Csn Resources Sa
12644VAD0
50000
Luxembourg
0.09%
Kosmos Energy Ltd
500688AD8
50000
United States
0.09%
Metinvest Bv
591555AF4
50000
Ukraine
0.09%
Generacion Mediterranea Sa / Central Te
36875KAJ0
50000
Argentina
0.09%
Greenko Power Ii Ltd
39530MAA6
38000
Mauritius
0.08%
Mv24 Capital Bv
55388RAA4
34702
Brazil
0.08%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
200000
China
0.08%
Braskem Netherlands Finance Bv
10554TAB1
75000
Brazil
0.08%
Braskem Netherlands Finance Bv
10554TAG0
75000
Brazil
0.07%
Fs Luxembourg Sarl
30315XAC8
25000
Luxembourg
0.06%
Usiminas International Sarl
91734JAB6
25000
Brazil
0.06%
3r Lux Sarl
88563PAA6
25000
United States
0.06%
Petrobras Global Finance Bv
71647NAS8
25000
Brazil
0.06%
Petrobras Global Finance Bv
71647NAZ2
25000
Brazil
0.06%
Provincia De Mendoza Argentina
586805AJ2
26923
Argentina
0.06%
Banco Btg Pactual Sa/Cayman Islands
05971AAL5
25000
United Kingdom
0.06%
Petroleos Mexicanos
71654QDB5
25000
Mexico
0.06%
Petroleos Mexicanos
71654QCP5
25000
Mexico
0.06%
Nbm Us Holdings Inc
62877VAB7
25000
Brazil
0.06%
Ero Copper Corp
296006AA7
25000
Brazil
0.06%
Rede D'Or Finance Sarl
75735KAA7
25000
Brazil
0.06%
Camposol Sa
134638AE5
25000
Peru
0.06%
Petroleos Mexicanos
71654QCK6
25000
Mexico
0.06%
Banco Bradesco Sa/Cayman Islands
05947KBA7
25000
United Kingdom
0.06%
Petrobras Global Finance Bv
71647NBD0
25000
Brazil
0.06%
Pampa Energia Sa
697660AG3
25000
Argentina
0.06%
Jsw Steel Ltd
46635UAD1
25000
India
0.06%
Iochpe-Maxion Austria Gmbh / Maxion Whe
46188AAA2
25000
Austria
0.06%
Movida Europe Sa
62459LAC3
25000
Luxembourg
0.05%
Braskem Netherlands Finance Bv
10554TAH8
50000
Netherlands
0.05%
Petrobras Global Finance Bv
71647NBJ7
25000
Netherlands
0.05%
Petroleos Mexicanos
71654QBR2
25000
Mexico
0.05%
Braskem Netherlands Finance Bv
10554TAJ4
50000
Netherlands
0.05%
Tupy Overseas Sa
89990BAB6
25000
Brazil
0.05%
Petroleos Mexicanos
71654QCL4
25000
Mexico
0.05%
Braskem Netherlands Finance Bv
10554TAE5
50000
Brazil
0.05%
Petroleos Mexicanos
71654QBX9
25000
Mexico
0.04%
Petroleos Mexicanos
71654QBE1
25000
Mexico
0.04%
Ambipar Lux Sarl
02319WAA9
75000
Luxembourg
0.04%
Brazil Minas Spe Via State Of Minas Ger
105860AA8
15000
Brazil
0.02%
Braskem America Finance Co
10554CAA0
25000
Brazil
0.01%
Pan American Energy Llc/Argentina
69784DAB4
6000
Argentina
0.00%
Provincia De Cordoba
74408DAD6
150
Argentina
0.00%
Rutas 2 & 7 Finance Ltd
78319MAA1
0
Paraguay
0.00%
Digicel Group Holdings Ltd
25381HAD0
26390
Bermuda