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10,575
total market cap:
S$174.759 T
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Watchlist
Account
VanEck Emerging Markets High Yield Bond UCITS ETF
HYEM.L
#2847
ETF rank
S$58.93 M
Marketcap
๐ฌ๐ง UK
Market
S$173.86
Share price
0.50%
Change (1 day)
3.52%
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
March 6, 2026
Number of holdings:
434
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
1.53%
Provincia De Buenos Aires/Government Bo
XS2385150417
889400
Argentina
0.88%
Cfamc Iii Co Ltd
XS1711550373
400000
China
0.79%
Muthoot Finance Ltd
62828L2D4
350000
India
0.70%
Melco Resorts Finance Ltd
58547DAD1
325000
China
0.67%
Azule Energy Finance Plc
05501YAB4
300000
United Kingdom
0.64%
Grupo Nutresa Sa
40055CAB9
250000
Colombia
0.64%
First Quantum Minerals Ltd
335934AU9
275000
Canada
0.61%
Ecopetrol Sa
279158AN9
275000
Colombia
0.60%
Petroleos Mexicanos
71643VAB1
275000
Mexico
0.59%
Saavi Energia Sarl
78518PAA3
250000
Luxembourg
0.59%
Bapco Energies Bsc Closed
67778M2D1
250000
Bahrain
0.57%
Samarco Mineracao Sa
79588YAA7
259141
Brazil
0.56%
China Citic Bank International Ltd
XS2461766805
250000
China
0.55%
Teva Pharmaceutical Finance Netherlands
88167AAF8
325000
Israel
0.54%
Grupo Nutresa Sa
40055CAA1
225000
Colombia
0.51%
Sable International Finance Ltd
785712AK6
225000
United Kingdom
0.48%
Aes Panama Generation Holdings Srl
00109AAB3
233377
Panama
0.48%
State Oil Co Of The Azerbaijan Republic
XS1196496688
200000
Azerbaijan
0.48%
Otp Bank Nyrt
XS2586007036
200000
Hungary
0.47%
Cemex Sab De Cv
151290CC5
200000
Mexico
0.47%
Eskom Holdings
29646AAD8
200000
South Africa
0.46%
Turkiye Varlik Fonu Yonetimi As
XS2764457235
200000
Turkey
0.46%
Panama Infrastructure Receivable Purcha
69828QAD9
275000
United Kingdom
0.46%
Qnb Bank As
XS2798098310
200000
Turkey
0.46%
Irb Infrastructure Developers Ltd
449881AA9
200000
India
0.46%
Ecopetrol Sa
279158AS8
200000
Colombia
0.46%
Development Bank Of Mongolia Llc
XS3084026817
200000
Mongolia
0.46%
Latam Airlines Group Sa
51817RAD8
200000
Chile
0.45%
Bapco Energies Bsc Closed
67778M2A7
200000
Bahrain
0.45%
Alpha Star Holding Viii Ltd
XS2701661303
200000
United Arab Emirates
0.45%
China Hongqiao Group Ltd
XS2968971676
200000
China
0.45%
Greenko Wind Projects Mauritius Ltd
39531JAB0
200000
Mauritius
0.45%
Maf Global Securities Ltd
XS2399467807
200000
United Kingdom
0.45%
Digicel International Finance Ltd / Dif
25381MAA5
200000
Bermuda
0.45%
Muangthai Capital Pcl
XS2892939575
200000
Thailand
0.45%
Bbk Bsc
XS2834924867
200000
Bahrain
0.45%
Teva Pharmaceutical Finance Netherlands
88167AAK7
200000
Israel
0.45%
Latam Airlines Group Sa
51817RAE6
200000
Chile
0.45%
Arada Sukuk 2 Ltd
XS2841181972
200000
United Kingdom
0.45%
Piramal Finance Ltd
XS2863565326
200000
India
0.44%
Cas Capital No 2 Ltd
XS3258406761
200000
China
0.44%
Ypf Sa
984245AQ3
200000
Argentina
0.44%
Gc Treasury Center Co Ltd
36830AAB3
200000
Thailand
0.44%
Ecopetrol Sa
279158AW9
200000
Colombia
0.44%
Sammaan Capital Ltd
XS3206027693
200000
India
0.44%
Arabian Centres Sukuk Iii Ltd
XS2756519232
200000
United Kingdom
0.44%
Dar Al-Arkan Sukuk Co Ltd
XS2648078322
200000
United Kingdom
0.44%
Petroleos Mexicanos
71654QDD1
225000
Mexico
0.44%
Alpek Sab De Cv
020564AE0
250000
Mexico
0.44%
Turkiye Varlik Fonu Yonetimi As
XS3173762439
200000
Turkey
0.44%
Cfamc Iv Co Ltd
XS2001732283
200000
China
0.44%
Wynn Macau Ltd
98313RAL0
200000
China
0.44%
Omniyat Sukuk 1 Ltd
XS3065329446
200000
United Kingdom
0.43%
Al Jawaher Assets Co Spc
009931AA4
200000
Oman
0.43%
Wynn Macau Ltd
98313RAH9
200000
United States
0.43%
Binghatti Sukuk Spc Ltd
XS2753304349
200000
United Kingdom
0.43%
Dar Al-Arkan Sukuk Co Ltd
XS3101460304
200000
United Kingdom
0.43%
First Quantum Minerals Ltd
335934AY1
200000
Canada
0.43%
Nova Securitisation Sarl
66984FAA5
200000
Luxembourg
0.43%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
200000
South Korea
0.43%
Vedanta Resources Finance Ii Plc
92243XAK7
175000
United Kingdom
0.42%
Provincia De Cordoba
74408DAG9
200000
Argentina
0.42%
Champion Path Holdings Ltd
XS2289203551
200000
China
0.42%
Avianca Midco 2 Plc
05369YAD1
200000
United Kingdom
0.42%
Bangkok Bank Pcl/Hong Kong
059895AT9
200000
Thailand
0.42%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
200000
India
0.42%
Canpack Sa / Canpack Us Llc
13806CAA0
200000
Poland
0.42%
Ypf Sa
984245AY6
175000
Argentina
0.41%
Binghatti Sukuk 2 Spv Ltd
XS3145700491
200000
United Arab Emirates
0.41%
Upl Corp Ltd
XS2189565992
200000
Mauritius
0.41%
Teva Pharmaceutical Finance Netherlands
881937AA4
180000
Netherlands
0.40%
Longfor Group Holdings Ltd
XS1743535491
200000
China
0.40%
Turkiye Ihracat Kredi Bankasi As
90015LAJ6
175000
Turkey
0.39%
Petroleos Del Peru Sa
716564AB5
275000
Peru
0.39%
Ypf Sa
984245BB5
175000
Argentina
0.39%
Eskom Holdings
29646AAC0
175000
South Africa
0.39%
Telecom Argentina Sa
879273AW0
175000
Argentina
0.39%
Ecopetrol Sa
279158AV1
175000
Colombia
0.36%
Vedanta Resources Finance Ii Plc
92243XAH4
150000
United Kingdom
0.36%
Petroleos Del Peru Sa
716564AA7
225000
Peru
0.35%
Telecom Argentina Sa
879273AV2
150000
Argentina
0.35%
Vista Energy Argentina Sau
92841RAB6
150000
Argentina
0.35%
Melco Resorts Finance Ltd
58547DAH2
150000
United Kingdom
0.35%
Pluspetrol Sa
72942BAA3
150000
Argentina
0.35%
Puma International Financing Sa
74588YAB6
150000
Luxembourg
0.35%
Sisecam Uk Plc
829688AA8
150000
United Kingdom
0.35%
Turkcell Iletisim Hizmetleri As
900111AD7
150000
Turkey
0.35%
Delhi International Airport Ltd
246724AA6
150000
India
0.35%
First Quantum Minerals Ltd
335934AW5
150000
Canada
0.34%
Transnet/South Africa
89378TAD5
150000
South Africa
0.34%
Sasol Financing Usa Llc
80386WAF2
150000
United States
0.34%
First Quantum Minerals Ltd
335934AX3
150000
Canada
0.33%
Sasol Financing Usa Llc
80386WAB1
150000
South Africa
0.33%
Azule Energy Finance Plc
05501YAA6
150000
United Kingdom
0.33%
Central American Bottling Corp / Cbc Bo
15239XAA6
150000
Guatemala
0.33%
Bapco Energies Sukuk Ltd
65526QAA8
150000
United Kingdom
0.32%
Wynn Macau Ltd
98313RAE6
150000
United States
0.31%
Studio City Finance Ltd
86389QAG7
150000
China
0.31%
Total Play Telecomunicaciones Sa De Cv
89157PAD0
150000
Mexico
0.31%
Empresas Publicas De Medellin Esp
29246BAE8
150000
Colombia
0.31%
Grupo Aval Ltd
40053FAC2
150000
Colombia
0.31%
Colombia Telecomunicaciones Sa Esp
19533PAC4
150000
Spain
0.30%
Teva Pharmaceutical Finance Netherlands
88167AAQ4
135000
Netherlands
0.30%
Energean Israel Finance Ltd
29290WAA5
125000
Israel
0.29%
Telecom Argentina Sa
879273AU4
125000
Argentina
0.29%
Ypf Sa
984245AX8
125000
Argentina
0.29%
Teva Pharmaceutical Finance Co Llc
88163VAD1
125000
Israel
0.29%
Banco Bradesco Sa/Cayman Islands
05947KBB5
125000
Brazil
0.28%
Ecopetrol Sa
279158AJ8
175000
Colombia
0.28%
Tecpetrol Sa
87876TAH7
125000
Argentina
0.28%
Pampa Energia Sa
697660AF5
125000
Argentina
0.28%
Mazoon Assets Co Saoc
57886LAD4
125000
Oman
0.28%
Petroleos Mexicanos
71654QCC4
150000
Mexico
0.28%
Grupo Aeromexico Sab De Cv
40054JAD1
125000
Mexico
0.27%
Melco Resorts Finance Ltd
58547DAE9
125000
China
0.27%
Province Of Santa Fe
74409AAE9
125000
Argentina
0.26%
Avianca Midco 2 Plc
05369YAA7
125000
United Kingdom
0.25%
Zorlu Enerji Elektrik Uretim As
98977LAA4
125000
Turkey
0.25%
Jscb Agrobank
201281AA0
100000
Uzbekistan
0.24%
Turkiye Vakiflar Bankasi Tao
90015WAM5
100000
Turkey
0.24%
Uzbekneftegaz Jsc
91825MAC7
100000
Uzbekistan
0.24%
Energean Israel Finance Ltd
IL0011736738
110000
Luxembourg
0.24%
Seplat Energy Plc
81733MAA3
100000
Nigeria
0.24%
Uzbek Industrial And Construction Bank
917935AA6
100000
Uzbekistan
0.24%
Pan American Energy Llc/Argentina
69784DAD0
100000
Argentina
0.24%
Turkiye Vakiflar Bankasi Tao
90015WAP8
100000
Turkey
0.24%
Vedanta Resources Finance Ii Plc
92243XAL5
100000
United Kingdom
0.24%
Ihs Holding Ltd
44963HAD7
100000
United Kingdom
0.23%
Volcan Cia Minera Saa
92863UAD8
100000
Peru
0.23%
Nickel Industries Ltd
653890AB9
100000
Indonesia
0.23%
Ecopetrol Sa
279158AT6
100000
Colombia
0.23%
Ocp Sa
67091TAB1
100000
Morocco
0.23%
Navoi Mining & Metallurgical Combinat
63890CAC8
100000
Uzbekistan
0.23%
Golomt Bank
381930AA4
100000
Mongolia
0.23%
Turkiye Is Bankasi As
90016BAH1
100000
Turkey
0.23%
Mgm China Holdings Ltd
55300RAJ0
100000
China
0.23%
Sisecam Uk Plc
829688AB6
100000
United Kingdom
0.23%
Comision Ejecutiva Hidroelectrica Del R
200444AA5
100000
El Salvador
0.23%
Medco Maple Tree Pte Ltd
58407HAA7
100000
Singapore
0.23%
Tc Ziraat Bankasi As
90014TAK7
100000
Turkey
0.23%
Ihs Holding Ltd
44963HAC9
100000
United Kingdom
0.23%
Trinidad Generation Unltd
89636DAB2
100000
Trinidad And Tobago
0.23%
We Soda Investments Holding Plc
92943TAA1
100000
United Kingdom
0.23%
Yapi Ve Kredi Bankasi As
984848AR2
100000
Turkey
0.23%
Threelands Energy Ltd Sarl
88580LAA4
100000
Luxembourg
0.23%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
100000
Dominican Republic
0.23%
Tc Ziraat Bankasi As
90014TAL5
100000
Turkey
0.23%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
100000
Turkey
0.23%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
100000
Turkey
0.23%
Turk Telekomunikasyon As
90011QAD2
100000
Turkey
0.23%
Yapi Ve Kredi Bankasi As
984848AT8
100000
Turkey
0.23%
Oztel Holdings Spc Ltd
692733AB4
100000
Oman
0.23%
Eldorado Intl. Finance Gmbh
284697AC3
100000
Austria
0.23%
Silk Road Group Holding Llc
82710NAA6
100000
Georgia
0.23%
Provincia De Cordoba
74408DAF1
100000
Argentina
0.23%
Capstone Copper Corp
14071LAA6
100000
Canada
0.23%
Yinson Bergenia Production Bv
98585VAA6
98670
Netherlands
0.23%
Ypf Sa
984245AV2
100000
Argentina
0.23%
Petrobras Global Finance Bv
71647NBK4
100000
Netherlands
0.23%
Ford Otomotiv Sanayi As
345409AC0
100000
Turkey
0.23%
Vedanta Resources Finance Ii Plc
92243XAM3
100000
United Kingdom
0.23%
Ittihad International Ii Ltd
46576EAA4
100000
United Kingdom
0.23%
Bidvest Group Uk Plc/The
088932AA6
100000
United Kingdom
0.23%
Aragvi Finance International Dac
03851RAC8
100000
Ireland
0.23%
Shriram Finance Ltd
82556FAB8
100000
India
0.23%
Banco Davivienda Sa
059501AG1
100000
Colombia
0.23%
Ciudad Autonoma De Buenos Aires/Governm
11943HAD1
100000
Argentina
0.23%
Turkiye Garanti Bankasi As
900148AG2
100000
Turkey
0.23%
Uzauto Motors Aj
46653NAB8
100000
Uzbekistan
0.23%
Ocp Sa
67091TAE5
125000
Morocco
0.23%
Orazul Energy Peru Sa
685948AA9
100000
Peru
0.23%
Iifl Finance Ltd
44964HAA2
100000
India
0.23%
Aydem Yenilenebilir Enerji As
054644AB5
100000
Turkey
0.23%
Ivanhoe Mines Ltd
46579RAE4
100000
Canada
0.23%
Turkiye Garanti Bankasi As
900148AH0
100000
Turkey
0.23%
C&W Senior Finance Ltd
12665MAA0
100000
United Kingdom
0.23%
Shriram Finance Ltd
82556FAA0
100000
India
0.23%
Leviathan Bond Ltd
IL0011677908
100000
Israel
0.23%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
100000
Brazil
0.23%
Transportadora De Gas Del Sur Sa
893870AZ8
100000
Argentina
0.23%
Turk Telekomunikasyon As
90011QAE0
100000
Turkey
0.23%
Telecommunications Co Telekom Srbija Ad
87945BAA8
100000
Serbia
0.23%
Navoiyuran State Enterprise
85679AAA6
100000
Uzbekistan
0.23%
Energuate Trust 2 0
29277RAB1
100000
United Kingdom
0.22%
Biocon Biologics Global Plc
090978AA5
100000
United Kingdom
0.22%
Oryx Funding Ltd
67114NAA9
100000
United Kingdom
0.22%
Turkiye Vakiflar Bankasi Tao
90015WAR4
100000
Turkey
0.22%
Fortebank Jsc
34955XAB7
100000
Kazakhstan
0.22%
Heritage Petroleum Co Ltd
42727GAA6
100000
Trinidad And Tobago
0.22%
Mobiliare Latam Sa / Mobiliare Latam Me
60742RAA5
100000
Panama
0.22%
Industrial Subordinated Trust 2 0
456349AA7
100000
United Kingdom
0.22%
Mazoon Assets Co Saoc
57886LAA0
100000
Oman
0.22%
Turkiye Ihracat Kredi Bankasi As
90015LAL1
100000
Turkey
0.22%
Indika Energy Tbk Pt
69369KAA3
100000
Indonesia
0.22%
Investment Energy Resources Ltd
46143NAB6
100000
Bermuda
0.22%
Muthoot Finance Ltd
62828L2C6
100000
India
0.22%
Otel Sukuk Ltd
688919AA7
100000
United Kingdom
0.22%
Inretail Shopping Malls
45780UAC8
100000
Peru
0.22%
Axian Telecom Holding & Management Plc
05465QAA7
100000
United Arab Emirates
0.22%
Wynn Macau Ltd
98313RAD8
100000
United States
0.22%
Gdz Elektrik Dagitim As
36270TAA1
100000
Turkey
0.22%
Ardshinbank Cjsc Via Dilijan Finance Bv
254032AD7
100000
Netherlands
0.22%
Melco Resorts Finance Ltd
58547DAJ8
100000
United Kingdom
0.22%
Petrorio Luxembourg Holding Sarl
74259PAA5
100000
Luxembourg
0.22%
Instituto Costarricense De Electricidad
45777VAD9
100000
Costa Rica
0.22%
Rede D'Or Finance Sarl
75735GAC2
100000
Luxembourg
0.22%
Teva Pharmaceutical Finance Netherlands
88167AAP6
100000
Netherlands
0.22%
Thaioil Treasury Center Co Ltd
88323RAC9
100000
Thailand
0.22%
Inversiones Cmpc Sa
46128MAU5
100000
Chile
0.22%
Jsw Infrastructure Ltd
46654XAA7
100000
India
0.22%
Jsw Steel Ltd
46635UAC3
100000
India
0.22%
Boroo Investments Pte Ltd
10001AAA3
100000
Singapore
0.22%
Marcobre Sac
56625AAA2
100000
Peru
0.22%
Limak Yenilenebilir Enerji As
53263MAA0
100000
Turkey
0.22%
Banco De Bogota Sa
059514AE9
100000
Colombia
0.22%
India Clean Energy Holdings
45409MAA1
100000
Mauritius
0.22%
Studio City Finance Ltd
86389QAF9
100000
China
0.22%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
200000
China
0.22%
Uzbekneftegaz Jsc
91825MAB9
100000
Uzbekistan
0.21%
Continuum Green Energy India Pvt / Co-I
89629LAA5
94075
India
0.21%
Montego Bay Airport Revenue Finance Ltd
61238BAA9
100000
United Kingdom
0.21%
Energean Israel Finance Ltd
IL0011736811
100000
Luxembourg
0.21%
Sierracol Energy Andina Llc
82653LAA9
100000
United States
0.21%
Petroleos Mexicanos
71654QDE9
100000
Mexico
0.21%
Adecoagro Sa
00676LAC0
100000
Luxembourg
0.21%
Banco General Sa
059597AF1
100000
Panama
0.21%
Geopark Ltd
37255BAC3
100000
Colombia
0.21%
Telecomunicaciones Digitales Sa
12686LAA7
100000
Colombia
0.21%
Georgian Railway Jsc
37363BAB4
100000
Georgia
0.21%
Ct Trust
12659BAA2
100000
United Kingdom
0.21%
Seaspan Corp
81254UAK2
100000
China
0.21%
Sorik Marapi Geothermal Power Pt
74390TAA7
93330
Indonesia
0.21%
Minerva Luxembourg Sa
603374AF6
100000
Luxembourg
0.21%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
100000
United States
0.21%
Azul Secured Finance Llp
05501WAJ1
100000
United States
0.20%
Ocp Sa
67091TAD7
100000
Morocco
0.20%
Ecopetrol Sa
279158AE9
100000
Colombia
0.20%
Peru Lng Srl
715604AA2
93763
Peru
0.20%
Fs Luxembourg Sarl
30315XAE4
100000
Luxembourg
0.20%
Sasol Financing Usa Llc
80386WAD7
100000
United States
0.20%
Ecopetrol Sa
279158AP4
100000
Colombia
0.19%
Teva Pharmaceutical Finance Netherlands
88167AAR2
75000
Netherlands
0.19%
Leviathan Bond Ltd
IL0011677825
85000
Israel
0.18%
Teva Pharmaceutical Finance Netherlands
88167AAS0
75000
Netherlands
0.18%
Yapi Ve Kredi Bankasi As
984848AQ4
75000
Turkey
0.18%
Ciudad Autonoma De Buenos Aires/Governm
11942GAD4
80004
Argentina
0.18%
Petroleos Mexicanos
71654QDF6
100000
Mexico
0.18%
Csn Resources Sa
12644VAF5
100000
Luxembourg
0.18%
Pampa Energia Sa
697660AE8
75000
Argentina
0.18%
Empresa De Transmision Electrica Sa
29247QAA2
100000
Panama
0.17%
Yinson Boronia Production Bv
98584XAA3
72860
Netherlands
0.17%
Transportadora De Gas Del Sur Sa
893870AY1
75000
Argentina
0.17%
Banco Internacional Del Peru Saa Interb
05968DAG5
75000
Peru
0.17%
Cia De Minas Buenaventura Saa
204448AB0
75000
Peru
0.17%
Endeavour Mining Plc
29261HAB1
75000
United Kingdom
0.17%
Irsa Inversiones Y Representaciones Sa
450047AJ4
75000
Argentina
0.17%
Mc Brazil Downstream Trading Sarl
55292WAA8
90617
Luxembourg
0.17%
Petroleos Mexicanos
71654QCG5
75000
Mexico
0.17%
Playtika Holding Corp
72815LAA5
100000
United States
0.17%
Banco Macro Sa
05963GAK4
75000
Argentina
0.17%
Vista Energy Argentina Sau
92841RAA8
75000
Argentina
0.17%
Tc Ziraat Bankasi As
90014TAM3
75000
Turkey
0.17%
Petrobras Global Finance Bv
71647NAY5
75000
Brazil
0.17%
Kingston Airport Revenue Finance Ltd
49647QAA6
75000
United Kingdom
0.17%
We Soda Investments Holding Plc
92943TAC7
75000
United Kingdom
0.17%
Petroleos Mexicanos
71654QCP5
75000
Mexico
0.17%
Petroleos Mexicanos
71654QDC3
75000
Mexico
0.17%
Ypf Sa
984245AW0
75000
Argentina
0.17%
Grupo Aeromexico Sab De Cv
40054JAC3
75000
Mexico
0.16%
Banco Do Brasil Sa/Cayman
05959LAH6
75000
United Kingdom
0.16%
Provincia De Cordoba
74408DAE4
75000
Argentina
0.16%
Stillwater Mining Co
86074QAQ5
75000
United States
0.16%
Frontera Energy Corp
35905BAC1
75000
Canada
0.16%
Brf Sa
10552TAG2
75000
Brazil
0.16%
Petroleos Mexicanos
706451BG5
75000
Mexico
0.16%
Petrobras Global Finance Bv
71647NAN9
75000
Brazil
0.15%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
75000
Turkey
0.15%
Teva Pharmaceutical Finance Netherlands
88167AAT8
65000
Netherlands
0.15%
Empresas Publicas De Medellin Esp
29246BAF5
75000
Colombia
0.15%
Poinsettia Finance Ltd Sarl
73050QAA6
70438
Luxembourg
0.15%
Ypf Sa
984245AR1
75000
Argentina
0.15%
Ypf Sa
984245AS9
65000
Argentina
0.15%
Vestel Elektronik Sanayi Ve Ticaret As
92548MAA5
100000
Turkey
0.15%
Falabella Sa
30607FAA8
75000
Chile
0.15%
Marb Bondco Plc
566007AC4
75000
Brazil
0.15%
Ai Candelaria -Spain- Sa
00870WAA4
75000
Spain
0.15%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
63750
Singapore
0.14%
Nemak Sab De Cv
64045DAC8
75000
Mexico
0.14%
Csn Inova Ventures
12642KAB0
75000
Brazil
0.13%
Kosmos Energy Ltd
500688AJ5
75000
United States
0.13%
Telefonica Moviles Chile Sa
87938XAB7
75000
Chile
0.13%
Mong Duong Finance Holdings Bv
60935DAA3
57938
United States
0.13%
Petroleos Mexicanos
71654QDP4
50000
Mexico
0.12%
Avianca Midco 2 Plc
05369YAC3
55849
United Kingdom
0.12%
Minerva Luxembourg Sa
603374AH2
50000
Luxembourg
0.12%
Ecobank Transnational Inc
27889PAC7
50000
Togo
0.12%
Istanbul Metropolitan Municipality
46522TAC2
50000
Turkey
0.12%
Oceanica Lux
67525AAA0
50000
Luxembourg
0.12%
Istanbul Metropolitan Municipality
46522TAB4
50000
Turkey
0.12%
Ecopetrol Sa
279158AQ2
75000
Colombia
0.12%
Navoi Mining & Metallurgical Combinat
63890CAB0
50000
Uzbekistan
0.12%
Petroleos Mexicanos
71654QDL3
50000
Mexico
0.12%
Anglogold Ashanti Holdings Plc
03512TAB7
50000
Tanzania
0.12%
Aes Andes Sa
00111VAC1
50000
Chile
0.12%
Trident Energy Finance Plc
89616MAB6
50000
United Kingdom
0.12%
Instituto Costarricense De Electricidad
45777VAE7
50000
Costa Rica
0.12%
Petrobras Global Finance Bv
71647NAK5
50000
Brazil
0.12%
Mexico Remittances Funding Fiduciary Es
593035AB4
50000
Luxembourg
0.12%
Termocandelaria Power Sa
88087AAA6
50000
Colombia
0.12%
Pegasus Hava Tasimaciligi As
705567AB1
50000
Turkey
0.12%
Banco Internacional Del Peru Saa Interb
05968DAF7
50000
Peru
0.12%
Medco Cypress Tree Pte Ltd
58406VAA7
50000
Singapore
0.12%
Karoon Usa Finance Inc
48575AAA9
50000
Australia
0.12%
Aris Mining Corp
04040YAB5
50000
Colombia
0.12%
Constellation Oil Services Holding Sa
650921AA7
50000
Luxembourg
0.12%
Liberty Costa Rica Senior Secured Finan
530371AA1
50000
United Kingdom
0.12%
Akbank Tas
00971YAL4
50000
Turkey
0.12%
Klabin Austria Gmbh
49836AAB0
50000
Brazil
0.12%
Navoi Mining & Metallurgical Combinat
63890CAA2
50000
Uzbekistan
0.11%
Vedanta Resources Finance Ii Plc
92243XAJ0
50000
United Kingdom
0.11%
Telecommunications Services Of Trinidad
87929TAA9
50000
Trinidad And Tobago
0.11%
Turkiye Sinai Kalkinma Bankasi As
90015YAG4
50000
Turkey
0.11%
Banco Do Brasil Sa/Cayman
059578AK0
50000
Brazil
0.11%
Ld Celulose International Gmbh
50206BAA0
50000
Austria
0.11%
Ulker Biskuvi Sanayi As
903742AB0
50000
Turkey
0.11%
Tav Havalimanlari Holding As
87216EAA4
50000
Turkey
0.11%
Banco De Galicia Y Buenos Aires Sa
059538AS7
50000
Argentina
0.11%
Enfragen Energia Sur Sau/ Enfragen Chil
29281MAA8
50000
Spain
0.11%
Empresa Distribuidora Y Comercializador
29244AAM4
50000
Argentina
0.11%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
50000
United Kingdom
0.11%
Pluspetrol Sa
72942BAB1
50000
Argentina
0.11%
Ypf Energia Electrica Sa
98424MAB9
50000
Argentina
0.11%
Sierracol Energy Andina Llc/Sierracol E
82653NAA5
50000
United States
0.11%
Turkiye Sinai Kalkinma Bankasi As
90015YAH2
50000
Turkey
0.11%
Cia General De Combustibles Sa
20448QAC4
50000
Argentina
0.11%
Multibank Inc
625454AB9
50000
Panama
0.11%
Tecpetrol Sa
87876TAG9
50000
Argentina
0.11%
Centrais Eletricas Brasileiras Sa
15234VAA5
50000
Brazil
0.11%
Xp Inc
98379XAB0
50000
Brazil
0.11%
Banco Votorantim Sa/Luxembourg
05975C2A0
50000
Brazil
0.11%
Klabin Austria Gmbh
49836AAA2
50000
Brazil
0.11%
Turkiye Garanti Bankasi As
900148AF4
50000
Turkey
0.11%
Arcor Saic
03965PAE1
50000
Argentina
0.11%
Genneia Sa
372319AC7
50000
Argentina
0.11%
Caixa Economica Federal
12803Y2A6
50000
Brazil
0.11%
Msu Energy Sa
55377JAC1
50000
Argentina
0.11%
Yapi Ve Kredi Bankasi As
984848AU5
50000
Turkey
0.11%
Turkcell Iletisim Hizmetleri As
900111AB1
50000
Turkey
0.11%
Turkiye Vakiflar Bankasi Tao
90015WAQ6
50000
Turkey
0.11%
Petrobras Global Finance Bv
71645WAQ4
50000
Brazil
0.11%
Limak Cimento Sanayi Ve Ticaret As
53263AAA6
50000
Turkey
0.11%
Aegea Finance Sarl
00775CAC0
50000
Luxembourg
0.11%
Petrobras Global Finance Bv
71647NBH1
50000
Brazil
0.11%
Ultrapar International Sa
90401CAC3
50000
Brazil
0.11%
Global Bank Corp
37954JAC0
50000
Panama
0.11%
Petrobras Global Finance Bv
71647NBM0
50000
Netherlands
0.11%
Petrobras Global Finance Bv
71647NBL2
50000
Netherlands
0.11%
Petrobras Global Finance Bv
71647NBE8
50000
Brazil
0.11%
Omgrid Funding Ltd
68217JAA2
50000
Oman
0.11%
Aes Espana Bv
00109YAA3
50000
Spain
0.11%
Aegea Finance Sarl
00775CAB2
50000
Luxembourg
0.11%
Sabesp Lux Sarl
785170AB7
50000
Luxembourg
0.11%
Empresa Generadora De Electricidad Hain
29249FAA4
50000
Dominican Republic
0.11%
Banco Btg Pactual Sa/Cayman Islands
05971AAM3
50000
United Kingdom
0.11%
Petrobras Global Finance Bv
71645WAS0
50000
Brazil
0.11%
Foresea Holding Sa
262051AA3
50000
Luxembourg
0.11%
Gmr Hyderabad International Airport Ltd
36256WAA2
50000
India
0.11%
Fs Luxembourg Sarl
30315XAD6
50000
Luxembourg
0.11%
Kernel Holding Sa
49229QAC8
50000
Ukraine
0.11%
Banistmo Sa
06034LAB6
50000
Panama
0.11%
Melco Resorts Finance Ltd
58547DAC3
50000
China
0.11%
Amaggi Luxembourg International Sarl
02265WAA3
50000
Brazil
0.11%
Oleoducto Central Sa
680617AC1
50000
Colombia
0.11%
Rumo Luxembourg Sarl
781467AC9
50000
Brazil
0.11%
Jsw Hydro Energy Ltd
46653YAA6
52125
India
0.11%
Gol Finance Inc
36254VAN8
50000
United Kingdom
0.11%
Limak Iskenderun Uluslararasi Liman Isl
53263TAA5
48026
Turkey
0.11%
Minsur Sa
60447KAB6
50000
Peru
0.11%
Centrais Eletricas Brasileiras Sa
15236FAB6
50000
Brazil
0.11%
Rede D'Or Finance Sarl
75735GAA6
50000
Brazil
0.11%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
50000
Peru
0.11%
Ohi Group Sa
67712MAB5
47500
Luxembourg
0.10%
Natura &Co Luxembourg Holdings Sarl
63883KAB1
50000
Brazil
0.10%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
50000
Brazil
0.10%
Metinvest Bv
591555AG2
50000
Ukraine
0.10%
Nak Naftogaz Ukraine Via Kondor Finance
50050MAB1
58378
Ukraine
0.10%
Mhp Lux Sa
59318YAB4
50000
Cyprus
0.10%
National Gas Co Of Trinidad & Tobago Lt
USP70809AB71
50000
Trinidad And Tobago
0.10%
Metinvest Bv
591555AF4
50000
Ukraine
0.10%
Petrobras Global Finance Bv
71647NAA7
50000
Brazil
0.10%
Petroleos Mexicanos
71654QAZ5
50000
Mexico
0.10%
Kosmos Energy Ltd
500688AD8
50000
United States
0.10%
Simpar Europe Sa
82883PAA2
50000
Brazil
0.10%
Metalsa Sapi De Cv
59132VAB4
50000
Mexico
0.10%
Acu Petroleo Luxembourg Sarl
00110RAA5
42182
Luxembourg
0.09%
Braskem Netherlands Finance Bv
10554TAD7
100000
Brazil
0.09%
Cap Sa
13911YAA4
50000
Chile
0.09%
Other/Cash
--
0
0.08%
Generacion Mediterranea Sa / Central Te
36875KAJ0
50000
Argentina
0.08%
Greenko Power Ii Ltd
39530MAA6
38000
Mauritius
0.08%
Mv24 Capital Bv
55388RAA4
34702
Brazil
0.08%
Braskem Netherlands Finance Bv
10554TAB1
75000
Brazil
0.07%
Csn Resources Sa
12644VAD0
50000
Luxembourg
0.07%
Braskem Netherlands Finance Bv
10554TAG0
75000
Brazil
0.06%
Provincia De Mendoza Argentina
586805AJ2
26923
Argentina
0.06%
3r Lux Sarl
88563PAA6
25000
United States
0.06%
Usiminas International Sarl
91734JAB6
25000
Brazil
0.06%
Pampa Energia Sa
697660AG3
25000
Argentina
0.06%
Movida Europe Sa
62459LAC3
25000
Luxembourg
0.06%
Petrobras Global Finance Bv
71647NBD0
25000
Brazil
0.06%
Petrobras Global Finance Bv
71647NAZ2
25000
Brazil
0.06%
Petroleos Mexicanos
71654QDB5
25000
Mexico
0.06%
Banco Bradesco Sa/Cayman Islands
05947KBA7
25000
United Kingdom
0.06%
Nbm Us Holdings Inc
62877VAB7
25000
Brazil
0.06%
Banco Btg Pactual Sa/Cayman Islands
05971AAL5
25000
United Kingdom
0.05%
Jsw Steel Ltd
46635UAD1
25000
India
0.05%
Ero Copper Corp
296006AA7
25000
Brazil
0.05%
Iochpe-Maxion Austria Gmbh / Maxion Whe
46188AAA2
25000
Austria
0.05%
Petroleos Mexicanos
71654QCK6
25000
Mexico
0.05%
Rede D'Or Finance Sarl
75735KAA7
25000
Brazil
0.05%
Braskem Netherlands Finance Bv
10554TAJ4
50000
Netherlands
0.05%
Braskem Netherlands Finance Bv
10554TAH8
50000
Netherlands
0.05%
Petrobras Global Finance Bv
71647NBJ7
25000
Netherlands
0.04%
Petroleos Mexicanos
71654QBR2
25000
Mexico
0.04%
Petroleos Mexicanos
71654QCL4
25000
Mexico
0.04%
Petroleos Mexicanos
71654QBE1
25000
Mexico
0.04%
Petroleos Mexicanos
71654QBX9
25000
Mexico
0.04%
Braskem Netherlands Finance Bv
10554TAE5
50000
Brazil
0.04%
Tupy Overseas Sa
89990BAB6
25000
Brazil
0.03%
India Green Power Holdings
45410LAA0
16000
Mauritius
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%
Digicel Group Holdings Ltd
25381HAD0
26390
Bermuda