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total market cap:
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Watchlist
Account
VanEck Emerging Markets High Yield Bond UCITS ETF
HYEM.L
#3070
ETF rank
$63.21 M
Marketcap
๐ฌ๐ง UK
Market
$136.24
Share price
-0.56%
Change (1 day)
2.16%
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
November 10, 2026
Number of holdings:
451
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
1.27%
Provincia De Buenos Aires/Government Bo
XS2385150417
XS2385150417
1161540
Argentina
0.75%
Samarco Mineracao Sa
79588YAA7
US79588YAA73
474010
Brazil
0.69%
Central American Bottling Corp / Cbc Bo
15239XAA6
US15239XAA63
450000
Guatemala
0.68%
Bapco Energies Sukuk Ltd
65526QAA8
US65526QAA85
450000
United Kingdom
0.67%
Otp Bank Nyrt
XS2586007036
XS2586007036
400000
Hungary
0.65%
Digicel International Finance Ltd / Dif
25381MAA5
US25381MAA53
400000
Bermuda
0.64%
Promigas Sa Esp / Gases Del Pacifico Sa
74350WAA8
US74350WAA80
400000
Colombia
0.63%
Ecopetrol Sa
279158AN9
US279158AN94
400000
Colombia
0.63%
Grupo Televisa Sab
40049JAZ0
US40049JAZ03
450000
Mexico
0.63%
Veon Midco Bv
92337DAB8
US92337DAB82
400000
Netherlands
0.63%
Wynn Macau Ltd
98313RAH9
US98313RAH93
400000
United States
0.62%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
US75973PAA75
400000
India
0.62%
Dar Al-Arkan Sukuk Co Ltd
XS3101460304
XS3101460304
400000
United Kingdom
0.62%
Ecopetrol Sa
279158AV1
US279158AV11
375000
Colombia
0.61%
Cox Asset Mexico Sa De Cv
22389AAA0
US22389AAA07
375000
Mexico
0.60%
Grupo Nutresa Sa
40052JAA9
US40052JAA97
400000
Colombia
0.56%
First Quantum Minerals Ltd
335934AX3
US335934AX36
350000
Canada
0.55%
Muthoot Finance Ltd
62828L2D4
US62828L2D42
350000
India
0.52%
Petroleos Mexicanos
706451BG5
US706451BG56
350000
Mexico
0.51%
Melco Resorts Finance Ltd
58547DAE9
US58547DAE94
325000
China
0.51%
Ecopetrol Sa
279158AS8
US279158AS81
300000
Colombia
0.50%
Melco Resorts Finance Ltd
58547DAD1
US58547DAD12
325000
China
0.49%
Petroleos Mexicanos
71654QDD1
US71654QDD16
350000
Mexico
0.48%
Azule Energy Finance Plc
05501YAB4
US05501YAB48
300000
United Kingdom
0.47%
Nickel Industries Ltd
653890AB9
US653890AB97
300000
Indonesia
0.47%
Telecommunications Co Telekom Srbija Ad
87945BAB6
US87945BAB62
300000
Serbia
0.46%
First Quantum Minerals Ltd
335934AU9
US335934AU96
275000
Canada
0.46%
Telecommunications Co Telekom Srbija Ad
87945BAA8
US87945BAA89
300000
Serbia
0.46%
Seaspan Corp
81254UAK2
US81254UAK25
300000
China
0.46%
Inversiones Cmpc Sa
46128MAU5
US46128MAU53
300000
Chile
0.46%
Yinson Boronia Production Bv
98584XAA3
US98584XAA37
264033
Netherlands
0.45%
Grupo Aeromexico Sab De Cv
40054JAC3
US40054JAC36
275000
Mexico
0.44%
Bangkok Bank Pcl/Hong Kong
059895AT9
US059895AT92
300000
Thailand
0.43%
Ypf Sa
984245BB5
US984245BB55
275000
Argentina
0.43%
Ypf Sa
984245AS9
US984245AS99
265000
Argentina
0.43%
Saavi Energia Sarl
78518PAA3
US78518PAA30
250000
Luxembourg
0.43%
Grupo Nutresa Sa
40055CAB9
US40055CAB90
250000
Colombia
0.43%
Petroleos Mexicanos
71643VAB1
US71643VAB18
275000
Mexico
0.42%
Vista Energy Argentina Sau
92841RAA8
US92841RAA86
275000
Argentina
0.42%
Wynn Macau Ltd
98313RAL0
US98313RAL06
275000
China
0.41%
Enfragen Energia Sur Sau/ Enfragen Chil
29281MAA8
US29281MAA80
250000
Spain
0.41%
Transnet/South Africa
89378TAD5
US89378TAD54
250000
South Africa
0.40%
Sierracol Energy Andina Llc/Sierracol E
82653NAA5
US82653NAA54
250000
United States
0.40%
Turkiye Sinai Kalkinma Bankasi As
90015YAH2
US90015YAH27
250000
Turkey
0.40%
Yapi Ve Kredi Bankasi As
984848AU5
US984848AU54
250000
Turkey
0.40%
Cge Treasury Ifsc Pvt Ltd
XS3451577434
XS3451577434
250000
India
0.40%
Petrobras Global Finance Bv
71647NBH1
US71647NBH17
250000
Brazil
0.39%
Bapco Energies Bsc Closed
67778M2D1
US67778M2D18
250000
Bahrain
0.39%
Banco Do Brasil Sa/Cayman
059578AK0
US059578AK04
250000
Brazil
0.39%
Empresas Publicas De Medellin Esp
29246BAF5
US29246BAF58
275000
Colombia
0.39%
Axia Energia Sa
15234VAA5
US15234VAA52
250000
Brazil
0.38%
Orbia Advance Corp Sab De Cv
59284BAE8
US59284BAE83
300000
Mexico
0.38%
Grupo Nutresa Sa
40055CAA1
US40055CAA18
225000
Colombia
0.37%
Rede D'Or Finance Sarl
75735GAA6
US75735GAA67
250000
Brazil
0.37%
Grupo Aval Ltd
40053FAC2
US40053FAC23
250000
Colombia
0.37%
Pegasus Hava Tasimaciligi As
705567AB1
US705567AB14
250000
Turkey
0.37%
Minsur Sa
60447KAB6
US60447KAB61
250000
Peru
0.37%
Energean Israel Finance Ltd
29290WAA5
IL0011971442
225000
Israel
0.36%
Pluspetrol Sa
72942BAB1
US72942BAB18
225000
Argentina
0.35%
Panama Infrastructure Receivable Purcha
69828QAD9
US69828QAD97
275000
United Kingdom
0.35%
Alpek Sab De Cv
020564AE0
US020564AE00
250000
Mexico
0.34%
Aes Panama Generation Holdings Srl
00109AAB3
US00109AAB35
231423
Panama
0.34%
National Bank Of Uzbekistan
XS2853544398
XS2853544398
200000
Uzbekistan
0.34%
Tsetsens Mining And Energy Llc
XS3286385417
XS3286385417
200000
Mongolia
0.34%
Pampa Energia Sa
697660AG3
US697660AG30
225000
Argentina
0.33%
Sable International Finance Ltd
785712AK6
US785712AK68
225000
United Kingdom
0.33%
Eskom Holdings
29646AAD8
US29646AAD81
200000
South Africa
0.33%
State Oil Co Of The Azerbaijan Republic
XS1196496688
XS1196496688
200000
Azerbaijan
0.33%
Uzbekneftegaz Jsc
91825MAC7
US91825MAC73
200000
Uzbekistan
0.33%
Fortune Star Bvi Ltd
XS2922957746
XS2922957746
200000
China
0.33%
Sasol Financing Usa Llc
80386WAG0
US80386WAG06
200000
United States
0.33%
Qnb Bank As
XS2798098310
XS2798098310
200000
Turkey
0.33%
Turkiye Varlik Fonu Yonetimi As
XS2764457235
XS2764457235
200000
Turkey
0.33%
Ypf Sa
984245BC3
US984245BC39
225000
Argentina
0.33%
Piramal Finance Ltd
XS2863565326
XS2863565326
200000
India
0.32%
Orbia Advance Corp Sab De Cv
68560EAD0
US68560EAD04
200000
Mexico
0.32%
Li & Fung Ltd
XS3130021366
XS3130021366
200000
China
0.32%
Cemex Sab De Cv
151290CC5
US151290CC53
200000
Mexico
0.32%
Ecopetrol Sa
279158AW9
US279158AW93
200000
Colombia
0.32%
Bbva Bancomer Sa/Texas
05533UAJ7
US05533UAJ79
200000
United States
0.32%
Latam Airlines Group Sa
51817RAE6
US51817RAE62
200000
Chile
0.32%
Akbank Tas
00971YAP5
US00971YAP51
200000
Turkey
0.32%
Canpack Group Inc / Canpack Sa
13804MAA0
US13804MAA09
200000
United States
0.32%
Arabian Centres Sukuk Iv Ltd
XS3240866411
XS3240866411
200000
United Kingdom
0.32%
Aes Espana Bv
00113LAA5
US00113LAA52
200000
Spain
0.32%
Ihs Holding Ltd
44963HAB1
US44963HAB15
200000
United Kingdom
0.32%
Arabian Centres Sukuk Iii Ltd
XS2756519232
XS2756519232
200000
United Kingdom
0.32%
Petroleos Del Peru Sa
716564AB5
US716564AB55
275000
Peru
0.32%
Arada Sukuk 2 Ltd
XS2841181972
XS2841181972
200000
United Kingdom
0.32%
Vedanta Resources Finance Ii Plc
XS3427419596
XS3427419596
200000
United Kingdom
0.32%
Latam Airlines Group Sa
51817RAD8
US51817RAD89
200000
Chile
0.32%
Volcan Cia Minera Saa
92863UAD8
US92863UAD81
200000
Peru
0.32%
Bank Of Georgia Jsc
062269AC9
US062269AC93
200000
Georgia
0.32%
Ivanhoe Mines Ltd
46579RAE4
US46579RAE45
200000
Canada
0.32%
Mazoon Assets Co Saoc
57886LAB8
US57886LAB80
200000
Oman
0.32%
Irb Infrastructure Developers Ltd
449881AA9
XS2775699734
200000
India
0.31%
Bbk Bsc
XS2834924867
XS2834924867
200000
Bahrain
0.31%
Kasikornbank Pcl/Hong Kong
XS3503275177
XS3503275177
200000
China
0.31%
Alpha Star Holding Ix Ltd
XS3006253044
XS3006253044
200000
United Kingdom
0.31%
Gc Treasury Center Co Ltd
36830AAB3
US36830AAB35
200000
Thailand
0.31%
Burjeel Sukuk Ltd
XS3427521953
XS3427521953
200000
United Kingdom
0.31%
Ronesans Altyapi Sistemleri As
775920AA9
US775920AA93
200000
Turkey
0.31%
Vedanta Resources Finance Ii Plc
XS3427419323
XS3427419323
200000
United Kingdom
0.31%
Cox Asset Mexico Sa De Cv
22389AAB8
US22389AAB89
200000
Mexico
0.31%
Sammaan Capital Ltd
XS3206027693
XS3206027693
200000
India
0.31%
Turkiye Varlik Fonu Yonetimi As
XS3173762439
XS3173762439
200000
Turkey
0.31%
Development Bank Of Mongolia Llc
25161AAC3
US25161AAC36
200000
Mongolia
0.31%
Transportadora De Gas Del Sur Sa
893870AZ8
US893870AZ87
200000
Argentina
0.31%
Ipoteka-Bank Atib
XS3200121716
XS3200121716
200000
Uzbekistan
0.31%
Petroleos Del Peru Sa
716564AA7
US716564AA72
225000
Peru
0.31%
Grupo Televisa Sab
40049JBA4
US40049JBA43
275000
Mexico
0.31%
Petrobras Global Finance Bv
71647NBN8
US71647NBN84
200000
Netherlands
0.31%
Sibanye-Stillwater Uk Financing Plc
82575QAA3
US82575QAA31
200000
United Kingdom
0.31%
Japfa Pte Ltd
47112AAA1
US47112AAA16
200000
Singapore
0.31%
Tullow Holdco 2 Ltd
89941AAA0
US89941AAA07
193809
United Kingdom
0.31%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
XS2740446757
200000
South Korea
0.31%
Db Terra Chile Holdco Spa
23307FAA6
US23307FAA66
200000
Chile
0.31%
Cas Capital No 2 Ltd
XS3258406761
XS3258406761
200000
China
0.31%
Turkiye Garanti Bankasi As
900148AJ6
US900148AJ60
200000
Turkey
0.31%
Mgm China Holdings Ltd
55300RAK7
US55300RAK77
200000
China
0.31%
Turkiye Ihracat Kredi Bankasi As
90015LAM9
US90015LAM90
200000
Turkey
0.31%
China Oil & Gas Group Ltd
XS3095445105
XS3095445105
200000
China
0.31%
Greenko Wind Projects Mauritius Ltd
39531JAB0
US39531JAB08
193000
Mauritius
0.31%
Ocp Sa
67091TAK1
US67091TAK16
200000
Morocco
0.30%
Pakuwon Jati Tbk Pt
XS2327392234
XS2327392234
200000
Indonesia
0.30%
J&F Luxembourg Finance Sarl
46594TAA9
US46594TAA97
200000
Luxembourg
0.30%
Turkiye Is Bankasi As
900151AN1
US900151AN19
200000
Turkey
0.30%
Omniyat Sukuk 1 Ltd
XS3065329446
XS3065329446
200000
United Kingdom
0.30%
First Quantum Minerals Ltd
335934AY1
US335934AY19
200000
Canada
0.30%
Alpha Star Holding X Ltd
XS3289240726
XS3289240726
200000
United Arab Emirates
0.30%
Nova Securitisation Sarl
66984FAA5
US66984FAA57
200000
Luxembourg
0.30%
Tpao Varlik Kiralama Asa
XS3304298287
XS3304298287
200000
Turkey
0.30%
Greentown China Holdings Ltd
XS2971601336
XS2971601336
200000
China
0.30%
Canpack Sa / Canpack Us Llc
13806CAA0
US13806CAA09
200000
Poland
0.30%
Ocp Sa
67091TAL9
US67091TAL98
200000
Morocco
0.30%
Energean Israel Finance Ltd
IL0011736811
IL0011736811
200000
Luxembourg
0.30%
Al Jawaher Assets Co Spc
009931AA4
US009931AA45
200000
Oman
0.30%
Geopark Ltd
37255BAD1
US37255BAD10
200000
Colombia
0.30%
Champion Path Holdings Ltd
XS2289203551
XS2289203551
200000
China
0.30%
Petroquimica Comodoro Rivadavia Sa / Lu
71677UAA4
US71677UAA43
200000
Argentina
0.30%
West China Cement Ltd
XS3219577148
XS3219577148
200000
China
0.30%
Bank Negara Indonesia Persero Tbk Pt
XS3343218866
XS3343218866
200000
Indonesia
0.30%
C&W Senior Finance Ltd
12665MAA0
US12665MAA09
200000
United Kingdom
0.30%
Adani Green Energy Up Ltd / Prayatna De
00654AAC0
US00654AAC09
197098
India
0.30%
Provincia De Neuquen Argentina
64131GAB8
US64131GAB86
200000
Argentina
0.30%
Omniyat Sukuk 1 Ltd
XS3171756714
XS3171756714
200000
United Kingdom
0.29%
Provincia De Cordoba
74408DAG9
US74408DAG97
200000
Argentina
0.29%
Longfor Group Holdings Ltd
XS1743535491
XS1743535491
200000
China
0.29%
Primero Agila Ltd
74168AAA8
US74168AAA88
200000
Philippines
0.29%
Brf Sa
10552TAG2
US10552TAG22
200000
Brazil
0.29%
Upl Corp Ltd
XS2189565992
XS2189565992
200000
Mauritius
0.29%
Muangthai Capital Pcl
XS2892939575
XS2892939575
180000
Thailand
0.29%
Orbia Advance Corp Sab De Cv
68560EAC2
US68560EAC21
175000
Mexico
0.28%
Cia De Minas Buenaventura Saa
204448AB0
US204448AB05
175000
Peru
0.28%
Turkiye Ihracat Kredi Bankasi As
90015LAJ6
US90015LAJ61
175000
Turkey
0.28%
Petroleos Mexicanos
706451BR1
US706451BR12
200000
Mexico
0.28%
Petroleos Mexicanos
71654QCC4
US71654QCC42
225000
Mexico
0.28%
Banco Bradesco Sa/Cayman Islands
05947KBB5
US05947KBB52
175000
Brazil
0.28%
Eskom Holdings
29646AAC0
US29646AAC09
175000
South Africa
0.28%
Ecopetrol Sa
279158AP4
US279158AP43
200000
Colombia
0.28%
Ypf Sa
984245AY6
US984245AY67
175000
Argentina
0.27%
Greenko Power Ii Ltd
39530MAA6
US39530MAA62
179375
Mauritius
0.27%
Gohl Capital Holdings Ltd
XS3357500472
XS3357500472
200000
United Kingdom
0.27%
Telecom Argentina Sa
879273AW0
US879273AW09
175000
Argentina
0.27%
Gohl Capital Holdings Ltd
XS3357513533
XS3357513533
200000
United Kingdom
0.27%
Ica Ictas Altyapi Yavuz Sultan Selim Ko
XS2924873719
XS2924873719
170000
Turkey
0.26%
Binghatti Sukuk 2 Spv Ltd
XS3187728277
XS3187728277
200000
United Arab Emirates
0.26%
Binghatti Sukuk 2 Spv Ltd
XS3145700491
XS3145700491
200000
United Arab Emirates
0.25%
Grupo Televisa Sab
40049JBC0
US40049JBC09
200000
Mexico
0.25%
Petroleos Mexicanos
71654QDL3
US71654QDL32
150000
Mexico
0.25%
Medco Cypress Tree Pte Ltd
58406VAA7
US58406VAA70
150000
Singapore
0.25%
Sasol Financing Usa Llc
80386WAF2
US80386WAF23
150000
United States
0.25%
First Quantum Minerals Ltd
335934AW5
US335934AW52
150000
Canada
0.25%
Leviathan Bond Ltd
IL0011677908
IL0011677908
150000
Israel
0.25%
Avianca Midco 2 Plc
05369YAE9
US05369YAE95
200000
United Kingdom
0.25%
Avianca Midco 2 Plc
05369YAD1
US05369YAD13
200000
United Kingdom
0.24%
Turkcell Iletisim Hizmetleri As
900111AD7
US900111AD77
150000
Turkey
0.24%
We Soda Investments Holding Plc
92943TAC7
US92943TAC71
175000
United Kingdom
0.24%
Delhi International Airport Ltd
246724AA6
US246724AA69
150000
India
0.24%
Pluspetrol Sa
72942BAA3
US72942BAA35
150000
Argentina
0.24%
Telecom Argentina Sa
879273AV2
US879273AV26
150000
Argentina
0.24%
Vista Energy Argentina Sau
92841RAB6
US92841RAB69
150000
Argentina
0.24%
Azule Energy Finance Plc
05501YAA6
US05501YAA64
150000
United Kingdom
0.24%
Puma International Financing Sa
74588YAB6
US74588YAB65
150000
Luxembourg
0.24%
Emlak Konut Varlik Kiralama As
XS3386678844
XS3386678844
150000
Turkey
0.23%
Petrobras Global Finance Bv
71645WAS0
US71645WAS08
150000
Brazil
0.23%
Banco Btg Pactual Sa/Cayman Islands
05971AAM3
US05971AAM36
150000
United Kingdom
0.23%
Wynn Macau Ltd
98313RAE6
US98313RAE62
150000
United States
0.23%
Tecpetrol Sa
87876TAG9
US87876TAG94
150000
Argentina
0.23%
Total Play Telecomunicaciones Sa De Cv
89157PAD0
US89157PAD06
150000
Mexico
0.23%
Sisecam Uk Plc
829688AA8
US829688AA82
150000
United Kingdom
0.22%
Studio City Finance Ltd
86389QAG7
US86389QAG73
150000
China
0.22%
Colombia Telecomunicaciones Sa Esp
19533PAC4
US19533PAC41
150000
Spain
0.22%
Empresas Publicas De Medellin Esp
29246BAE8
US29246BAE83
150000
Colombia
0.22%
Ecopetrol Sa
279158AJ8
US279158AJ82
175000
Colombia
0.21%
Grupo Aeromexico Sab De Cv
40054JAD1
US40054JAD19
125000
Mexico
0.21%
Telecom Argentina Sa
879273AU4
US879273AU43
125000
Argentina
0.20%
Peru Lng Srl
715604AA2
US715604AA27
131288
Peru
0.20%
Banco Btg Pactual Sa/Cayman Islands
05971AAL5
US05971AAL52
125000
United Kingdom
0.20%
Pampa Energia Sa
697660AF5
US697660AF56
125000
Argentina
0.19%
Tecpetrol Sa
87876TAH7
US87876TAH77
125000
Argentina
0.19%
Mazoon Assets Co Saoc
57886LAD4
US57886LAD47
125000
Oman
0.19%
Province Of Santa Fe
74409AAE9
US74409AAE91
125000
Argentina
0.19%
Ypf Sa
984245AX8
US984245AX84
112500
Argentina
0.19%
Pluspetrol Sa
72942BAC9
US72942BAC90
125000
Argentina
0.17%
Energean Israel Finance Ltd
IL0011736738
IL0011736738
110000
Luxembourg
0.17%
Ecopetrol Sa
279158AT6
US279158AT64
100000
Colombia
0.17%
Uzbek Industrial And Construction Bank
917935AA6
US917935AA60
100000
Uzbekistan
0.17%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
XS1713193586
200000
China
0.17%
Jscb Agrobank
201281AA0
US201281AA02
100000
Uzbekistan
0.17%
Comision Ejecutiva Hidroelectrica Del R
200444AA5
US200444AA57
100000
El Salvador
0.17%
Seplat Energy Plc
81733MAA3
US81733MAA36
100000
Nigeria
0.17%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
US590454AC80
100000
Turkey
0.17%
Ihs Holding Ltd
44963HAD7
US44963HAD70
100000
United Kingdom
0.17%
Yapi Ve Kredi Bankasi As
984848AR2
US984848AR26
100000
Turkey
0.17%
Turkiye Is Bankasi As
90016BAH1
US90016BAH15
100000
Turkey
0.17%
Iifl Finance Ltd
44964HAA2
US44964HAA23
100000
India
0.17%
Trinidad Generation Unltd
89636DAB2
US89636DAB29
100000
Trinidad And Tobago
0.17%
Navoi Mining & Metallurgical Combinat
63890CAC8
US63890CAC82
100000
Uzbekistan
0.16%
Ihs Holding Ltd
44963HAC9
US44963HAC97
100000
United Kingdom
0.16%
Tc Ziraat Bankasi As
90014TAK7
US90014TAK79
100000
Turkey
0.16%
Turkiye Vakiflar Bankasi Tao
90015WAM5
US90015WAM55
100000
Turkey
0.16%
Mgm China Holdings Ltd
55300RAJ0
US55300RAJ05
100000
China
0.16%
Pan American Energy Llc/Argentina
69784DAD0
US69784DAD03
100000
Argentina
0.16%
Turk Telekomunikasyon As
90011QAD2
US90011QAD25
100000
Turkey
0.16%
Tc Ziraat Bankasi As
90014TAL5
US90014TAL52
100000
Turkey
0.16%
Edl-Generation Pcl
26833UAA9
US26833UAA97
100000
Laos
0.16%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
US29482KAA97
100000
Turkey
0.16%
Heritage Petroleum Co Ltd
42727GAA6
US42727GAA67
100000
Trinidad And Tobago
0.16%
Ecobank Transnational Inc
27889PAD5
US27889PAD50
100000
Togo
0.16%
Yinson Bergenia Production Bv
98585VAA6
US98585VAA61
97583
Netherlands
0.16%
Uzauto Motors Aj
46653NAB8
US46653NAB82
100000
Uzbekistan
0.16%
Iifl Finance Ltd
44964HAB0
US44964HAB06
100000
India
0.16%
Golomt Bank
381930AB2
US381930AB22
100000
Mongolia
0.16%
Petrobras Global Finance Bv
71647NBK4
US71647NBK46
100000
Netherlands
0.16%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
US007866AE69
100000
Dominican Republic
0.16%
Gran Tierra Energy Inc
38500TAD3
US38500TAD37
100000
Colombia
0.16%
Barranquilla Distrito Especial Industri
25500VAD5
US25500VAD55
100000
Colombia
0.16%
Turkiye Vakiflar Bankasi Tao
90015WAP8
US90015WAP86
100000
Turkey
0.16%
Pan American Energy Llc/Argentina
69784DAE8
US69784DAE85
100000
Argentina
0.16%
Azule Energy Finance Plc
05501YAC2
US05501YAC21
100000
United Kingdom
0.16%
Turkiye Garanti Bankasi As
900148AG2
US900148AG22
100000
Turkey
0.16%
Ittihad International Ii Ltd
46576EAA4
US46576EAA47
100000
United Kingdom
0.16%
Medco Maple Tree Pte Ltd
58407HAA7
US58407HAA77
100000
Singapore
0.16%
Fortebank Jsc
34955XAB7
US34955XAB73
100000
Kazakhstan
0.16%
Axian Telecom Holding & Management Plc
05465QAA7
US05465QAA76
100000
United Arab Emirates
0.16%
Turkiye Garanti Bankasi As
900148AH0
US900148AH05
100000
Turkey
0.16%
Muthoot Finance Ltd
62828L2C6
US62828L2C68
100000
India
0.16%
Banco Macro Sa
05963GAL2
US05963GAL23
100000
Argentina
0.16%
Navoiyuran State Enterprise
85679AAA6
US85679AAA60
100000
Uzbekistan
0.16%
Oztel Holdings Spc Ltd
692733AB4
US692733AB47
100000
Oman
0.16%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
US46556V2A91
100000
Brazil
0.16%
Studio City Finance Ltd
86389QAF9
US86389QAF90
100000
China
0.16%
Ciudad Autonoma De Buenos Aires/Governm
11943HAD1
US11943HAD17
100000
Argentina
0.16%
Provincia Del Chubut Argentina
17127LAB1
US17127LAB18
100000
Argentina
0.16%
Nexa Resources Sa
65290DAB9
US65290DAB91
100000
Luxembourg
0.16%
Oryx Funding Ltd
67114NAA9
US67114NAA90
100000
United Kingdom
0.16%
Melco Resorts Finance Ltd
58547DAH2
US58547DAH26
100000
United Kingdom
0.16%
Turkiye Vakiflar Bankasi Tao
90015WAR4
US90015WAR43
100000
Turkey
0.16%
Sasol Financing Usa Llc
80386WAB1
US80386WAB19
100000
South Africa
0.16%
Biocon Biologics Global Plc
090978AA5
US090978AA56
100000
United Kingdom
0.16%
Threelands Energy Ltd Sarl
88580LAA4
US88580LAA44
100000
Luxembourg
0.16%
Silk Road Group Holding Llc
82710NAA6
US82710NAA63
100000
Georgia
0.16%
Cox Asset Mexico Sa De Cv
22389AAC6
US22389AAC62
100000
Mexico
0.16%
Yapi Ve Kredi Bankasi As
984848AT8
US984848AT81
100000
Turkey
0.16%
Capstone Copper Corp
14071LAA6
US14071LAA61
100000
Canada
0.16%
Bidvest Group Uk Plc/The
088932AA6
US088932AA63
100000
United Kingdom
0.16%
Mazoon Assets Co Saoc
57886LAA0
US57886LAA08
100000
Oman
0.16%
Otel Sukuk Ltd
688919AA7
US688919AA75
100000
United Kingdom
0.16%
Ardshinbank Cjsc Via Dilijan Finance Bv
254032AD7
US254032AD75
100000
Netherlands
0.16%
Nbm Us Holdings Inc
62877VAB7
US62877VAB71
100000
Brazil
0.16%
Limak Yenilenebilir Enerji As
53263MAA0
US53263MAA09
100000
Turkey
0.16%
Provincia De Cordoba
74408DAF1
US74408DAF15
100000
Argentina
0.16%
Ford Otomotiv Sanayi As
345409AC0
US345409AC02
100000
Turkey
0.16%
Indika Energy Tbk Pt
69369KAA3
US69369KAA34
100000
Indonesia
0.16%
Sierracol Energy Andina Llc
82653LAA9
US82653LAA98
100000
United States
0.16%
Industrial Subordinated Trust 2 0
456349AA7
US456349AA77
100000
United Kingdom
0.16%
Uzbekneftegaz Jsc
91825MAB9
US91825MAB90
100000
Uzbekistan
0.16%
Prio Luxembourg Holding Sarl
74259PAA5
US74259PAA57
100000
Luxembourg
0.15%
Orazul Energy Peru Sa
685948AA9
US685948AA92
100000
Peru
0.15%
Aydem Yenilenebilir Enerji As
054644AB5
US054644AB55
100000
Turkey
0.15%
Investment Energy Resources Ltd
46143NAB6
US46143NAB64
100000
Bermuda
0.15%
Inretail Shopping Malls
45780UAC8
US45780UAC80
100000
Peru
0.15%
Marcobre Sac
56625AAA2
US56625AAA25
100000
Peru
0.15%
Avianca Midco 2 Plc
05369YAA7
US05369YAA73
125000
United Kingdom
0.15%
Montego Bay Airport Revenue Finance Ltd
61238BAA9
US61238BAA98
100000
United Kingdom
0.15%
Georgian Railway Jsc
37363BAB4
US37363BAB45
100000
Georgia
0.15%
Parex Resources Inc
69946QAC8
US69946QAC87
100000
Colombia
0.15%
Turk Telekomunikasyon As
90011QAE0
US90011QAE08
100000
Turkey
0.15%
Mobiliare Latam Sa / Mobiliare Latam Me
60742RAA5
US60742RAA59
100000
Panama
0.15%
Petroleos Mexicanos
71654QDE9
US71654QDE98
100000
Mexico
0.15%
Turkiye Ihracat Kredi Bankasi As
90015LAL1
US90015LAL18
100000
Turkey
0.15%
Energuate Trust 2 0
29277RAB1
US29277RAB15
100000
United Kingdom
0.15%
Adecoagro Sa
00676LAC0
US00676LAC00
100000
Luxembourg
0.15%
Banco Do Brasil Sa/Cayman
05959LAJ2
US05959LAJ26
100000
United Kingdom
0.15%
Instituto Costarricense De Electricidad
45777VAD9
US45777VAD91
100000
Costa Rica
0.15%
Telecomunicaciones Digitales Sa
12686LAA7
US12686LAA70
100000
Colombia
0.15%
Thaioil Treasury Center Co Ltd
88323RAC9
US88323RAC97
100000
Thailand
0.15%
Rede D'Or Finance Sarl
75735GAC2
US75735GAC24
100000
Luxembourg
0.15%
Msu Green Energy
55375GAA3
US55375GAA31
100000
Argentina
0.15%
Eldik Bank Oao
68370XAA4
US68370XAA46
100000
Kyrgyzstan
0.15%
Continuum Green Energy India Pvt / Co-I
89629LAA5
US89629LAA52
92700
India
0.15%
We Soda Investments Holding Plc
92943TAA1
US92943TAA16
100000
United Kingdom
0.15%
Ciudad Autonoma De Buenos Aires/Governm
11942GAF9
US11942GAF90
100000
Argentina
0.15%
Ct Trust
12659BAA2
US12659BAA26
100000
United Kingdom
0.15%
Sasol Financing Usa Llc
80386WAD7
US80386WAD74
100000
United States
0.15%
Vista Energy Argentina Sau
92841RAC4
US92841RAC43
100000
Argentina
0.15%
Melco Resorts Finance Ltd
58547DAJ8
US58547DAJ81
100000
United Kingdom
0.15%
Banco General Sa
059597AF1
US059597AF16
100000
Panama
0.15%
Ecopetrol Sa
279158AE9
US279158AE95
100000
Colombia
0.15%
Giga Mais Fibra Luxembourg Sarl
37517NAA5
US37517NAA54
100000
Luxembourg
0.14%
Playtika Holding Corp
72815LAA5
US72815LAA52
100000
United States
0.14%
Sorik Marapi Geothermal Power Pt
74390TAA7
US74390TAA79
89590
Indonesia
0.14%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
US29280LAA17
96530
United States
0.14%
Fs Luxembourg Sarl
30315XAE4
US30315XAE40
100000
Luxembourg
0.14%
Sisecam Uk Plc
829688AB6
US829688AB65
100000
United Kingdom
0.14%
Gdz Elektrik Dagitim As
36270TAA1
US36270TAA16
100000
Turkey
0.14%
Klabin Austria Gmbh
49836AAC8
US49836AAC80
100000
Brazil
0.14%
Boroo Investments Pte Ltd
10001AAA3
US10001AAA34
100000
Singapore
0.13%
Empresa Distribuidora Y Comercializador
29244AAN2
US29244AAN28
100000
Argentina
0.13%
Gol Finance Inc
36254VAN8
US36254VAN82
150000
United Kingdom
0.13%
Orbia Advance Corp Sab De Cv
68560EAB4
US68560EAB48
100000
Mexico
0.13%
Minerva Luxembourg Sa
603374AF6
US603374AF69
100000
Luxembourg
0.13%
Minerva Luxembourg Sa
603374AK5
US603374AK54
100000
Luxembourg
0.12%
Petroleos Mexicanos
71654QDF6
US71654QDF63
100000
Mexico
0.12%
Yapi Ve Kredi Bankasi As
984848AQ4
US984848AQ43
75000
Turkey
0.12%
Empresa De Transmision Electrica Sa
29247QAA2
US29247QAA22
100000
Panama
0.12%
Transportadora De Gas Del Sur Sa
893870AY1
US893870AY13
75000
Argentina
0.12%
Endeavour Mining Plc
29261HAB1
US29261HAB15
75000
United Kingdom
0.12%
Banco Macro Sa
05963GAK4
US05963GAK40
75000
Argentina
0.12%
Petroleos Mexicanos
71654QDC3
US71654QDC33
75000
Mexico
0.12%
Frontera Energy Corp
35905BAC1
US35905BAC19
75000
Canada
0.12%
Petroleos Mexicanos
71654QCP5
US71654QCP54
75000
Mexico
0.12%
Azul Secured Finance Llp
05501WAJ1
US05501WAJ18
100000
United States
0.12%
Banco Internacional Del Peru Saa Interb
05968DAG5
US05968DAG51
75000
Peru
0.12%
Tc Ziraat Bankasi As
90014TAM3
US90014TAM36
75000
Turkey
0.12%
Pampa Energia Sa
697660AE8
US697660AE81
75000
Argentina
0.12%
Kingston Airport Revenue Finance Ltd
49647QAA6
US49647QAA67
74923
United Kingdom
0.12%
Banco Do Brasil Sa/Cayman
05959LAH6
US05959LAH69
75000
United Kingdom
0.12%
Irsa Inversiones Y Representaciones Sa
450047AJ4
US450047AJ43
75000
Argentina
0.11%
Provincia De Cordoba
74408DAE4
US74408DAE40
75000
Argentina
0.11%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
US032523AB81
75000
Turkey
0.11%
Stillwater Mining Co
86074QAQ5
US86074QAQ55
75000
United States
0.11%
Ypf Sa
984245AW0
US984245AW02
75000
Argentina
0.11%
Zorlu Enerji Elektrik Uretim As
98977LAA4
US98977LAA44
125000
Turkey
0.11%
Petrobras Global Finance Bv
71647NAN9
US71647NAN93
75000
Brazil
0.11%
Ai Candelaria -Spain- Sa
00870WAA4
US00870WAA45
75000
Spain
0.11%
Poinsettia Finance Ltd Sarl
73050QAA6
US73050QAA67
67063
Luxembourg
0.10%
Kosmos Energy Ltd
500688AJ5
US500688AJ56
75000
United States
0.10%
Nemak Sab De Cv
64045DAC8
US64045DAC83
75000
Mexico
0.10%
Ypf Sa
984245AR1
US984245AR17
75000
Argentina
0.10%
Marb Bondco Plc
566007AC4
US566007AC41
75000
Brazil
0.09%
Telefonica Moviles Chile Sa
87938XAB7
US87938XAB73
75000
Chile
0.09%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
US85511XAC48
58980
Singapore
0.09%
Csn Inova Ventures
22946GAA3
US22946GAA31
100000
United Kingdom
0.09%
Csn Resources Sa
12644VAF5
US12644VAF58
100000
Luxembourg
0.09%
Petroleos Mexicanos
71654QDP4
US71654QDP46
50000
Mexico
0.09%
Ecopetrol Sa
279158AQ2
US279158AQ26
75000
Colombia
0.09%
Trident Energy Finance Plc
89616MAB6
US89616MAB63
50000
United Kingdom
0.09%
Istanbul Metropolitan Municipality
46522TAC2
US46522TAC27
50000
Turkey
0.09%
Ecobank Transnational Inc
27889PAC7
US27889PAC77
50000
Togo
0.08%
Mexico Remittances Funding Fiduciary Es
593035AB4
US593035AB42
50000
Luxembourg
0.08%
Oceanica Lux
67525AAA0
US67525AAA07
50000
Luxembourg
0.08%
Liberty Costa Rica Senior Secured Finan
530371AA1
US530371AA13
50000
United Kingdom
0.08%
Karoon Usa Finance Inc
48575AAA9
US48575AAA97
50000
Australia
0.08%
Banco Internacional Del Peru Saa Interb
05968DAF7
US05968DAF78
50000
Peru
0.08%
Tav Havalimanlari Holding As
87216EAA4
US87216EAA47
50000
Turkey
0.08%
Aes Andes Sa
00111VAC1
US00111VAC19
50000
Chile
0.08%
Ld Celulose International Gmbh
50206BAA0
US50206BAA08
50000
Austria
0.08%
Cia General De Combustibles Sa
20448QAC4
US20448QAC42
50000
Argentina
0.08%
Bac International Bank Inc
625454AB9
US625454AB93
50000
Panama
0.08%
Akbank Tas
00971YAL4
US00971YAL48
50000
Turkey
0.08%
Navoi Mining & Metallurgical Combinat
63890CAB0
US63890CAB00
50000
Uzbekistan
0.08%
Instituto Costarricense De Electricidad
45777VAE7
US45777VAE74
50000
Costa Rica
0.08%
Turkiye Garanti Bankasi As
900148AF4
US900148AF49
50000
Turkey
0.08%
Ulker Biskuvi Sanayi As
903742AB0
US903742AB05
50000
Turkey
0.08%
Termocandelaria Power Sa
88087AAA6
US88087AAA60
50000
Colombia
0.08%
Aris Mining Corp
04040YAB5
US04040YAB56
50000
Colombia
0.08%
Xp Inc
98379XAB0
US98379XAB01
50000
Brazil
0.08%
Navoi Mining & Metallurgical Combinat
63890CAA2
US63890CAA27
50000
Uzbekistan
0.08%
Arcor Saic
03965PAE1
US03965PAE16
50000
Argentina
0.08%
Petrobras Global Finance Bv
71647NAK5
US71647NAK54
50000
Brazil
0.08%
Caixa Economica Federal
12803Y2A6
US12803Y2A67
50000
Brazil
0.08%
Limak Cimento Sanayi Ve Ticaret As
53263AAA6
US53263AAA60
50000
Turkey
0.08%
Banco Votorantim Sa/Luxembourg
05975C2A0
US05975C2A01
50000
Brazil
0.08%
Ultrapar International Sa
90401CAC3
US90401CAC38
50000
Brazil
0.08%
Petrobras Global Finance Bv
71645WAQ4
US71645WAQ42
50000
Brazil
0.08%
Genneia Sa
372319AC7
US372319AC70
50000
Argentina
0.08%
Msu Energy Sa
55377JAC1
US55377JAC18
50000
Argentina
0.08%
Turkiye Vakiflar Bankasi Tao
90015WAQ6
US90015WAQ69
50000
Turkey
0.08%
Nak Naftogaz Ukraine Via Kondor Finance
50050MAB1
US50050MAB19
59233
Ukraine
0.08%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
US05971AAK79
50000
United Kingdom
0.08%
Turkiye Sinai Kalkinma Bankasi As
90015YAG4
US90015YAG44
50000
Turkey
0.08%
Klabin Austria Gmbh
49836AAA2
US49836AAA25
50000
Brazil
0.08%
Banco De Galicia Y Buenos Aires Sa
059538AS7
US059538AS70
50000
Argentina
0.08%
Foresea Holding Sa
262051AA3
US262051AA36
50000
Luxembourg
0.08%
Kosmos Energy Ltd
500688AD8
US500688AD86
50000
United States
0.08%
Amaggi Luxembourg International Sarl
02265WAA3
US02265WAA36
50000
Brazil
0.08%
Turkcell Iletisim Hizmetleri As
900111AB1
US900111AB12
50000
Turkey
0.08%
Petrobras Global Finance Bv
71647NBE8
US71647NBE85
50000
Brazil
0.08%
Petrobras Global Finance Bv
71647NBL2
US71647NBL29
50000
Netherlands
0.08%
Rumo Luxembourg Sarl
781467AC9
US781467AC98
50000
Brazil
0.08%
Global Bank Corp
37954JAC0
US37954JAC09
50000
Panama
0.08%
Klabin Austria Gmbh
49836AAB0
US49836AAB08
50000
Brazil
0.08%
Petrobras Global Finance Bv
71647NBM0
US71647NBM02
50000
Netherlands
0.08%
Sabesp Lux Sarl
785170AB7
US785170AB72
50000
Luxembourg
0.08%
Empresa Generadora De Electricidad Hain
29249FAA4
US29249FAA49
50000
Dominican Republic
0.08%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
US79911QAA22
50000
Peru
0.08%
Provincia De Entre Rios Argentina
29384NAB0
US29384NAB01
50000
Argentina
0.08%
Fs Luxembourg Sarl
30315XAD6
US30315XAD66
50000
Luxembourg
0.08%
Ypf Energia Electrica Sa
98424MAB9
US98424MAB90
50000
Argentina
0.08%
Empresa Distribuidora Y Comercializador
29244AAM4
US29244AAM45
50000
Argentina
0.07%
Axia Energia Sa
15236FAB6
US15236FAB67
50000
Brazil
0.07%
Jsw Hydro Energy Ltd
46653YAA6
US46653YAA64
50813
India
0.07%
Natura &Co Luxembourg Holdings Sarl
63883KAB1
US63883KAB17
50000
Brazil
0.07%
Limak Iskenderun Uluslararasi Liman Isl
53263TAA5
US53263TAA51
46799
Turkey
0.07%
Minerva Luxembourg Sa
603374AH2
US603374AH26
50000
Luxembourg
0.07%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
US11778EAA47
50000
Brazil
0.07%
Petrobras Global Finance Bv
71647NAA7
US71647NAA72
50000
Brazil
0.07%
Mhp Lux Sa
59318YAB4
US59318YAB48
50000
Cyprus
0.07%
Ohi Group Sa
67712MAB5
US67712MAB54
47500
Luxembourg
0.07%
Metalsa Sapi De Cv
59132VAB4
US59132VAB45
50000
Mexico
0.07%
Petroleos Mexicanos
71654QAZ5
US71654QAZ54
50000
Mexico
0.07%
Aegea Finance Sarl
00775CAC0
US00775CAC01
50000
Luxembourg
0.07%
Metinvest Bv
591555AF4
US591555AF42
50000
Ukraine
0.07%
Acu Petroleo Luxembourg Sarl
00110RAA5
US00110RAA59
40060
Luxembourg
0.06%
Aragvi Finance International Dac
03851RAE4
US03851RAE45
100000
Ireland
0.06%
Simpar Europe Sa
82883PAA2
US82883PAA21
50000
Brazil
0.06%
Aragvi Finance International Dac
03851RAC8
US03851RAC88
100000
Ireland
0.06%
Mong Duong Finance Holdings Bv
60935DAA3
US60935DAA37
38767
United States
0.06%
Aegea Finance Sarl
00775CAE6
US00775CAE66
50000
Luxembourg
0.06%
Cap Sa
13911YAA4
US13911YAA47
50000
Chile
0.04%
3r Lux Sarl
88563PAA6
US88563PAA66
25000
Luxembourg
0.04%
Csn Resources Sa
12644VAD0
US12644VAD01
50000
Luxembourg
0.04%
Petrobras Global Finance Bv
71647NAZ2
US71647NAZ24
25000
Brazil
0.04%
Ero Copper Corp
296006AA7
US296006AA71
25000
Brazil
0.04%
Petroleos Mexicanos
71654QCK6
US71654QCK67
25000
Mexico
0.04%
Rede D'Or Finance Sarl
75735KAA7
US75735KAA79
25000
Brazil
0.04%
Usiminas International Sarl
91734JAB6
US91734JAB61
25000
Brazil
0.04%
Petrobras Global Finance Bv
71647NBD0
US71647NBD03
25000
Brazil
0.04%
Jsw Steel Ltd
46635UAD1
US46635UAD19
25000
India
0.03%
Tupy Overseas Sa
89990BAB6
US89990BAB62
25000
Brazil
0.03%
Petrobras Global Finance Bv
71647NBJ7
US71647NBJ72
25000
Netherlands
0.03%
Petroleos Mexicanos
71654QBR2
US71654QBR20
25000
Mexico
0.03%
Petroleos Mexicanos
71654QCL4
US71654QCL41
25000
Mexico
0.03%
Petroleos Mexicanos
71654QBE1
US71654QBE17
25000
Mexico
0.03%
Petroleos Mexicanos
71654QBX9
US71654QBX97
25000
Mexico
0.01%
Other/Cash
--
0
0.01%
Ueno Bank Sa
903934AB3
US903934AB37
100000
Paraguay
0.00%
Provincia De Cordoba
74408DAD6
US74408DAD66
100
Argentina
0.00%
Digicel Group Holdings Ltd
25381HAD0
US25381HAD08
24429
Bermuda