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total market cap:
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Watchlist
Account
VanEck Emerging Markets High Yield Bond UCITS ETF
HYEM.L
#2811
ETF rank
$61.43 M
Marketcap
๐ฌ๐ง UK
Market
$138.68
Share price
-0.20%
Change (1 day)
8.46%
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
June 23, 2026
Number of holdings:
475
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
1.47%
Provincia De Buenos Aires/Government Bo
XS2385150417
1067280
Argentina
0.78%
Samarco Mineracao Sa
79588YAA7
462380
Brazil
0.71%
Pampa Energia Sa
697660AG3
425000
Argentina
0.69%
Digicel International Finance Ltd / Dif
25381MAA5
400000
Bermuda
0.69%
Otp Bank Nyrt
XS2586007036
400000
Hungary
0.68%
Ecopetrol Sa
279158AV1
375000
Colombia
0.67%
Dar Al-Arkan Sukuk Co Ltd
XS3101460304
400000
United Kingdom
0.67%
Ecopetrol Sa
279158AN9
400000
Colombia
0.66%
Wynn Macau Ltd
98313RAH9
400000
United States
0.66%
Bank Negara Indonesia Persero Tbk Pt
XS3343218866
400000
Indonesia
0.65%
Grupo Nutresa Sa
40052JAA9
400000
Colombia
0.65%
Veon Midco Bv
92337DAB8
400000
Netherlands
0.64%
Banco Nacional De Mexico Sa
05975FAA4
400000
Mexico
0.60%
First Quantum Minerals Ltd
335934AX3
350000
Canada
0.58%
Muthoot Finance Ltd
62828L2D4
350000
India
0.55%
Ecopetrol Sa
279158AS8
300000
Colombia
0.55%
Petroleos Mexicanos
706451BG5
350000
Mexico
0.54%
Melco Resorts Finance Ltd
58547DAE9
325000
China
0.54%
Teva Pharmaceutical Finance Netherlands
88167AAF8
425000
Israel
0.53%
Ypf Sa
984245AV2
300000
Argentina
0.51%
Teva Pharmaceutical Finance Netherlands
88167AAK7
300000
Israel
0.51%
Azule Energy Finance Plc
05501YAB4
300000
United Kingdom
0.50%
Cox Asset Mexico Sa De Cv
22389AAA0
300000
Mexico
0.49%
Telecommunications Co Telekom Srbija Ad
87945BAA8
300000
Serbia
0.49%
Telecommunications Co Telekom Srbija Ad
87945BAB6
300000
Serbia
0.47%
First Quantum Minerals Ltd
335934AU9
275000
Canada
0.46%
Petroleos Mexicanos
71643VAB1
275000
Mexico
0.46%
Wynn Macau Ltd
98313RAL0
275000
China
0.45%
Grupo Nutresa Sa
40055CAB9
250000
Colombia
0.43%
Enfragen Energia Sur Sau/ Enfragen Chil
29281MAA8
250000
Spain
0.42%
Yapi Ve Kredi Bankasi As
984848AU5
250000
Turkey
0.42%
Bapco Energies Bsc Closed
67778M2D1
250000
Bahrain
0.42%
Petrobras Global Finance Bv
71647NBH1
250000
Brazil
0.42%
Empresas Publicas De Medellin Esp
29246BAF5
275000
Colombia
0.41%
Orbia Advance Corp Sab De Cv
59284BAE8
300000
Mexico
0.40%
Central American Bottling Corp / Cbc Bo
15239XAA6
250000
Guatemala
0.40%
Aes Espana Bv
00109YAA3
250000
Spain
0.40%
Bapco Energies Sukuk Ltd
65526QAA8
250000
United Kingdom
0.39%
Petroleos Mexicanos
71654QDD1
250000
Mexico
0.39%
Grupo Aval Ltd
40053FAC2
250000
Colombia
0.39%
Minsur Sa
60447KAB6
250000
Peru
0.39%
Grupo Nutresa Sa
40055CAA1
225000
Colombia
0.37%
Grupo Televisa Sab
40049JAZ0
250000
Mexico
0.37%
Sable International Finance Ltd
785712AK6
225000
United Kingdom
0.36%
Panama Infrastructure Receivable Purcha
69828QAD9
275000
United Kingdom
0.36%
Alpek Sab De Cv
020564AE0
250000
Mexico
0.36%
National Bank Of Uzbekistan
XS2853544398
200000
Uzbekistan
0.36%
Aes Panama Generation Holdings Srl
00109AAB3
231423
Panama
0.35%
Uzbekneftegaz Jsc
91825MAC7
200000
Uzbekistan
0.35%
State Oil Co Of The Azerbaijan Republic
XS1196496688
200000
Azerbaijan
0.35%
Eskom Holdings
29646AAD8
200000
South Africa
0.35%
Ecopetrol Sa
279158AW9
200000
Colombia
0.35%
Development Bank Of Mongolia Llc
XS3084026817
200000
Mongolia
0.35%
Turkiye Varlik Fonu Yonetimi As
XS2764457235
200000
Turkey
0.35%
Latam Airlines Group Sa
51817RAE6
200000
Chile
0.34%
China Hongqiao Group Ltd
XS2968971676
200000
China
0.34%
Li & Fung Ltd
XS3130021366
200000
China
0.34%
Sasol Financing Usa Llc
80386WAG0
200000
United States
0.34%
Arcelik As
XS2695038401
200000
Turkey
0.34%
Piramal Finance Ltd
XS2863565326
200000
India
0.34%
Cemex Sab De Cv
151290CC5
200000
Mexico
0.34%
Latam Airlines Group Sa
51817RAD8
200000
Chile
0.34%
Arabian Centres Sukuk Iii Ltd
XS2756519232
200000
United Kingdom
0.34%
Ypf Sa
984245AQ3
200000
Argentina
0.34%
Greentown China Holdings Ltd
XS2971601336
200000
China
0.34%
Fortune Star Bvi Ltd
XS2922957746
200000
China
0.34%
Cox Asset Mexico Sa De Cv
22389AAB8
200000
Mexico
0.34%
Cas Capital No 2 Ltd
XS3258406761
200000
China
0.34%
Qnb Bank As
XS2798098310
200000
Turkey
0.34%
Irb Infrastructure Developers Ltd
449881AA9
200000
India
0.33%
Tullow Holdco 2 Ltd
89941AAA0
200000
United Kingdom
0.33%
Sammaan Capital Ltd
XS3206027693
200000
India
0.33%
Mazoon Assets Co Saoc
57886LAB8
200000
Oman
0.33%
Provincia De Cordoba
74408DAG9
200000
Argentina
0.33%
Maf Global Securities Ltd
XS2399467807
200000
United Kingdom
0.33%
Turkiye Varlik Fonu Yonetimi As
XS3173762439
200000
Turkey
0.33%
Ica Ictas Altyapi Yavuz Sultan Selim Ko
XS2924873719
200000
Turkey
0.33%
Ipoteka-Bank Atib
XS3200121716
200000
Uzbekistan
0.33%
Avianca Midco 2 Plc
05369YAD1
200000
United Kingdom
0.33%
Muangthai Capital Pcl
XS2892939575
200000
Thailand
0.33%
Orbia Advance Corp Sab De Cv
68560EAD0
200000
Mexico
0.33%
Ronesans Holding As
775920AA9
200000
Turkey
0.33%
Bapco Energies Bsc Closed
67778M2A7
200000
Bahrain
0.33%
Petrobras Global Finance Bv
71647NBN8
200000
Netherlands
0.33%
Alpha Star Holding Ix Ltd
XS3006253044
200000
United Kingdom
0.33%
Canpack Group Inc / Canpack Sa
13804MAA0
200000
United States
0.33%
Arada Sukuk 2 Ltd
XS2841181972
200000
United Kingdom
0.33%
Arabian Centres Sukuk Iv Ltd
XS3240866411
200000
United Kingdom
0.33%
Japfa Ltd
47112AAA1
200000
Singapore
0.33%
Bbk Bsc
XS2834924867
200000
Bahrain
0.33%
Omniyat Sukuk 1 Ltd
XS3065329446
200000
United Kingdom
0.33%
First Quantum Minerals Ltd
335934AY1
200000
Canada
0.33%
Db Terra Chile Holdco Spa
23307FAA6
200000
Chile
0.33%
Turkiye Garanti Bankasi As
900148AJ6
200000
Turkey
0.33%
Greenko Wind Projects Mauritius Ltd
39531JAB0
197000
Mauritius
0.33%
Ocp Sa
67091TAL9
200000
Morocco
0.33%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
200000
South Korea
0.33%
Ocp Sa
67091TAK1
200000
Morocco
0.33%
Turkiye Ihracat Kredi Bankasi As
90015LAM9
200000
Turkey
0.33%
Ihs Holding Ltd
44963HAB1
200000
United Kingdom
0.32%
Sibanye-Stillwater Uk Financing Plc
82575QAA3
200000
United Kingdom
0.32%
Turkiye Is Bankasi As
900151AN1
200000
Turkey
0.32%
Cfamc Iii Co Ltd
XS1711550373
200000
China
0.32%
Cfamc Iv Co Ltd
XS2001732283
200000
China
0.32%
Gc Treasury Center Co Ltd
36830AAB3
200000
Thailand
0.32%
Tpao Varlik Kiralama Asa
XS3304298287
200000
Turkey
0.32%
J&F Luxembourg Finance Sarl
46594TAA9
200000
Luxembourg
0.32%
Al Jawaher Assets Co Spc
009931AA4
200000
Oman
0.32%
Petroleos Del Peru Sa
716564AB5
275000
Peru
0.32%
Champion Path Holdings Ltd
XS2289203551
200000
China
0.32%
Mgm China Holdings Ltd
55300RAK7
200000
China
0.32%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
200000
India
0.32%
Grupo Televisa Sab
40049JBA4
275000
Mexico
0.32%
Pakuwon Jati Tbk Pt
XS2327392234
200000
Indonesia
0.32%
Nova Securitisation Sarl
66984FAA5
200000
Luxembourg
0.32%
Omniyat Sukuk 1 Ltd
XS3171756714
200000
United Kingdom
0.32%
Vedanta Resources Finance Ii Plc
92243XAK7
175000
United Kingdom
0.32%
Gohl Capital Holdings Ltd
XS3357500472
200000
United Kingdom
0.32%
Gohl Capital Holdings Ltd
XS3357513533
200000
United Kingdom
0.32%
Energean Israel Finance Ltd
IL0011736811
200000
Luxembourg
0.32%
Binghatti Sukuk 2 Spv Ltd
XS3187728277
200000
United Arab Emirates
0.31%
Petroleos Del Peru Sa
716564AA7
225000
Peru
0.31%
Bangkok Bank Pcl/Hong Kong
059895AT9
200000
Thailand
0.31%
Canpack Sa / Canpack Us Llc
13806CAA0
200000
Poland
0.31%
Ypf Sa
984245AY6
175000
Argentina
0.31%
Longfor Group Holdings Ltd
XS1743535491
200000
China
0.31%
Ypf Sa
984245BB5
175000
Argentina
0.31%
Other
ACI2Z7P67
200000
0.31%
Telecom Argentina Sa
879273AW0
175000
Argentina
0.30%
Petroleos Mexicanos
706451BR1
200000
Mexico
0.30%
Upl Corp Ltd
XS2189565992
200000
Mauritius
0.30%
Turkiye Ihracat Kredi Bankasi As
90015LAJ6
175000
Turkey
0.30%
Eskom Holdings
29646AAC0
175000
South Africa
0.29%
West China Cement Ltd
XS3219577148
200000
China
0.29%
Orbia Advance Corp Sab De Cv
68560EAC2
175000
Mexico
0.29%
We Soda Investments Holding Plc
92943TAC7
175000
United Kingdom
0.28%
Greenko Power Ii Ltd
39530MAA6
179375
Mauritius
0.28%
Teva Pharmaceutical Finance Netherlands
88167AAT8
165000
Netherlands
0.28%
Melco Resorts Finance Ltd
58547DAD1
175000
China
0.27%
Other/Cash
--
0
0.27%
Saavi Energia Sarl
78518PAA3
150000
Luxembourg
0.27%
Grupo Televisa Sab
40049JBC0
200000
Mexico
0.27%
Vedanta Resources Finance Ii Plc
92243XAH4
150000
United Kingdom
0.26%
Telecom Argentina Sa
879273AV2
150000
Argentina
0.26%
Vista Energy Argentina Sau
92841RAB6
150000
Argentina
0.26%
First Quantum Minerals Ltd
335934AW5
150000
Canada
0.26%
Teva Pharmaceutical Finance Netherlands
88167AAQ4
160000
Netherlands
0.26%
Transnet/South Africa
89378TAD5
150000
South Africa
0.26%
Turkcell Iletisim Hizmetleri As
900111AD7
150000
Turkey
0.26%
Sasol Financing Usa Llc
80386WAF2
150000
United States
0.26%
Medco Cypress Tree Pte Ltd
58406VAA7
150000
Singapore
0.26%
Pluspetrol Sa
72942BAA3
150000
Argentina
0.25%
Azule Energy Finance Plc
05501YAA6
150000
United Kingdom
0.25%
Puma International Financing Sa
74588YAB6
150000
Luxembourg
0.25%
Delhi International Airport Ltd
246724AA6
150000
India
0.25%
Sisecam Uk Plc
829688AA8
150000
United Kingdom
0.24%
Total Play Telecomunicaciones Sa De Cv
89157PAD0
150000
Mexico
0.24%
Peru Lng Srl
715604AA2
150030
Peru
0.24%
Gol Finance Inc
36254VAN8
150000
United Kingdom
0.24%
Wynn Macau Ltd
98313RAE6
150000
United States
0.24%
Studio City Finance Ltd
86389QAG7
150000
China
0.24%
Ecopetrol Sa
279158AJ8
175000
Colombia
0.23%
Colombia Telecomunicaciones Sa Esp
19533PAC4
150000
Spain
0.23%
Empresas Publicas De Medellin Esp
29246BAE8
150000
Colombia
0.23%
Telecom Argentina Sa
879273AU4
125000
Argentina
0.22%
Ypf Sa
984245AX8
125000
Argentina
0.22%
Teva Pharmaceutical Finance Co Llc
88163VAD1
125000
Israel
0.22%
Energean Israel Finance Ltd
29290WAA5
125000
Israel
0.21%
Banco Bradesco Sa/Cayman Islands
05947KBB5
125000
Brazil
0.21%
Petroleos Mexicanos
71654QCC4
150000
Mexico
0.21%
Tecpetrol Sa
87876TAH7
125000
Argentina
0.21%
Pampa Energia Sa
697660AF5
125000
Argentina
0.21%
Grupo Aeromexico Sab De Cv
40054JAD1
125000
Mexico
0.21%
Nbm Us Holdings Inc
62877VAB7
125000
Brazil
0.21%
Avianca Midco 2 Plc
05369YAA7
125000
United Kingdom
0.21%
Mazoon Assets Co Saoc
57886LAD4
125000
Oman
0.20%
Province Of Santa Fe
74409AAE9
125000
Argentina
0.18%
Vedanta Resources Finance Ii Plc
92243XAM3
100000
United Kingdom
0.18%
Uzbek Industrial And Construction Bank
917935AA6
100000
Uzbekistan
0.18%
Vedanta Resources Finance Ii Plc
92243XAL5
100000
United Kingdom
0.18%
Provincia De Cordoba
74408DAF1
100000
Argentina
0.18%
Jscb Agrobank
201281AA0
100000
Uzbekistan
0.18%
Ecopetrol Sa
279158AT6
100000
Colombia
0.18%
Energean Israel Finance Ltd
IL0011736738
110000
Luxembourg
0.18%
Pan American Energy Llc/Argentina
69784DAD0
100000
Argentina
0.18%
Comision Ejecutiva Hidroelectrica Del R
200444AA5
100000
El Salvador
0.18%
Yinson Bergenia Production Bv
98585VAA6
98670
Netherlands
0.18%
Seplat Energy Plc
81733MAA3
100000
Nigeria
0.18%
Turkiye Vakiflar Bankasi Tao
90015WAM5
100000
Turkey
0.17%
Yapi Ve Kredi Bankasi As
984848AR2
100000
Turkey
0.17%
Provincia Del Chubut Argentina
17127LAB1
100000
Argentina
0.17%
Tc Ziraat Bankasi As
90014TAK7
100000
Turkey
0.17%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
100000
Turkey
0.17%
Mgm China Holdings Ltd
55300RAJ0
100000
China
0.17%
Banco Davivienda Sa
059501AG1
100000
Colombia
0.17%
Pan American Energy Llc/Argentina
69784DAE8
100000
Argentina
0.17%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
100000
Dominican Republic
0.17%
Tc Ziraat Bankasi As
90014TAL5
100000
Turkey
0.17%
Iifl Finance Ltd
44964HAA2
100000
India
0.17%
Leviathan Bond Ltd
IL0011677908
100000
Israel
0.17%
Fortebank Jsc
34955XAB7
100000
Kazakhstan
0.17%
Vista Energy Argentina Sau
92841RAC4
100000
Argentina
0.17%
Banco Macro Sa
05963GAL2
100000
Argentina
0.17%
C&W Senior Finance Ltd
12665MAA0
100000
United Kingdom
0.17%
Heritage Petroleum Co Ltd
42727GAA6
100000
Trinidad And Tobago
0.17%
Ciudad Autonoma De Buenos Aires/Governm
11943HAD1
100000
Argentina
0.17%
Petrobras Global Finance Bv
71647NBK4
100000
Netherlands
0.17%
Turkiye Vakiflar Bankasi Tao
90015WAP8
100000
Turkey
0.17%
Trinidad Generation Unltd
89636DAB2
100000
Trinidad And Tobago
0.17%
Ihs Holding Ltd
44963HAD7
100000
United Kingdom
0.17%
Oryx Funding Ltd
67114NAA9
100000
United Kingdom
0.17%
Navoiyuran State Enterprise
85679AAA6
100000
Uzbekistan
0.17%
Nickel Industries Ltd
653890AB9
100000
Indonesia
0.17%
Turkiye Garanti Bankasi As
900148AG2
100000
Turkey
0.17%
Turkiye Garanti Bankasi As
900148AH0
100000
Turkey
0.17%
Transportadora De Gas Del Sur Sa
893870AZ8
100000
Argentina
0.17%
Ivanhoe Mines Ltd
46579RAE4
100000
Canada
0.17%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
100000
Brazil
0.17%
Navoi Mining & Metallurgical Combinat
63890CAC8
100000
Uzbekistan
0.17%
Axian Telecom Holding & Management Plc
05465QAA7
100000
United Arab Emirates
0.17%
Azule Energy Finance Plc
05501YAC2
100000
United Kingdom
0.17%
Medco Maple Tree Pte Ltd
58407HAA7
100000
Singapore
0.17%
Muthoot Finance Ltd
62828L2C6
100000
India
0.17%
Oztel Holdings Spc Ltd
692733AB4
100000
Oman
0.17%
Turkiye Is Bankasi As
90016BAH1
100000
Turkey
0.17%
Melco Resorts Finance Ltd
58547DAH2
100000
United Kingdom
0.17%
Volcan Cia Minera Saa
92863UAD8
100000
Peru
0.17%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
100000
Turkey
0.17%
Geopark Ltd
37255BAC3
100000
Colombia
0.17%
Limak Yenilenebilir Enerji As
53263MAA0
100000
Turkey
0.17%
Turkiye Vakiflar Bankasi Tao
90015WAR4
100000
Turkey
0.17%
Ihs Holding Ltd
44963HAC9
100000
United Kingdom
0.17%
Ecobank Transnational Inc
27889PAD5
100000
Togo
0.17%
Otel Sukuk Ltd
688919AA7
100000
United Kingdom
0.17%
Parex Resources Inc
69946QAC8
100000
Colombia
0.17%
Ardshinbank Cjsc Via Dilijan Finance Bv
254032AD7
100000
Netherlands
0.17%
Yapi Ve Kredi Bankasi As
984848AT8
100000
Turkey
0.17%
Silk Road Group Holding Llc
82710NAA6
100000
Georgia
0.17%
Studio City Finance Ltd
86389QAF9
100000
China
0.17%
Turk Telekomunikasyon As
90011QAD2
100000
Turkey
0.17%
Teva Pharmaceutical Finance Netherlands
881937AA4
100000
Netherlands
0.17%
Sisecam Uk Plc
829688AB6
100000
United Kingdom
0.17%
Threelands Energy Ltd Sarl
88580LAA4
100000
Luxembourg
0.17%
Capstone Copper Corp
14071LAA6
100000
Canada
0.17%
Bidvest Group Uk Plc/The
088932AA6
100000
United Kingdom
0.17%
We Soda Investments Holding Plc
92943TAA1
100000
United Kingdom
0.17%
Ford Otomotiv Sanayi As
345409AC0
100000
Turkey
0.17%
Empresa Distribuidora Y Comercializador
29244AAN2
100000
Argentina
0.17%
Uzauto Motors Aj
46653NAB8
100000
Uzbekistan
0.17%
Industrial Subordinated Trust 2 0
456349AA7
100000
United Kingdom
0.17%
Sasol Financing Usa Llc
80386WAB1
100000
South Africa
0.17%
Indika Energy Tbk Pt
69369KAA3
100000
Indonesia
0.17%
Ittihad International Ii Ltd
46576EAA4
100000
United Kingdom
0.17%
Biocon Biologics Global Plc
090978AA5
100000
United Kingdom
0.17%
Mobiliare Latam Sa / Mobiliare Latam Me
60742RAA5
100000
Panama
0.17%
Aydem Yenilenebilir Enerji As
054644AB5
100000
Turkey
0.17%
Eldik Bank Oao
68370XAA4
100000
Kyrgyzstan
0.17%
Thaioil Treasury Center Co Ltd
88323RAC9
100000
Thailand
0.17%
Orazul Energy Peru Sa
685948AA9
100000
Peru
0.17%
Golomt Bank
381930AB2
100000
Mongolia
0.16%
Ecopetrol Sa
279158AE9
100000
Colombia
0.16%
Petroleos Mexicanos
71654QDE9
100000
Mexico
0.16%
Jsw Infrastructure Ltd
46654XAA7
100000
India
0.16%
Energuate Trust 2 0
29277RAB1
100000
United Kingdom
0.16%
Banco De Bogota Sa
059514AE9
100000
Colombia
0.16%
Mv24 Capital Bv
55388RAA4
100815
Brazil
0.16%
Wynn Macau Ltd
98313RAD8
100000
United States
0.16%
Mazoon Assets Co Saoc
57886LAA0
100000
Oman
0.16%
Marcobre Sac
56625AAA2
100000
Peru
0.16%
Instituto Costarricense De Electricidad
45777VAD9
100000
Costa Rica
0.16%
Turk Telekomunikasyon As
90011QAE0
100000
Turkey
0.16%
Investment Energy Resources Ltd
46143NAB6
100000
Bermuda
0.16%
Continuum Green Energy India Pvt / Co-I
89629LAA5
94075
India
0.16%
Inretail Shopping Malls
45780UAC8
100000
Peru
0.16%
Banco Do Brasil Sa/Cayman
05959LAJ2
100000
United Kingdom
0.16%
Melco Resorts Finance Ltd
58547DAJ8
100000
United Kingdom
0.16%
Petrorio Luxembourg Holding Sarl
74259PAA5
100000
Luxembourg
0.16%
Ueno Bank Sa
903934AB3
100000
Paraguay
0.16%
Turkiye Ihracat Kredi Bankasi As
90015LAL1
100000
Turkey
0.16%
Seaspan Corp
81254UAK2
100000
China
0.16%
Rede D'Or Finance Sarl
75735GAC2
100000
Luxembourg
0.16%
Adecoagro Sa
00676LAC0
100000
Luxembourg
0.16%
Azul Secured Finance Llp
05501WAJ1
100000
United States
0.16%
Inversiones Cmpc Sa
46128MAU5
100000
Chile
0.16%
Montego Bay Airport Revenue Finance Ltd
61238BAA9
100000
United Kingdom
0.16%
Gdz Elektrik Dagitim As
36270TAA1
100000
Turkey
0.16%
Boroo Investments Pte Ltd
10001AAA3
100000
Singapore
0.16%
Uzbekneftegaz Jsc
91825MAB9
100000
Uzbekistan
0.16%
Telecomunicaciones Digitales Sa
12686LAA7
100000
Colombia
0.16%
Ct Trust
12659BAA2
100000
United Kingdom
0.16%
Minerva Luxembourg Sa
603374AK5
100000
Luxembourg
0.16%
Zorlu Enerji Elektrik Uretim As
98977LAA4
125000
Turkey
0.16%
Sorik Marapi Geothermal Power Pt
74390TAA7
93330
Indonesia
0.16%
Sierracol Energy Andina Llc
82653LAA9
100000
United States
0.16%
Banco General Sa
059597AF1
100000
Panama
0.16%
Georgian Railway Jsc
37363BAB4
100000
Georgia
0.16%
Aragvi Finance International Dac
03851RAE4
100000
Ireland
0.16%
Aragvi Finance International Dac
03851RAC8
100000
Ireland
0.15%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
99035
United States
0.15%
Sasol Financing Usa Llc
80386WAD7
100000
United States
0.15%
Gran Tierra Energy Inc
38500TAD3
100000
United States
0.15%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
200000
China
0.15%
Ecopetrol Sa
279158AP4
100000
Colombia
0.15%
Fs Luxembourg Sarl
30315XAE4
100000
Luxembourg
0.15%
Klabin Austria Gmbh
49836AAC8
100000
Brazil
0.15%
Playtika Holding Corp
72815LAA5
100000
United States
0.15%
Minerva Luxembourg Sa
603374AF6
100000
Luxembourg
0.14%
Mc Brazil Downstream Trading Sarl
55292WAA8
90617
Luxembourg
0.14%
Leviathan Bond Ltd
IL0011677825
85000
Israel
0.14%
Petroleos Mexicanos
71654QDF6
100000
Mexico
0.14%
Teva Pharmaceutical Finance Netherlands
88167AAR2
75000
Netherlands
0.14%
Orbia Advance Corp Sab De Cv
68560EAB4
100000
Mexico
0.13%
Yinson Boronia Production Bv
98584XAA3
72860
Netherlands
0.13%
Transportadora De Gas Del Sur Sa
893870AY1
75000
Argentina
0.13%
Teva Pharmaceutical Finance Netherlands
88167AAS0
75000
Netherlands
0.13%
Yapi Ve Kredi Bankasi As
984848AQ4
75000
Turkey
0.13%
Pampa Energia Sa
697660AE8
75000
Argentina
0.13%
Empresa De Transmision Electrica Sa
29247QAA2
100000
Panama
0.13%
Irsa Inversiones Y Representaciones Sa
450047AJ4
75000
Argentina
0.13%
Petroleos Mexicanos
71654QDC3
75000
Mexico
0.13%
Petroleos Mexicanos
71654QCP5
75000
Mexico
0.13%
Vista Energy Argentina Sau
92841RAA8
75000
Argentina
0.13%
Cia De Minas Buenaventura Saa
204448AB0
75000
Peru
0.13%
Tc Ziraat Bankasi As
90014TAM3
75000
Turkey
0.13%
Petrobras Global Finance Bv
71647NAY5
75000
Brazil
0.13%
Banco Internacional Del Peru Saa Interb
05968DAG5
75000
Peru
0.13%
Ypf Sa
984245AW0
75000
Argentina
0.13%
Csn Resources Sa
12644VAF5
100000
Luxembourg
0.12%
Banco Macro Sa
05963GAK4
75000
Argentina
0.12%
Grupo Aeromexico Sab De Cv
40054JAC3
75000
Mexico
0.12%
Endeavour Mining Plc
29261HAB1
75000
United Kingdom
0.12%
Banco Do Brasil Sa/Cayman
05959LAH6
75000
United Kingdom
0.12%
Kingston Airport Revenue Finance Ltd
49647QAA6
74923
United Kingdom
0.12%
Provincia De Cordoba
74408DAE4
75000
Argentina
0.12%
Frontera Energy Corp
35905BAC1
75000
Canada
0.12%
Brf Sa
10552TAG2
75000
Brazil
0.12%
Stillwater Mining Co
86074QAQ5
75000
United States
0.12%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
75000
Turkey
0.12%
Ypf Sa
984245AS9
65000
Argentina
0.11%
Petrobras Global Finance Bv
71647NAN9
75000
Brazil
0.11%
Ypf Sa
984245AR1
75000
Argentina
0.11%
Ai Candelaria -Spain- Sa
00870WAA4
75000
Spain
0.11%
Poinsettia Finance Ltd Sarl
73050QAA6
68750
Luxembourg
0.11%
Marb Bondco Plc
566007AC4
75000
Brazil
0.11%
Kosmos Energy Ltd
500688AJ5
75000
United States
0.11%
Nemak Sab De Cv
64045DAC8
75000
Mexico
0.11%
Csn Inova Ventures
12642KAB0
75000
Brazil
0.10%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
60250
Singapore
0.10%
Ecopetrol Sa
279158AQ2
75000
Colombia
0.10%
Petroleos Mexicanos
71654QDP4
50000
Mexico
0.10%
Telefonica Moviles Chile Sa
87938XAB7
75000
Chile
0.09%
Avianca Midco 2 Plc
05369YAC3
55849
United Kingdom
0.09%
Vestel Elektronik Sanayi Ve Ticaret As
92548MAA5
100000
Turkey
0.09%
Braskem Netherlands Finance Bv
10554TAD7
100000
Brazil
0.09%
Ecobank Transnational Inc
27889PAC7
50000
Togo
0.09%
Mexico Remittances Funding Fiduciary Es
593035AB4
50000
Luxembourg
0.09%
Oceanica Lux
67525AAA0
50000
Luxembourg
0.09%
Liberty Costa Rica Senior Secured Finan
530371AA1
50000
United Kingdom
0.09%
Banco Internacional Del Peru Saa Interb
05968DAF7
50000
Peru
0.09%
Istanbul Metropolitan Municipality
46522TAC2
50000
Turkey
0.09%
Petroleos Mexicanos
71654QDL3
50000
Mexico
0.09%
Ld Celulose International Gmbh
50206BAA0
50000
Austria
0.09%
Tecpetrol Sa
87876TAG9
50000
Argentina
0.09%
Trident Energy Finance Plc
89616MAB6
50000
United Kingdom
0.09%
Navoi Mining & Metallurgical Combinat
63890CAB0
50000
Uzbekistan
0.09%
Minerva Luxembourg Sa
603374AH2
50000
Luxembourg
0.09%
Instituto Costarricense De Electricidad
45777VAE7
50000
Costa Rica
0.09%
Anglogold Ashanti Holdings Plc
03512TAB7
50000
Tanzania
0.09%
Multibank Inc
625454AB9
50000
Panama
0.09%
Akbank Tas
00971YAL4
50000
Turkey
0.09%
Constellation Oil Services Holding Sa
650921AA7
50000
Luxembourg
0.09%
Arcor Saic
03965PAE1
50000
Argentina
0.09%
Ulker Biskuvi Sanayi As
903742AB0
50000
Turkey
0.09%
Empresa Distribuidora Y Comercializador
29244AAM4
50000
Argentina
0.09%
Turkiye Sinai Kalkinma Bankasi As
90015YAH2
50000
Turkey
0.09%
Termocandelaria Power Sa
88087AAA6
50000
Colombia
0.09%
Limak Cimento Sanayi Ve Ticaret As
53263AAA6
50000
Turkey
0.09%
Aes Andes Sa
00111VAC1
50000
Chile
0.09%
Xp Inc
98379XAB0
50000
Brazil
0.09%
Turkiye Garanti Bankasi As
900148AF4
50000
Turkey
0.09%
Aris Mining Corp
04040YAB5
50000
Colombia
0.09%
Ypf Energia Electrica Sa
98424MAB9
50000
Argentina
0.09%
Banco De Galicia Y Buenos Aires Sa
059538AS7
50000
Argentina
0.09%
Petrobras Global Finance Bv
71647NAK5
50000
Brazil
0.08%
Pluspetrol Sa
72942BAB1
50000
Argentina
0.08%
Karoon Usa Finance Inc
48575AAA9
50000
Australia
0.08%
Centrais Eletricas Brasileiras Sa
15234VAA5
50000
Brazil
0.08%
Cia General De Combustibles Sa
20448QAC4
50000
Argentina
0.08%
Petrobras Global Finance Bv
71645WAQ4
50000
Brazil
0.08%
Navoi Mining & Metallurgical Combinat
63890CAA2
50000
Uzbekistan
0.08%
Nak Naftogaz Ukraine Via Kondor Finance
50050MAB1
58378
Ukraine
0.08%
Klabin Austria Gmbh
49836AAB0
50000
Brazil
0.08%
Telecommunications Services Of Trinidad
87929TAA9
50000
Trinidad And Tobago
0.08%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
50000
United Kingdom
0.08%
Petrobras Global Finance Bv
71647NBL2
50000
Netherlands
0.08%
Tav Havalimanlari Holding As
87216EAA4
50000
Turkey
0.08%
Ohi Group Sa
67712MAB5
47500
Luxembourg
0.08%
Turkiye Vakiflar Bankasi Tao
90015WAQ6
50000
Turkey
0.08%
Genneia Sa
372319AC7
50000
Argentina
0.08%
Vedanta Resources Finance Ii Plc
92243XAJ0
50000
United Kingdom
0.08%
Klabin Austria Gmbh
49836AAA2
50000
Brazil
0.08%
Banco Do Brasil Sa/Cayman
059578AK0
50000
Brazil
0.08%
Pegasus Hava Tasimaciligi As
705567AB1
50000
Turkey
0.08%
Turkiye Sinai Kalkinma Bankasi As
90015YAG4
50000
Turkey
0.08%
Melco Resorts Finance Ltd
58547DAC3
50000
China
0.08%
Petrobras Global Finance Bv
71645WAS0
50000
Brazil
0.08%
Banco Btg Pactual Sa/Cayman Islands
05971AAM3
50000
United Kingdom
0.08%
Banco Votorantim Sa/Luxembourg
05975C2A0
50000
Brazil
0.08%
Msu Energy Sa
55377JAC1
50000
Argentina
0.08%
Turkcell Iletisim Hizmetleri As
900111AB1
50000
Turkey
0.08%
Sabesp Lux Sarl
785170AB7
50000
Luxembourg
0.08%
Petrobras Global Finance Bv
71647NBE8
50000
Brazil
0.08%
Caixa Economica Federal
12803Y2A6
50000
Brazil
0.08%
Metinvest Bv
591555AG2
50000
Ukraine
0.08%
Oleoducto Central Sa
680617AC1
50000
Colombia
0.08%
Rumo Luxembourg Sarl
781467AC9
50000
Brazil
0.08%
Amaggi Luxembourg International Sarl
02265WAA3
50000
Brazil
0.08%
Banistmo Sa
06034LAB6
50000
Panama
0.08%
Ultrapar International Sa
90401CAC3
50000
Brazil
0.08%
Sierracol Energy Andina Llc/Sierracol E
82653NAA5
50000
United States
0.08%
Petrobras Global Finance Bv
71647NBM0
50000
Netherlands
0.08%
Provincia De Entre Rios Argentina
29384NAB0
50000
Argentina
0.08%
Global Bank Corp
37954JAC0
50000
Panama
0.08%
Gmr Hyderabad International Airport Ltd
36256WAA2
50000
India
0.08%
Aegea Finance Sarl
00775CAC0
50000
Luxembourg
0.08%
Kernel Holding Sa
49229QAC8
50000
Ukraine
0.08%
Foresea Holding Sa
262051AA3
50000
Luxembourg
0.08%
Empresa Generadora De Electricidad Hain
29249FAA4
50000
Dominican Republic
0.08%
Limak Iskenderun Uluslararasi Liman Isl
53263TAA5
47642
Turkey
0.08%
Kosmos Energy Ltd
500688AD8
50000
United States
0.08%
Fs Luxembourg Sarl
30315XAD6
50000
Luxembourg
0.08%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
50000
Peru
0.08%
Centrais Eletricas Brasileiras Sa
15236FAB6
50000
Brazil
0.08%
Rede D'Or Finance Sarl
75735GAA6
50000
Brazil
0.08%
Mhp Lux Sa
59318YAB4
50000
Cyprus
0.08%
Natura &Co Luxembourg Holdings Sarl
63883KAB1
50000
Brazil
0.08%
Mong Duong Finance Holdings Bv
60935DAA3
47617
United States
0.08%
Jsw Hydro Energy Ltd
46653YAA6
50813
India
0.08%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
50000
Brazil
0.08%
Metinvest Bv
591555AF4
50000
Ukraine
0.07%
Generacion Mediterranea Sa / Central Te
36875KAL5
56650
Argentina
0.07%
Petroleos Mexicanos
71654QAZ5
50000
Mexico
0.07%
Braskem Netherlands Finance Bv
10554TAB1
75000
Brazil
0.07%
Acu Petroleo Luxembourg Sarl
00110RAA5
42182
Luxembourg
0.07%
Metalsa Sapi De Cv
59132VAB4
50000
Mexico
0.07%
Petrobras Global Finance Bv
71647NAA7
50000
Brazil
0.07%
Aegea Finance Sarl
00775CAE6
50000
Luxembourg
0.07%
Braskem Netherlands Finance Bv
10554TAG0
75000
Brazil
0.07%
Simpar Europe Sa
82883PAA2
50000
Brazil
0.07%
Cap Sa
13911YAA4
50000
Chile
0.07%
Ciudad Autonoma De Buenos Aires/Governm
11942GAD4
40008
Argentina
0.05%
Csn Resources Sa
12644VAD0
50000
Luxembourg
0.05%
Braskem Netherlands Finance Bv
10554TAH8
50000
Netherlands
0.05%
Braskem Netherlands Finance Bv
10554TAJ4
50000
Netherlands
0.04%
3r Lux Sarl
88563PAA6
25000
United States
0.04%
Usiminas International Sarl
91734JAB6
25000
Brazil
0.04%
Petrobras Global Finance Bv
71647NAZ2
25000
Brazil
0.04%
Banco Btg Pactual Sa/Cayman Islands
05971AAL5
25000
United Kingdom
0.04%
Ero Copper Corp
296006AA7
25000
Brazil
0.04%
Petroleos Mexicanos
71654QCK6
25000
Mexico
0.04%
Rede D'Or Finance Sarl
75735KAA7
25000
Brazil
0.04%
Petrobras Global Finance Bv
71647NBD0
25000
Brazil
0.04%
Iochpe-Maxion Austria Gmbh / Maxion Whe
46188AAA2
25000
Austria
0.04%
Jsw Steel Ltd
46635UAD1
25000
India
0.04%
Petroleos Mexicanos
71654QBR2
25000
Mexico
0.04%
Braskem Netherlands Finance Bv
10554TAE5
50000
Brazil
0.03%
Petroleos Mexicanos
71654QCL4
25000
Mexico
0.03%
Tupy Overseas Sa
89990BAB6
25000
Brazil
0.03%
Petroleos Mexicanos
71654QBE1
25000
Mexico
0.03%
Petroleos Mexicanos
71654QBX9
25000
Mexico
0.03%
Petrobras Global Finance Bv
71647NBJ7
25000
Netherlands
0.02%
Braskem America Finance Co
10554CAA0
25000
Brazil
0.00%
Generacion Mediterranea Sa / Central Te
36875KAN1
7800
Argentina
0.00%
Provincia De Cordoba
74408DAD6
100
Argentina
0.00%
Digicel Group Holdings Ltd
25381HAD0
26390
Bermuda