Top holdings Market Value Shares Weight %
Colombia Government International Bonds 4.13% 15/05/2051 453.1 K 750.0 K 0.5% EMPRESA ELECTRICA COCHRA 5.5% 14/05/2027 415.0 K 417.6 K 0.5% FS LUXEMBOURG SARL 8.13% 11/02/2036 414.1 K 450.0 K 0.5% CSN RESOURCES SA 5.88% 08/04/2032 368.2 K 600.0 K 0.4% Morocco Government International Bonds 4% 15/12/2050 342.8 K 500.0 K 0.4% INDUSTRIAL SUBORD TR 2.0 6.55% 15/04/2036 299.5 K 300.0 K 0.3% MONG DUONG FIN HLDGS BV 5.13% 07/05/2029 284.8 K 289.7 K 0.3% COSAN OVERSEAS LTD 8.25% 05/05/2026 283.6 K 300.0 K 0.3% Dominican Republic International Bonds 5.95% 25/01/2027 277.4 K 276.0 K 0.3% AGROSUPER SA 4.6% 20/01/2032 236.3 K 250.0 K 0.3% MINERVA LUXEMBOURG SA 8.88% 13/09/2033 213.7 K 200.0 K 0.2% BANCOLOMBIA SA 8.63% 24/12/2034 209.9 K 200.0 K 0.2% ARIS MINING CORP 8% 31/10/2029 206.8 K 200.0 K 0.2% BANCO NACIONAL COM EXT 5.88% 07/05/2030 204.3 K 200.0 K 0.2% BANCO BBVA PERU SA 6.2% 07/06/2034 203.4 K 200.0 K 0.2% ANTOFAGASTA PLC 5.63% 13/05/2032 202.0 K 200.0 K 0.2% BANCO MERCANTIL DE NORTE 7.5% 27/06/2029 199.4 K 200.0 K 0.2% ADANIREN KODSOPAR WARSOM 4.63% 15/10/2039 198.2 K 246.4 K 0.2% MOVIDA EUROPE SA 7.85% 11/04/2029 194.9 K 200.0 K 0.2% MARCOBRE SAC 5.75% 22/01/2036 193.1 K 200.0 K 0.2%