Top holdings Market Value Shares Weight %
EAGLE FUNDING LUXCO SARL 81.5 M 80.3 M 0.5% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 63.9 M 63.9 M 0.4% Ghana Government International Bonds 57.0 M 58.5 M 0.4% DOMINICAN REPUBLIC 53.6 M 56.0 M 0.4% Republic of Poland Government International Bonds 52.2 M 50.0 M 0.3% Brazil Government International Bonds 51.4 M 49.4 M 0.3% Hungary Government International Bonds 50.3 M 49.9 M 0.3% Oman Government International Bonds 46.5 M 44.2 M 0.3% STATE GRID OVERSEAS INV 45.4 M 45.7 M 0.3% Jamaica Government International Bonds 44.5 M 36.9 M 0.3% Republic of South Africa Government International Bonds 43.4 M 40.4 M 0.3% CHINA LIFE INSU OVERS/HK 43.2 M 42.0 M 0.3% Ecuador Government International Bonds 41.7 M 61.3 M 0.3% Uruguay Government International Bonds 38.4 M 37.9 M 0.3% Oman Sovereign Sukuk Co. 36.5 M 35.6 M 0.2% CBB INTL SUKUK PROG WLL 36.3 M 34.8 M 0.2% ROMANIA 34.6 M 33.7 M 0.2% Costa Rica Government International Bonds 34.6 M 30.9 M 0.2% REPUBLIC OF ANGOLA 34.5 M 35.0 M 0.2% Bank Gospodarstwa Krajowego 34.5 M 32.6 M 0.2% 
