Top holdings Market Value Shares Weight %
Argentine Republic Government International Bond 5% 09/01/2038 57.1300000000 71.0000000000 0.0000000094% B
BCDRF Banco Santander SA 51.2700000000 4.0000000000 0.0000000085% China Dili Group 46.0600000000 35.9828930000 M 0.0000000076% Arabtec Holding PJSC 30.3000000000 11.1264610000 M 0.0000000050% Credit Bank of Moscow PJSC 22.4700000000 170.7715000000 M 0.0000000037% NMC Health PLC 18.0200000000 1.3167870000 M 0.0000000030% Sberbank of Russia PJSC 17.3100000000 131.5794170000 M 0.0000000029% Zhongtian Financial Group Co Ltd 8.9300000000 6.2036000000 M 0.0000000015% China Grand Automotive Services Group Co Ltd 8.7700000000 6.0960000000 M 0.0000000014% Pengdu Agriculture & Animal Husbandry Co Ltd 8.3600000000 5.8119000000 M 0.0000000014% Irish Bank Resolution Corp Ltd/Old 8.2900000000 698.9920000000 K 0.0000000014% Mechel PJSC 6.9200000000 691.6250000000 K 0.0000000011% Polyus PJSC 6.1800000000 618.1670000000 K 0.0000000010% Tunghsu Optoelectronic Technology Co Ltd 5.8000000000 4.0278070000 M 0.0000000010% Yango Group Co Ltd 5.7400000000 3.9845930000 M 0.0000000009% Zhejiang Akcome New Energy Technology Co Ltd 5.6400000000 3.9174000000 M 0.0000000009% Blivex Energy Technology Co Ltd 5.5200000000 3.8377000000 M 0.0000000009% Severstal PAO 5.4300000000 543.4430000000 K 0.0000000009% ESG Minerals Ltd 5.2100000000 747.5740000000 K 0.0000000009% Jiangsu Zhongnan Construction Group Co Ltd 5.1700000000 3.5913300000 M 0.0000000009% 