Top holdings Market Value Shares Weight %
CAP SA 3.9% 27/04/2031 465.79 K 550.00 K 0.0923%
TURKIYE SINAI KALKINMA B 7.38% 02/07/2030 461.84 K 450.00 K 0.0916%
BRF SA 4.88% 24/01/2030 454.83 K 475.00 K 0.0902%
TRAD & DEV BANK MONGOLIA 8.5% 23/12/2027 450.99 K 450.00 K 0.0894%
MOVIDA EUROPE SA 7.85% 11/04/2029 448.17 K 450.00 K 0.0888%
3R LUX SARL 9.75% 05/02/2031 447.65 K 425.00 K 0.0887%
SABESP LUX SARL 5.63% 20/08/2030 444.21 K 450.00 K 0.0881%
B3 SA-BRASIL BOLSA BALCA 4.13% 20/09/2031 443.52 K 475.00 K 0.0879%
USIMINAS INTERNATIONAL 7.5% 27/01/2032 413.90 K 400.00 K 0.0821%
ELDORADO INTL FIN GMBH 8.5% 01/12/2032 407.62 K 400.00 K 0.0808%
MONGOLIAN MINING CORP 8.44% 03/04/2030 407.44 K 400.00 K 0.0808%
XP INC 6.75% 02/07/2029 404.48 K 400.00 K 0.0802%
NBM US HOLDINGS INC 6.63% 06/08/2029 402.20 K 400.00 K 0.0797%
CHAMPION MTN LTD 2.95% 15/06/2030 398.95 K 450.00 K 0.0791%
FORESEA HOLDING SA 7.5% 15/06/2030 396.80 K 400.00 K 0.0787%
FS LUXEMBOURG SARL 8.63% 25/06/2033 392.78 K 400.00 K 0.0779%
RUMO LUXEMBOURG SARL 5.25% 10/01/2028 392.70 K 400.00 K 0.0778%
ACU PETROLEO LUXEMBOURG 7.5% 13/01/2032 389.38 K 379.64 K 0.0772%
KERNEL HOLDING SA 6.75% 27/10/2027 387.99 K 400.00 K 0.0769%
NEW METRO GLOBAL LTD 11.8% 09/03/2029 386.73 K 400.00 K 0.0767%