Top holdings Market Value Shares Weight %
State Street Global Advisors 5.49 M 5.49 M 4.11% PETROLEOS MEXICANOS 7.69% 23/01/2050 4.19 M 4.58 M 3.14% Romania Government International Bonds 7.5% 10/02/2037 3.23 M 3.03 M 2.42% Egypt Government International Bonds 8.88% 29/05/2050 2.63 M 2.81 M 1.97% Sri Lanka Government International Bonds 3.6% 15/02/2038 2.40 M 2.55 M 1.80% PETROLEOS DE VENEZUELA S 0% 15/11/2026 2.30 M 5.81 M 1.72% Ecuador Government International Bonds 6.9% 31/07/2035 2.25 M 2.45 M 1.69% IVORY COAST 6.88% 17/10/2040 2.25 M 1.96 M 1.69% Argentina Republic Government International Bonds 4.13% 09/07/2035 2.07 M 2.78 M 1.55% STATE OIL CO OF THE AZER 6.95% 18/03/2030 2.05 M 1.90 M 1.53% HONDURAS GOVERNMENT 8.63% 27/11/2034 2.02 M 1.76 M 1.51% REPUBLIC OF GUATEMALA 6.6% 13/06/2036 1.96 M 1.83 M 1.47% Republic of South Africa Government International Bonds 5.75% 30/09/2049 1.85 M 2.29 M 1.38% Dominican Republic International Bonds 6.95% 15/03/2037 1.68 M 1.61 M 1.26% COMMONWEALTH OF BAHAMAS 8.25% 24/06/2036 1.35 M 1.21 M 1.01% Nigeria Government International Bonds 7.7% 23/02/2038 1.27 M 1.24 M 0.95% COSTA RICA GOVERNMENT 6% 16/01/2036 1.22 M 1.00 M 0.91% FED REPUBLIC OF BRAZIL 7.25% 12/01/2056 1.16 M 1.16 M 0.87% NAVOI MINING METALLURGIC 6.95% 17/10/2031 1.15 M 1.08 M 0.86% Ghana Government International Bonds 5% 03/07/2035 1.11 M 1.21 M 0.83% 
