Top holdings Market Value Shares Weight %
State Street Global Advisors 2.60 M 2.60 M 6.37% OMAN GOV INTERNTL BOND 1.62 M 1.40 M 3.95% REPUBLIC OF PERU 1.28 M 4.14 M 3.13% Dominican Republic International Bonds 929.16 K 1.03 M 2.27% NOTA DO TESOURO NACIONAL 898.33 K 5.23 M 2.20% Argentina Republic Government International Bonds 846.69 K 1.23 M 2.07% Indonesia Government International Bonds 726.23 K 935.00 K 1.78% AUST & NZ BANKING GROUP 707.97 K 1.00 M 1.73% COMMONWEALTH BANK AUST 705.72 K 1.00 M 1.73% EGYPT TREASURY BILL 669.83 K 36.45 M 1.64% Chile Government International Bonds 642.64 K 719.00 K 1.57% KazMunayGas National Co. JSC 634.98 K 670.00 K 1.55% ESKOM HOLDINGS 624.33 K 28.70 M 1.53% Angola Government International Bonds 587.88 K 701.00 K 1.44% TITULOS DE TESORERIA 576.92 K 2.76 B 1.41% SAMMAAN CAPITAL LTD 554.31 K 50.00 M 1.36% BBVA BANCOMER SA TEXAS 465.01 K 470.00 K 1.14% SAMARCO MINERACAO SA 463.26 K 463.27 K 1.13% IVORY COAST 458.76 K 444.00 K 1.12% Australia Government Bonds 434.99 K 700.00 K 1.06%