Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 9.63 M 9.63 M 5.25% Invesco Private Government Fund 3.70 M 3.70 M 2.02% Industrial and Commercial Bank of China Ltd. 2.66 M 2.68 M 1.45% Samarco Mineracao S.A. 2.00 M 2.00 M 1.09% Invesco Government & Agency Portfolio 1.94 M 1.94 M 1.06% Bank of Communications Co., Ltd. 1.25 M 1.25 M 0.68% Nissan Motor Co., Ltd. 1.00 M 1.07 M 0.55% Rakuten Group, Inc. 926.11 K 825.00 K 0.50% Gol Finance Inc. 914.45 K 900.00 K 0.50% Connect Finco S.a.r.l. / Connect US Finco LLC 848.13 K 800.00 K 0.46% Digicel International Finance Ltd. / Difl US LLC 837.01 K 840.00 K 0.46% SoftBank Group Corp. 749.78 K 750.00 K 0.41% Ardonagh Group Finance Ltd. 731.11 K 700.00 K 0.40% Electricite de France 718.62 K 620.00 K 0.39% Grupo Nutresa S.A. 682.35 K 600.00 K 0.37% TK Elevator U.S. Newco, Inc. 649.73 K 650.00 K 0.35% Saavi Energia S.a.r.l. 634.99 K 590.00 K 0.35% LATAM Airlines Group S.A. 621.24 K 600.00 K 0.34% Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. 600.06 K 580.00 K 0.33% Altice Financing S.A. 597.58 K 820.00 K 0.33% 
