Total Holdings
183
Portfolio diversification across 183 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IFC.7 07.20.27 GMTN | International Finance Corp. 7% | Stock | 1.87% |
| 2 | B BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 1.55% |
| 3 | I IFC.7.5 01.18.28 GMTN | International Finance Corp. 7.5% | Stock | 1.41% |
| 4 | B BLTN.0 01.01.29 LTN | Secretaria Do Tesouro Nacional 0% | Stock | 1.25% |
| 5 | T THAIGB.2.05 04.17.28 | Thailand (Kingdom Of) 2.05% | Stock | 1.25% |
| 6 | C COLTES.13.25 02.09.33 B | Colombia (Republic Of) 13.25% | Stock | 1.24% |
| 7 | P POLGB.6 10.25.33 1033 | Poland (Republic of) 6% | Stock | 1.20% |
| 8 | S SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | Stock | 1.19% |
| 9 | B BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 1.17% |
| 10 | P PERUGB.7.3 08.12.33 | Peru (Republic Of) 7.3% | Stock | 1.15% |
| 11 | I INDOGB.7.125 08.15.40 106 | Indonesia (Republic of) 7.13% | Stock | 1.14% |
| 12 | I INDOGB.7 02.15.33 FR96 | Indonesia (Republic of) 7% | Stock | 1.13% |
| 13 | I IFC.7.75 01.18.30 GMTN | International Finance Corp. 7.75% | Stock | 1.13% |
| 14 | P POLGB.2.75 10.25.29 1029 | Poland (Republic of) 2.75% | Stock | 1.11% |
| 15 | B BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 1.11% |
| 16 | C COLTES.11 08.22.29 B | Ministerio de Hacienda y Credito Publico 11% | Stock | 1.09% |
| 17 | S SAGB.11.625 03.31.53 2053 | South Africa (Republic of) 11.63% | Stock | 1.05% |
| 18 | T TURKGB.31.08 11.08.28 5Y | Turkey (Republic of) 31.08% | Stock | 0.97% |
| 19 | S SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | Stock | 0.94% |
| 20 | M MBONO.8 02.21.36 M | Mexico (United Mexican States) 8% | Stock | 0.94% |
| 21 | P POLGB.2.5 07.25.27 0727 | Poland (Republic of) 2.5% | Stock | 0.94% |
| 22 | C CZGB.1.2 03.13.31 121 | Czech (Republic of) 1.2% | Stock | 0.94% |
| 23 | P PERUGB.5.4 08.12.34 | Peru (Republic Of) 5.4% | Stock | 0.92% |
| 24 | C COLTES.12.75 11.28.40 B | Ministerio de Hacienda y Credito Publico 12.75% | Stock | 0.91% |
| 25 | M MBONO.8 07.31.53 M | Mexico (United Mexican States) 8% | Stock | 0.90% |