Total Holdings
200
Portfolio diversification across 200 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 | G GFISJ.5.854 05.13.32 144A | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85% | Stock | 1.38% |
| 2 | B BCP.V6.45 07.30.35 144A | Banco de Credito del Peru 6.45% | Stock | 1.29% |
| 3 | S SILAMX.6 11.25.29 144A | Sitios Latinoamerica S.A.B. De C.V 6% | Stock | 1.25% |
| 4 | C CELARA.3.875 11.02.27 | Celulosa Arauco Y Constitucion 3.88% | Stock | 1.25% |
| 5 | A ANGSJ.3.75 10.01.30 | AngloGold Ashanti Holdings PLC 3.75% | Stock | 1.21% |
| 6 | C CAMEBO.5.25 04.27.29 144A | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | Stock | 1.21% |
| 7 | B BVTSJ.6.2 09.17.32 144A | Bidvest Group (Uk) Plc 6.2% | Stock | 1.20% |
| 8 | B BBLTB.V3.733 09.25.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | Stock | 1.19% |
| 9 | B BABA.5.25 05.26.35 | Alibaba Group Holding Ltd. 5.25% | Stock | 1.19% |
| 10 | S SQM.V5.625 04.22.56 144A | Sociedad Quimica y Minera de Chile S A 5.63% | Stock | 1.15% |
| 11 | I INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25% | Stock | 1.12% |
| 12 | S SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | Stock | 1.11% |
| 13 | E EQPTRC.2.625 04.28.28 144A | MEGlobal BV 2.63% | Stock | 1.05% |
| 14 | B BHARTI.V3.975 PERP 144A | Network I2I Ltd. 3.98% | Stock | 1.03% |
| 15 | B BBVASM.V7.625 02.11.35 144A | Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63% | Stock | 1.03% |
| 16 | C CEMEX.V7.2 PERP 144A | CEMEX S.A.B. de C.V. 7.2% | Stock | 1.02% |
| 17 | P PENOMX.4.15 09.12.29 REGS | Industrias Penoles S.A.B. De C.V. 4.15% | Stock | 1.02% |
| 18 | C CENSUD.5.95 05.28.31 144A | Cencosud S.A. 5.95% | Stock | 0.97% |
| 19 | L LGENSO.5.5 07.02.34 144A | LG Energy Solution Ltd. 5.5% | Stock | 0.96% |
| 20 | B BANORT.V8.75 PERP 144A | Banco Mercantil Del Norte SA Cayman Islands Branch 8.75% | Stock | 0.93% |
| 21 | E EGUATE.6.35 09.15.35 144A | Energuate Trust 6.35% | Stock | 0.92% |
| 22 | M MISCMK.3.75 04.06.27 144A | MISC Capital Two (Labuan) Ltd. 3.75% | Stock | 0.89% |
| 23 | O OCPMR.6.75 05.02.34 144A | OCP SA 6.75% | Stock | 0.86% |
| 24 | G GEBCB.5.75 10.22.35 144A | Grupo Energia Bogota SA 5.75% | Stock | 0.85% |
| 25 | M MEDCIJ.8.625 05.19.30 144A | Medco Cypress Tree Pte. Ltd. 8.63% | Stock | 0.85% |