Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 342 securities.
Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 13491415.73 | 2.69 | US917288BM35 | 5.68 | May 21, 2031 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 11536777.65 | 2.3 | USP3579ECQ81 | 5.74 | Feb 03, 2033 | 13.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 11007311.99 | 2.2 | USP3579ECD78 | 2.7 | Jun 05, 2026 | 9.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 8087024.05 | 1.61 | USP80557BV53 | 4.06 | Mar 15, 2028 | 8.5 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 7913129.97 | 1.58 | RSMFRSD89592 | 2.61 | Jan 11, 2026 | 4.5 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 7679773.44 | 1.53 | RSMFRSD86176 | 7.28 | Aug 20, 2032 | 4.5 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 7433477.38 | 1.48 | RSMFRSD55940 | 4.24 | Feb 08, 2028 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 6936522.19 | 1.39 | BRSTNCLTN7S1 | 0.73 | Jan 01, 2024 | 0.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 4875479.88 | 0.97 | CL0002599166 | 1.84 | Mar 01, 2025 | 2.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 4155279.25 | 0.83 | CL0002187822 | 8.94 | Mar 01, 2035 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 4102001.09 | 0.82 | EGBGR03071F0 | 2.09 | Jan 12, 2026 | 14.06 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4061068.16 | 0.81 | ZAG000016320 | 3.02 | Dec 21, 2026 | 10.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3816201.95 | 0.76 | CL0001974774 | 12.06 | Jan 01, 2043 | 6.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3746170.97 | 0.75 | CL0002454248 | 6.18 | Sep 01, 2030 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3540581.77 | 0.71 | MX0MGO0000P2 | 5.75 | May 29, 2031 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3522021.32 | 0.7 | MX0MGO0000Y4 | 2.6 | Mar 05, 2026 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 3469140.63 | 0.69 | EGBGR02931F6 | 1.87 | Oct 20, 2025 | 14.37 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3450217.23 | 0.69 | TRT011025T16 | 1.99 | Oct 01, 2025 | 12.6 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3435087.44 | 0.69 | TRT110827T16 | 3.38 | Aug 11, 2027 | 10.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3387198.66 | 0.68 | BRSTNCLTN7U7 | 2.62 | Jan 01, 2026 | 0.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3290901.03 | 0.66 | CL0002172501 | 2.7 | Mar 01, 2026 | 4.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3282669.73 | 0.66 | PEP01000C4G7 | 6.17 | Aug 12, 2031 | 6.95 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 3220245.72 | 0.64 | EGBGR03171F8 | 2.11 | Apr 06, 2026 | 14.48 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3183218.14 | 0.64 | ZAG000106998 | 5.01 | Jan 31, 2030 | 8.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3171961.17 | 0.63 | PEP01000C5D1 | 4.45 | Aug 12, 2028 | 6.35 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3141981.6 | 0.63 | PEP01000C5F6 | 4.82 | Feb 12, 2029 | 5.94 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3045444.87 | 0.61 | PEP01000C2Z1 | 8.66 | Aug 12, 2037 | 6.9 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3010970.02 | 0.6 | TRT131130T14 | 4.84 | Nov 13, 2030 | 11.7 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2996286.36 | 0.6 | PEP01000C5E9 | 6.81 | Aug 12, 2032 | 6.15 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 2907352.19 | 0.58 | BRSTNCNTF1P8 | 2.98 | Jan 01, 2027 | 10.0 |
| BRAZIL FEDERATIVE REPUBLIC OF | Treasuries | Fixed Income | 2856147.29 | 0.57 | BRSTNCNTF170 | 1.55 | Jan 01, 2025 | 10.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2793734.78 | 0.56 | COL17CT02625 | 2.85 | Aug 26, 2026 | 7.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2782262.23 | 0.56 | ZAG000096173 | 7.13 | Feb 28, 2048 | 8.75 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 2677152.53 | 0.53 | MX0MGO0000D8 | 3.42 | Jun 03, 2027 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 2558684.9 | 0.51 | EGBGR03351F6 | 1.21 | Sep 14, 2024 | 14.53 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 2539391.49 | 0.51 | COL17CT02914 | 3.97 | Apr 28, 2028 | 6.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2532943.18 | 0.51 | PEP01000C0J9 | 2.92 | Aug 12, 2026 | 8.2 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 2484979.84 | 0.5 | MX0MGO000151 | 1.32 | Sep 05, 2024 | 8.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 2484042.24 | 0.5 | COL17CT02385 | 1.18 | Jul 24, 2024 | 10.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2441311.63 | 0.49 | CND10003R702 | 2.47 | Oct 22, 2025 | 3.02 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2400280.27 | 0.48 | BRSTNCLTN7Z6 | 2.15 | Jul 01, 2025 | 0.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2387100.46 | 0.48 | COL17CT03771 | 5.29 | Mar 26, 2031 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2385395.65 | 0.48 | CND100037XX3 | 3.88 | Jun 04, 2027 | 2.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2375843.94 | 0.47 | CND100031JZ0 | 1.96 | Apr 09, 2025 | 1.99 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2371320.96 | 0.47 | TRT110226T13 | 2.37 | Feb 11, 2026 | 10.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2362314.35 | 0.47 | CND10003VNX4 | 6.69 | Nov 19, 2030 | 3.27 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2330023.4 | 0.47 | ZAG000107004 | 5.97 | Mar 31, 2032 | 8.25 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2319673.75 | 0.46 | PL0000108866 | 3.1 | Jul 25, 2026 | 2.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2290750.19 | 0.46 | COL17CT03490 | 5.92 | Jun 30, 2032 | 7.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2237217.26 | 0.45 | PL0000111498 | 5.82 | Oct 25, 2029 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2173250.99 | 0.43 | CND100036Q75 | 6.41 | May 21, 2030 | 2.68 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2169860.84 | 0.43 | PEP01000C5G4 | 7.94 | Aug 12, 2034 | 5.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2151089.0 | 0.43 | CND10003W0P5 | 4.34 | Dec 03, 2027 | 3.28 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2142398.35 | 0.43 | BRSTNCLTN7W3 | 1.2 | Jul 01, 2024 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2140340.75 | 0.43 | ZAG000125972 | 6.61 | Feb 28, 2035 | 8.88 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 2137528.69 | 0.43 | MX0MGO000078 | 1.48 | Dec 05, 2024 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2129670.2 | 0.43 | MX0MGO0000H9 | 4.61 | May 31, 2029 | 8.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2095264.02 | 0.42 | IDG000015207 | 6.04 | Feb 15, 2031 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 2090410.26 | 0.42 | EGBGR02941F5 | 2.81 | Oct 13, 2027 | 14.56 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2049118.58 | 0.41 | MX0MGO000102 | 9.5 | Nov 07, 2047 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2048515.52 | 0.41 | CND100047QT4 | 7.14 | May 27, 2031 | 3.02 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2047945.32 | 0.41 | ZAG000107012 | 6.9 | Jan 31, 2037 | 8.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2046174.08 | 0.41 | PL0000108197 | 2.18 | Jul 25, 2025 | 3.25 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2040133.5 | 0.41 | PL0000111720 | 1.53 | Oct 25, 2024 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2018210.42 | 0.4 | CND10003N750 | 17.3 | Sep 14, 2050 | 3.81 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2009018.67 | 0.4 | CND10004LLJ6 | 1.41 | Sep 02, 2024 | 2.47 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1995098.07 | 0.4 | IDG000013806 | 5.76 | Sep 15, 2030 | 7.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1975768.12 | 0.39 | COL17CT03615 | 6.75 | Oct 18, 2034 | 7.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1951474.49 | 0.39 | CND1000291L3 | 5.51 | May 23, 2029 | 3.29 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1948710.87 | 0.39 | CND10002HV84 | 5.93 | Nov 21, 2029 | 3.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1918014.51 | 0.38 | CND10003S3B5 | 0.62 | Nov 05, 2023 | 2.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1915565.68 | 0.38 | CND100045210 | 2.84 | Mar 11, 2026 | 3.03 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1912447.48 | 0.38 | BRSTNCNTF1Q6 | 4.1 | Jan 01, 2029 | 10.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1905528.79 | 0.38 | CND100045MR1 | 1.01 | Apr 08, 2024 | 2.84 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1896664.06 | 0.38 | CND10004GNL8 | 3.19 | Aug 12, 2026 | 2.69 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1880629.61 | 0.38 | HU0000404058 | 2.51 | Nov 26, 2025 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1878220.45 | 0.38 | CND100025LF0 | 1.01 | Apr 11, 2024 | 3.19 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1877068.77 | 0.37 | CND100047752 | 4.66 | May 13, 2028 | 3.01 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1858439.92 | 0.37 | CND100029RW4 | 2.99 | Jun 06, 2026 | 3.25 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1841998.24 | 0.37 | PL0000114393 | 3.7 | May 25, 2027 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1840983.15 | 0.37 | MX0MGO0000R8 | 8.95 | Nov 13, 2042 | 7.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1827609.21 | 0.36 | PL0000107611 | 4.53 | Apr 25, 2028 | 2.75 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1825079.39 | 0.36 | HU0000403001 | 7.03 | Oct 22, 2031 | 3.25 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1810556.92 | 0.36 | TRT020926T17 | 2.61 | Sep 02, 2026 | 16.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1788836.78 | 0.36 | CND10005F4L5 | 4.05 | Jul 25, 2027 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1777255.23 | 0.35 | IDG000010802 | 7.28 | Mar 15, 2034 | 8.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 1773011.38 | 0.35 | COL17CT03342 | 5.19 | Sep 18, 2030 | 7.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1763663.37 | 0.35 | CND10004NCC6 | 5.09 | Oct 14, 2028 | 2.91 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1755640.21 | 0.35 | COL17CT03557 | 2.42 | Nov 26, 2025 | 6.25 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1740552.68 | 0.35 | HU0000402748 | 1.98 | Jun 24, 2025 | 5.5 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1673103.23 | 0.33 | HU0000403571 | 1.47 | Oct 24, 2024 | 2.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1632535.0 | 0.33 | PL0000113783 | 7.94 | Apr 25, 2032 | 1.75 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1632184.01 | 0.33 | ZAG000125980 | 7.0 | Jan 31, 2040 | 9.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1628159.13 | 0.33 | COL17CT03672 | 3.82 | Nov 03, 2027 | 5.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1625908.34 | 0.32 | IDG000018706 | 6.56 | Apr 15, 2032 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1625186.12 | 0.32 | MX0MGO0000J5 | 8.12 | Nov 18, 2038 | 8.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1619049.61 | 0.32 | PL0000111191 | 1.04 | Apr 25, 2024 | 2.5 |
| CZECH REPUBLIC RegS | Treasuries | Fixed Income | 1618388.35 | 0.32 | CZ0001004253 | 2.36 | Sep 17, 2025 | 2.4 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1600927.43 | 0.32 | COL17CT03813 | 7.06 | May 28, 2042 | 9.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1597577.79 | 0.32 | CZ0001003859 | 4.94 | Aug 25, 2028 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1594972.37 | 0.32 | CND10002HX17 | 3.49 | Dec 05, 2026 | 3.12 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1590212.83 | 0.32 | CND10005W6D6 | 2.58 | Nov 25, 2025 | 2.28 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1586631.52 | 0.32 | CZ0001005375 | 5.64 | Jul 23, 2029 | 2.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1585139.48 | 0.32 | IDG000013707 | 2.02 | Jun 15, 2025 | 6.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1572553.43 | 0.31 | PL0000109427 | 3.97 | Jul 25, 2027 | 2.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1570603.82 | 0.31 | ZAG000106972 | 6.92 | Jan 31, 2044 | 8.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1562983.98 | 0.31 | MX0MGO0001C8 | 3.4 | Mar 04, 2027 | 5.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1562400.96 | 0.31 | TH0623X3BC03 | 7.91 | Dec 17, 2031 | 2.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1553610.52 | 0.31 | IDG000015108 | 2.7 | Apr 15, 2026 | 5.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1544270.62 | 0.31 | PL0000112728 | 2.01 | Apr 25, 2025 | 0.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1539680.09 | 0.31 | PL0000112736 | 6.97 | Oct 25, 2030 | 1.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1517447.66 | 0.3 | CZ0001004469 | 3.12 | Jun 26, 2026 | 1.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1502850.98 | 0.3 | CZ0001005037 | 3.78 | Feb 10, 2027 | 0.25 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1494280.25 | 0.3 | HU0000403118 | 4.09 | Oct 27, 2027 | 3.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1493690.81 | 0.3 | PL0000113460 | 3.48 | Oct 25, 2026 | 0.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1490824.2 | 0.3 | CND10002HGP5 | 1.52 | Oct 17, 2024 | 2.94 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1481015.45 | 0.3 | ROO7A2H5YIN8 | 6.68 | Feb 25, 2032 | 6.7 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1476064.86 | 0.29 | HU0000404611 | 2.84 | Apr 22, 2026 | 1.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1474397.73 | 0.29 | CZ0001005243 | 9.2 | Oct 13, 2033 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1449681.45 | 0.29 | CND10005K405 | 2.33 | Aug 25, 2025 | 2.18 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1444241.53 | 0.29 | CND10001RRB3 | 5.11 | Nov 22, 2028 | 3.25 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1434609.85 | 0.29 | HU0000402383 | 0.63 | Nov 24, 2023 | 6.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1419577.22 | 0.28 | IDG000013509 | 7.82 | Jun 15, 2035 | 7.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1418124.27 | 0.28 | TRT240227T17 | 3.06 | Feb 24, 2027 | 11.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1404910.73 | 0.28 | CND100054BH7 | 5.61 | Jun 15, 2029 | 2.75 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1401472.22 | 0.28 | PEP01000C5H2 | 10.11 | Aug 12, 2040 | 5.35 |
| PERU (THE REPUBLIC OF) | Treasuries | Fixed Income | 1400330.44 | 0.28 | PEP01000C4W4 | 1.31 | Aug 12, 2024 | 5.7 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1396996.72 | 0.28 | IDG000012006 | 0.93 | Mar 15, 2024 | 8.38 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1394788.02 | 0.28 | RO3B41D8EX14 | 5.18 | Jul 25, 2029 | 4.85 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 1392315.92 | 0.28 | MX0MGO000003 | 0.65 | Dec 07, 2023 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1379790.26 | 0.28 | CND10001SWR7 | 2.59 | Dec 06, 2025 | 3.22 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1376498.48 | 0.27 | CND10004T201 | 5.39 | Mar 24, 2029 | 2.8 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1370455.93 | 0.27 | IDG000012907 | 4.7 | May 15, 2029 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1369180.04 | 0.27 | CND10005JJ69 | 8.21 | Aug 15, 2032 | 2.69 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1367511.38 | 0.27 | CND10005NWW9 | 5.91 | Sep 25, 2029 | 2.62 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1360212.15 | 0.27 | CZ0001006233 | 8.22 | Jun 23, 2032 | 1.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1358524.78 | 0.27 | CND10004R999 | 7.82 | Feb 17, 2032 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1350755.62 | 0.27 | TH062303I602 | 11.89 | Jun 17, 2038 | 3.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1347307.17 | 0.27 | TH0623034905 | 1.47 | Sep 17, 2024 | 0.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1344193.43 | 0.27 | IDG000014101 | 9.29 | Apr 15, 2040 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 1328172.24 | 0.27 | EGBGR03361F5 | 2.33 | Jul 06, 2026 | 14.56 |
| CZECH REPUBLIC RegS | Treasuries | Fixed Income | 1327358.0 | 0.27 | CZ0001004477 | 6.69 | May 15, 2030 | 0.95 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1325927.27 | 0.26 | RO1425DBN029 | 1.82 | Feb 24, 2025 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1317691.97 | 0.26 | CND10004R114 | 3.65 | Jan 20, 2027 | 2.37 |
| CZECH REPUBLIC RegS | Treasuries | Fixed Income | 1314164.53 | 0.26 | CZ0001004600 | 0.54 | Oct 25, 2023 | 0.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1312553.45 | 0.26 | CND10004NXW0 | 7.53 | Nov 18, 2031 | 2.89 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1311121.56 | 0.26 | PL0000107264 | 0.57 | Oct 25, 2023 | 4.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1311126.92 | 0.26 | ROHRVN7NLNO2 | 2.71 | Apr 22, 2026 | 4.85 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1308302.98 | 0.26 | TH0623037601 | 4.11 | Jun 17, 2027 | 1.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1300769.22 | 0.26 | IDG000011107 | 4.66 | Mar 15, 2029 | 9.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1300070.38 | 0.26 | CND10005TZQ1 | 8.31 | Nov 15, 2032 | 2.8 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1291697.44 | 0.26 | CL0002686989 | 4.66 | Oct 01, 2028 | 5.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1286444.9 | 0.26 | CZ0001005870 | 1.84 | Feb 14, 2025 | 1.25 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1271326.69 | 0.25 | HU0000403696 | 6.23 | Aug 21, 2030 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1269827.59 | 0.25 | CND10005QTD8 | 4.27 | Oct 15, 2027 | 2.44 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1268596.05 | 0.25 | IDG000018805 | 10.04 | Jun 15, 2042 | 7.13 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1267217.23 | 0.25 | ROGV3LGNPCW9 | 1.16 | Jun 17, 2024 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 1264684.65 | 0.25 | EGBGR03081F9 | 3.03 | Jan 05, 2028 | 14.29 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1262920.69 | 0.25 | CND100045MS9 | 17.35 | Apr 12, 2051 | 3.72 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1247913.55 | 0.25 | TRT240724T15 | 1.19 | Jul 24, 2024 | 9.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1247252.16 | 0.25 | RO1624DBN027 | 1.04 | Apr 29, 2024 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1238393.34 | 0.25 | CND10004TPK8 | 2.08 | May 25, 2025 | 2.24 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1235575.35 | 0.25 | CZ0001006688 | 6.19 | Sep 30, 2030 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1230550.03 | 0.25 | COL17CT03722 | 7.93 | Oct 26, 2050 | 7.25 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1226662.66 | 0.24 | HU0000404744 | 8.22 | Apr 20, 2033 | 2.25 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1210868.09 | 0.24 | HU0000403340 | 3.41 | Dec 22, 2026 | 2.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1210874.97 | 0.24 | RO0TLVC1MCW4 | 1.59 | Nov 25, 2024 | 3.7 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1201020.71 | 0.24 | TH0623A34C09 | 1.7 | Dec 17, 2024 | 1.45 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1193593.2 | 0.24 | ZAG000077470 | 5.68 | Feb 28, 2031 | 7.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1192370.71 | 0.24 | ROVRZSEM43E4 | 5.0 | Feb 12, 2029 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1191956.86 | 0.24 | CND10004S9F2 | 1.88 | Feb 24, 2025 | 2.26 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1190446.05 | 0.24 | CND10004TM71 | 7.95 | May 15, 2032 | 2.76 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1182878.7 | 0.24 | IDG000011602 | 7.94 | May 15, 2036 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1180907.58 | 0.24 | CND10005L4G7 | 8.28 | Sep 01, 2032 | 2.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1179933.96 | 0.24 | TH0623A3C606 | 7.83 | Jun 25, 2032 | 3.77 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1179280.12 | 0.24 | ROJEC97WMUQ4 | 0.57 | Oct 25, 2023 | 4.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1176076.95 | 0.23 | ROGSHSTVFMX2 | 2.95 | Jun 24, 2026 | 3.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1169996.88 | 0.23 | RO1227DBN011 | 3.68 | Jul 26, 2027 | 5.8 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1165161.82 | 0.23 | HU0000402532 | 4.49 | Oct 22, 2028 | 6.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1159637.33 | 0.23 | IDG000009507 | 3.0 | Sep 15, 2026 | 8.38 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1156117.21 | 0.23 | CZ0001006506 | 2.7 | Feb 26, 2026 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1154392.67 | 0.23 | CND10004TCN0 | 3.78 | Apr 15, 2027 | 2.48 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1141087.96 | 0.23 | ROINPAL298G4 | 6.2 | Oct 24, 2030 | 4.15 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1133522.0 | 0.23 | CL0002798016 | 7.84 | May 01, 2034 | 7.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1126548.64 | 0.22 | TH0623039607 | 5.42 | Jun 22, 2029 | 4.88 |
| CZECH REPUBLIC RegS | Treasuries | Fixed Income | 1102311.57 | 0.22 | CZ0001002547 | 1.09 | May 25, 2024 | 5.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1082851.99 | 0.22 | CND10001Q6P2 | 0.57 | Oct 18, 2023 | 3.29 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1076579.57 | 0.21 | RODD24CXRK47 | 2.17 | Jul 28, 2025 | 3.65 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1072457.27 | 0.21 | ROAW5KY5CD78 | 4.28 | Jan 26, 2028 | 4.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1070459.53 | 0.21 | CND10005YJN2 | 6.1 | Dec 15, 2029 | 2.79 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1065830.63 | 0.21 | RO4KELYFLVK4 | 8.32 | Oct 11, 2034 | 4.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1060879.37 | 0.21 | TH0623036C06 | 3.56 | Dec 17, 2026 | 2.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1057632.23 | 0.21 | CND10004TCP5 | 18.18 | Apr 15, 2052 | 3.32 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1056744.81 | 0.21 | CZ0001001796 | 10.32 | Dec 04, 2036 | 4.2 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1052015.32 | 0.21 | RO1631DBN055 | 6.89 | Sep 24, 2031 | 3.65 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1048642.3 | 0.21 | IDG000010406 | 7.08 | May 15, 2033 | 6.63 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1047025.05 | 0.21 | CZ0001005888 | 7.43 | Mar 13, 2031 | 1.2 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1045065.56 | 0.21 | TH0623035605 | 2.19 | Jun 17, 2025 | 0.95 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1044914.13 | 0.21 | TH062303G606 | 10.62 | Jun 17, 2036 | 3.4 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1040109.6 | 0.21 | HU0000404603 | 5.43 | May 23, 2029 | 2.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1038596.66 | 0.21 | TRT120325T12 | 1.73 | Mar 12, 2025 | 8.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1037449.07 | 0.21 | HU0000403068 | 1.15 | Jun 26, 2024 | 3.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1034837.25 | 0.21 | RO7P95F9FNY6 | 4.17 | Oct 25, 2027 | 2.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1031586.21 | 0.21 | TH0623038C04 | 5.25 | Dec 17, 2028 | 2.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1026668.91 | 0.21 | TH0623A3B608 | 7.11 | Jun 20, 2031 | 3.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1001823.27 | 0.2 | MX0MGO0001B0 | 1.78 | Mar 06, 2025 | 5.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 999030.36 | 0.2 | TH0623034608 | 1.22 | Jun 17, 2024 | 0.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 997538.64 | 0.2 | CND10005ZT18 | 4.51 | Jan 15, 2028 | 2.64 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 995207.16 | 0.2 | IDG000012303 | 8.81 | May 15, 2038 | 7.5 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 976796.66 | 0.2 | HU0000404934 | 3.17 | Aug 26, 2026 | 1.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 956273.03 | 0.19 | TH0623035C07 | 2.57 | Dec 12, 2025 | 3.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 954428.88 | 0.19 | CND10004NCM5 | 17.75 | Oct 18, 2051 | 3.53 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 939462.1 | 0.19 | MYBMO1700040 | 4.17 | Nov 16, 2027 | 3.9 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 919532.81 | 0.18 | IDG000020801 | 7.0 | Feb 15, 2033 | 7.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 914632.8 | 0.18 | MYBMO1500010 | 2.35 | Sep 15, 2025 | 3.96 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 913717.81 | 0.18 | MYBGK1900038 | 2.79 | Mar 31, 2026 | 3.73 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 899153.93 | 0.18 | ROJ0LNOCKHR8 | 2.49 | Nov 25, 2025 | 3.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 896438.3 | 0.18 | TH0623039C03 | 6.31 | Dec 17, 2029 | 1.6 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 889426.72 | 0.18 | MYBMZ2000016 | 15.56 | Jun 15, 2050 | 4.07 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 886377.56 | 0.18 | MYBGO1800024 | 4.87 | Oct 31, 2028 | 4.37 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 886029.65 | 0.18 | TRT080328T15 | 3.67 | Mar 08, 2028 | 12.4 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 884961.95 | 0.18 | MYBMS1300057 | 4.67 | Jun 15, 2028 | 3.73 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 881163.61 | 0.18 | RO52CQA3C829 | 6.56 | Sep 29, 2032 | 8.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 879433.64 | 0.18 | MYBGO2000020 | 6.47 | Oct 15, 2030 | 3.46 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 878420.53 | 0.18 | CZ0001006696 | 4.85 | Dec 12, 2028 | 5.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 874065.44 | 0.17 | IDG000009804 | 3.48 | May 15, 2027 | 7.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 858502.9 | 0.17 | MYBMX1700033 | 10.06 | Apr 07, 2037 | 4.76 |
| EGP CASH | Cash and/or Derivatives | Cash | 852687.78 | 0.17 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 846880.65 | 0.17 | TH062303FC01 | 11.28 | Dec 17, 2035 | 1.59 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 839966.21 | 0.17 | MX0MGO0001E4 | 10.16 | Jul 31, 2053 | 8.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 839830.01 | 0.17 | MYBGO2200018 | 7.66 | Oct 07, 2032 | 4.19 |
| BONOS DE LA TESORERIA DE LA REPUBL | Treasuries | Fixed Income | 839559.59 | 0.17 | CL0002642784 | 5.0 | Oct 01, 2028 | 2.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 838357.05 | 0.17 | BRSTNCNTF204 | 4.97 | Jan 01, 2031 | 10.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 833763.29 | 0.17 | MYBGL2000018 | 4.09 | Sep 30, 2027 | 3.42 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 825254.67 | 0.16 | TH062303Q605 | 16.44 | Jun 17, 2046 | 2.88 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 824845.19 | 0.16 | HU0000405543 | 4.36 | Mar 23, 2028 | 4.5 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 824864.77 | 0.16 | HU0000405550 | 7.34 | Nov 24, 2032 | 4.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 823499.24 | 0.16 | MYBGO1500046 | 2.38 | Oct 15, 2025 | 3.99 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 798796.74 | 0.16 | IDG000018607 | 3.51 | Apr 15, 2027 | 5.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 790978.08 | 0.16 | MYBGY2100027 | 12.26 | Sep 30, 2041 | 4.42 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 788916.6 | 0.16 | EGBGR02331F9 | 1.23 | Sep 10, 2024 | 14.35 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 787706.23 | 0.16 | IDG000010307 | 4.25 | May 15, 2028 | 6.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 769363.15 | 0.15 | MYBMY1900052 | 12.16 | May 22, 2040 | 3.76 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 766545.01 | 0.15 | EGBGR02951F4 | 3.67 | Oct 06, 2030 | 14.66 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 765118.86 | 0.15 | HU0000403555 | 11.07 | Oct 27, 2038 | 3.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 737834.29 | 0.15 | TH0623A33C00 | 0.73 | Dec 17, 2023 | 2.4 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 729643.75 | 0.15 | MYBMO1600034 | 3.38 | Nov 30, 2026 | 3.9 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 729284.12 | 0.15 | COL17CT03748 | 7.18 | Jul 09, 2036 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 728204.51 | 0.15 | ZAG000030404 | 7.43 | Mar 31, 2036 | 6.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 725356.97 | 0.14 | MYBGJ1900048 | 1.49 | Oct 15, 2024 | 3.65 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 718182.86 | 0.14 | EGBGR02271F7 | 3.3 | May 07, 2029 | 16.1 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 696487.7 | 0.14 | MYBGO1900014 | 5.46 | Jul 09, 2029 | 4.13 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 694675.42 | 0.14 | RO1J9H39WKT4 | 8.98 | Apr 28, 2036 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 682817.72 | 0.14 | CND10005R9B1 | 18.64 | Oct 25, 2052 | 3.12 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 681003.07 | 0.14 | CZ0001006076 | 6.53 | Nov 29, 2029 | 0.05 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 680233.37 | 0.14 | TRT200324T13 | 0.91 | Mar 20, 2024 | 10.4 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 643653.22 | 0.13 | MYBMK1800012 | 1.89 | Mar 14, 2025 | 3.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 642295.97 | 0.13 | TH0623038609 | 4.86 | Jun 17, 2028 | 2.65 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 619903.23 | 0.12 | MYBMS1900047 | 8.96 | Jul 05, 2034 | 3.83 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 617866.02 | 0.12 | EGBGR02471F3 | 1.46 | Jan 14, 2025 | 13.54 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 616234.36 | 0.12 | MYBMI1900030 | 1.18 | Jun 14, 2024 | 3.48 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 613380.61 | 0.12 | MYBMY1500043 | 9.31 | May 31, 2035 | 4.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 604190.46 | 0.12 | MX0MGO0001D6 | 6.69 | May 26, 2033 | 7.5 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 599051.76 | 0.12 | IDP000004202 | 7.67 | Mar 15, 2034 | 6.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 586072.48 | 0.12 | IDG000012808 | 1.06 | May 15, 2024 | 8.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 584071.95 | 0.12 | TH0623036603 | 3.09 | Jun 17, 2026 | 2.35 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 575904.06 | 0.12 | MYBMO1900020 | 5.6 | Aug 15, 2029 | 3.88 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 574250.16 | 0.11 | IDG000011701 | 5.76 | May 15, 2031 | 8.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 567630.19 | 0.11 | MYBGT2100019 | 10.34 | Jul 15, 2036 | 3.45 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 557358.02 | 0.11 | ZAG000077488 | 7.6 | Feb 28, 2041 | 6.5 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 540620.85 | 0.11 | HU0000404165 | 11.79 | Apr 25, 2041 | 3.0 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 535520.62 | 0.11 | EGBGR02341F8 | 3.7 | Sep 10, 2029 | 14.4 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 528336.38 | 0.11 | MYBMX1800049 | 10.69 | Jun 08, 2038 | 4.89 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 527700.79 | 0.11 | MX0MGO0000U2 | 7.21 | Nov 23, 2034 | 7.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 524436.46 | 0.1 | MYBMO2200016 | 7.76 | Jul 15, 2032 | 3.58 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 519051.29 | 0.1 | TH0623A3N603 | 14.49 | Jun 17, 2043 | 3.45 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 518095.98 | 0.1 | BRSTNCLTN848 | 3.09 | Jul 01, 2026 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 514414.59 | 0.1 | MX0MGO0000B2 | 7.43 | Nov 20, 2036 | 10.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 503053.55 | 0.1 | MYBMO2000028 | 7.04 | Apr 15, 2031 | 2.63 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 487870.48 | 0.1 | IDG000013202 | 8.81 | Apr 15, 2039 | 8.38 |
| BRAZIL NOTAS DO TESOURO NACIONAL S | Treasuries | Fixed Income | 484398.75 | 0.1 | BRSTNCNTF212 | 5.61 | Jan 01, 2033 | 10.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 483286.84 | 0.1 | TH062303M604 | 15.37 | Jun 17, 2042 | 2.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 483172.0 | 0.1 | MYBMY2200023 | 12.6 | Oct 15, 2042 | 4.7 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 467911.36 | 0.09 | MYBMX0700034 | 3.82 | May 31, 2027 | 3.5 |
| CLP CASH | Cash and/or Derivatives | Cash | 461167.63 | 0.09 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 451143.2 | 0.09 | TH062303F608 | 10.88 | Jun 17, 2035 | 1.6 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 438258.35 | 0.09 | IDP000003808 | 1.43 | Oct 15, 2024 | 6.63 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 413402.66 | 0.08 | CZ0001005920 | 13.99 | Apr 24, 2040 | 1.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 403582.63 | 0.08 | CZ0001006167 | 1.68 | Dec 12, 2024 | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 401610.83 | 0.08 | MYBGO1700018 | 3.92 | Jul 26, 2027 | 4.26 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 398921.13 | 0.08 | TH0623A3H605 | 11.25 | Jun 17, 2037 | 3.39 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 386499.37 | 0.08 | CZ0001006431 | 9.43 | May 30, 2035 | 3.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 386302.78 | 0.08 | TH062303D603 | 8.64 | Jun 17, 2033 | 3.35 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 381734.17 | 0.08 | IDG000009705 | 6.39 | Jun 15, 2032 | 8.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 381732.45 | 0.08 | MYBML1900018 | 3.07 | Jul 15, 2026 | 3.91 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 378464.1 | 0.08 | IDP000002206 | 5.98 | Nov 15, 2031 | 8.88 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 370258.83 | 0.07 | HU0000404892 | 9.04 | Jun 22, 2034 | 2.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 367773.58 | 0.07 | MYBGJ1800032 | 0.67 | Nov 30, 2023 | 4.09 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 352373.38 | 0.07 | MYBGL1800012 | 2.26 | Aug 15, 2025 | 4.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 351910.32 | 0.07 | MYBMK2200030 | 5.23 | Apr 30, 2029 | 4.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 350000.01 | 0.07 | US0669224778 | 0.02 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 339233.7 | 0.07 | IDG000020702 | 4.47 | Aug 15, 2028 | 6.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 326270.11 | 0.07 | IDG000018201 | 8.6 | Jun 15, 2036 | 6.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 317825.05 | 0.06 | MYBMO1400013 | 1.26 | Jul 15, 2024 | 4.18 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 309106.5 | 0.06 | IDG000012204 | 6.67 | Aug 15, 2032 | 7.5 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 305443.66 | 0.06 | IDP000004608 | 2.97 | Jul 15, 2026 | 4.88 |
| IDR CASH | Cash and/or Derivatives | Cash | 299814.95 | 0.06 | nan | 0.0 | nan | 0.0 |
| ZAR CASH | Cash and/or Derivatives | Cash | 292897.55 | 0.06 | nan | 0.0 | nan | 0.0 |
| CNY CASH | Cash and/or Derivatives | Cash | 276949.68 | 0.06 | nan | 0.0 | nan | 0.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 259085.99 | 0.05 | US105756BN96 | 3.58 | Jan 10, 2028 | 10.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 224714.08 | 0.04 | MYBML1700020 | 1.44 | Sep 30, 2024 | 4.06 |
| PEN CASH | Cash and/or Derivatives | Cash | 221156.32 | 0.04 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 205892.75 | 0.04 | IDG000007204 | 2.18 | Sep 15, 2025 | 11.0 |
| RON CASH | Cash and/or Derivatives | Cash | 205446.08 | 0.04 | nan | 0.0 | nan | 0.0 |
| COP CASH | Cash and/or Derivatives | Cash | 202620.19 | 0.04 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 198726.56 | 0.04 | IDG000009200 | 5.82 | Jul 15, 2031 | 9.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 188772.58 | 0.04 | IDG000009002 | 5.3 | Aug 15, 2030 | 10.5 |
| CZK CASH | Cash and/or Derivatives | Cash | 168987.16 | 0.03 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 164489.78 | 0.03 | MYBGY2300023 | 13.33 | Aug 14, 2043 | 4.29 |
| MYR CASH | Cash and/or Derivatives | Cash | 161938.88 | 0.03 | nan | 0.0 | nan | 0.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 159156.52 | 0.03 | XS0306322065 | 3.24 | Jun 28, 2027 | 9.85 |
| HUF CASH | Cash and/or Derivatives | Cash | 147321.23 | 0.03 | nan | 0.0 | nan | 0.0 |
| THB CASH | Cash and/or Derivatives | Cash | 129131.1 | 0.03 | nan | 0.0 | nan | 0.0 |
| DOP CASH | Cash and/or Derivatives | Cash | 123931.28 | 0.02 | nan | 0.0 | nan | 0.0 |
| TRY CASH | Cash and/or Derivatives | Cash | 120081.44 | 0.02 | nan | 0.0 | nan | 0.0 |
| MXN CASH | Cash and/or Derivatives | Cash | 109926.36 | 0.02 | nan | 0.0 | nan | 0.0 |
| RSD CASH | Cash and/or Derivatives | Cash | 109658.68 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 109088.78 | 0.02 | IDG000019803 | 9.01 | Jul 15, 2037 | 6.38 |
| PLN CASH | Cash and/or Derivatives | Cash | 104734.18 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 100360.67 | 0.02 | IDG000020900 | 10.29 | Jun 15, 2043 | 7.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 93582.56 | 0.02 | US105756BT66 | 0.72 | Jan 05, 2024 | 8.5 |
| BRL CASH | Cash and/or Derivatives | Cash | 77075.26 | 0.02 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 3945.47 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 2636.9 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNH CASH | Cash and/or Derivatives | Cash | 1460.09 | 0.0 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 1062.53 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARS CASH | Cash and/or Derivatives | Cash | 893.15 | 0.0 | nan | 0.0 | nan | 0.0 |
| RUB CASH | Cash and/or Derivatives | Cash | 405.46 | 0.0 | nan | 0.0 | nan | 0.0 |
| NGN CASH | Cash and/or Derivatives | Cash | 175.02 | 0.0 | nan | 0.0 | nan | 0.0 |
| PHP CASH | Cash and/or Derivatives | Cash | 120.87 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -186870.53 | -0.04 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
