VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
#505
ETF rank
NZ$8.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$44.33
Share price
0.66%
Change (1 day)
14.75%
Change (1 year)

VanEck J.P. Morgan EM Local Currency Bond ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 507

Full holdings list

Weight %NameTickerISINShares HeldCountry
0.94%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF204BRSTNCNTF204255830000Brazil
0.82%
Republic Of South Africa Government BonZAG000096173ZAG000096173684433223South Africa
0.77%
Mexican BonosMX0MGO0000P2MX0MGO0000P2666299700Mexico
0.75%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1Q6BRSTNCNTF1Q6196560000Brazil
0.72%
Turkiye Government BondTRT120929T12TRT120929T121724869000Turkey
0.71%
Mexican BonosMX0MGO0000U2MX0MGO0000U2635540100Mexico
0.70%
Mexican BonosMX0MGO0000R8MX0MGO0000R8680071400Mexico
0.69%
Brazil Letras Do Tesouro NacionalBRSTNCLTN871BRSTNCLTN871201080000Brazil
0.68%
Republic Of South Africa Government BonZAG000125972ZAG000125972537793441South Africa
0.63%
Mexican BonosMX0MGO0001F1MX0MGO0001F1532545000Mexico
0.63%
Colombian TesCOL17CT03862COL17CT03862111484500000Colombia
0.62%
Republic Of South Africa Government BonZAG000106972ZAG000106972511578364South Africa
0.61%
Mexican BonosMX0MGO0001E4MX0MGO0001E4604700000Mexico
0.60%
Republic Of Poland Government BondPL0000115291PL0000115291100333000Poland
0.60%
Republic Of Poland Government BondPL0000117990PL0000117990105243000Poland
0.60%
Republic Of South Africa Government BonZAG000125980ZAG000125980481282900South Africa
0.59%
Republic Of South Africa Government BonZAG000107004ZAG000107004479973388South Africa
0.57%
Mexican BonosMX0MGO0001D6MX0MGO0001D6514650000Mexico
0.56%
Republic Of South Africa Government BonZAG000107012ZAG000107012461400700South Africa
0.55%
Bonos De La Tesoreria De La Republica ECL0002839505CL000283950523280000000Chile
0.55%
Brazil Letras Do Tesouro NacionalBRSTNCLTN806BRSTNCLTN806192580000Brazil
0.55%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8K6BRSTNCLTN8K6205010000Brazil
0.53%
Turkiye Government BondTRT051033T12TRT051033T121345228000Turkey
0.53%
Peru Government BondPEP01000C5I0PEP01000C5I080204000Peru
0.52%
Republic Of Poland Government BondPL0000118188PL000011818894233000Poland
0.51%
Republic Of South Africa Government BonZAG000077470ZAG000077470429503000South Africa
0.50%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF238BRSTNCNTF238147070000Brazil
0.50%
Turkiye Government BondTRT081128T15TRT081128T151037519000Turkey
0.50%
Republic Of Poland Government BondPL0000116760PL000011676085787000Poland
0.48%
Republic Of Poland Government BondPL0000116851PL000011685186806000Poland
0.48%
Colombian TesCOL17CT03995COL17CT0399586461700000Colombia
0.48%
Mexican BonosMX0MGO0000J5MX0MGO0000J5419403400Mexico
0.47%
Republic Of South Africa Government BonZAG000106998ZAG000106998378508040South Africa
0.46%
Hungary Government BondHU0000406624HU00004066246542230000Hungary
0.45%
Peru Government BondPEP01000C5K6PEP01000C5K673274000Peru
0.45%
Republic Of Poland Government BondPL0000113783PL000011378395548000Poland
0.45%
Peru Government BondPEP01000C2Z1PEP01000C2Z174703000Peru
0.45%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1P8BRSTNCNTF1P8111490000Brazil
0.45%
Peru Government BondPEP01000C5G4PEP01000C5G478358000Peru
0.44%
Colombian TesCOL17CT03813COL17CT0381394339700000Colombia
0.44%
Peru Government BondPEP01000C5E9PEP01000C5E970993000Peru
0.44%
Bonos De La Tesoreria De La Republica ECL0002936111CL000293611120195000000Chile
0.44%
India Government BondIN0020250026IN00202500262005650000India
0.43%
Republic Of Poland Government BondPL0000115192PL000011519269536000Poland
0.43%
India Government BondIN0020230051IN00202300512015370000India
0.43%
Hungary Government BondHU0000402532HU00004025326382050000Hungary
0.42%
India Government BondIN0020230085IN00202300851898800000India
0.42%
Mexican BonosMX0MGO0000H9MX0MGO0000H9345677700Mexico
0.41%
Colombian TesCOL17CT03938COL17CT0393874676900000Colombia
0.41%
International Finance CorpXS1649504096XS1649504096334280000Supra-National
0.40%
Uruguay Government International Bond760942BF8US760942BF85701834000Uruguay
0.40%
Mexican BonosMX0MGO000102MX0MGO000102386445700Mexico
0.40%
Republic Of Poland Government BondPL0000112736PL000011273682865000Poland
0.39%
Bonos De La Tesoreria De La Republica ECL0002187822CL000218782217355000000Chile
0.38%
Peru Government BondPEP01000C5J8PEP01000C5J860281000Peru
0.38%
Indonesia Treasury BondIDG000024506IDG000024506314024000000Indonesia
0.37%
India Government BondIN0020240126IN00202401261747340000India
0.37%
Colombian TesCOL17CT04084COL17CT0408468830000000Colombia
0.37%
India Government BondIN0020220086IN00202200861722450000India
0.36%
Hungary Government BondHU0000403001HU00004030016349340000Hungary
0.36%
India Government BondIN0020240019IN00202400191655120000India
0.36%
Hungary Government BondHU0000404603HU00004046036137940000Hungary
0.36%
Bonos De La Tesoreria De La Republica ECL0002454248CL000245424815995000000Chile
0.36%
Hungary Government BondHU0000403696HU00004036966113380000Hungary
0.36%
Indonesia Treasury BondIDG000015207IDG000015207300287000000Indonesia
0.35%
Indonesia Treasury BondIDG000024605IDG000024605295546000000Indonesia
0.35%
Indonesia Treasury BondIDG000023607IDG000023607296456000000Indonesia
0.35%
Colombian TesCOL17CT02914COL17CT0291467941500000Colombia
0.33%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF212BRSTNCNTF21295070000Brazil
0.33%
Indonesia Treasury BondIDG000018706IDG000018706286927000000Indonesia
0.33%
India Government BondIN0020210194IN00202101941602250000India
0.33%
India Government BondIN0020220029IN00202200291437280000India
0.33%
Republic Of Poland Government BondPL0000111498PL000011149862253000Poland
0.33%
Serbia Treasury BondsRSMFRSD58761RSMFRSD587611439720000Serbia
0.33%
Czech Republic Government BondCZ0001006688CZ0001006688315470000Czech Republic
0.32%
Uruguay Government International Bond917288BM3US917288BM35595481000Uruguay
0.32%
India Government BondIN0020220060IN00202200601448940000India
0.32%
Dominican Republic International Bond25714PFD5US25714PFD50917600000Dominican Republic
0.32%
Thailand Government BondTH0623X3BC03TH0623X3BC03498842000Thailand
0.32%
International Bank For Reconstruction &XS2431032585XS2431032585269750000United States
0.32%
India Government BondIN0020220151IN00202201511430070000India
0.32%
India Government BondIN0020220102IN00202201021397680000India
0.32%
Indonesia Treasury BondIDG000014101IDG000014101256320000000Indonesia
0.32%
Republic Of Poland Government BondPL0000117370PL000011737055417000Poland
0.32%
Czech Republic Government BondCZ0001007033CZ0001007033316270000Czech Republic
0.32%
Uruguay Government International Bond760942BJ0US760942BJ08581789750Uruguay
0.31%
Indonesia Treasury BondIDG000013806IDG000013806259002000000Indonesia
0.31%
Mexican BonosMX0MGO0001L9MX0MGO0001L9284328000Mexico
0.31%
Thailand Government BondTH0623A3N603TH0623A3N603452654000Thailand
0.31%
Peru Government BondPEP01000C4G7PEP01000C4G748021000Peru
0.30%
Mexican BonosMX0MGO0001O3MX0MGO0001O3260257000Mexico
0.30%
Czech Republic Government BondCZ0001006894CZ0001006894304930000Czech Republic
0.30%
Serbia Treasury BondsRSMFRSD86176RSMFRSD861761545960000Serbia
0.30%
Bonos De La Tesoreria De La Republica ECL0002936103CL000293610315295000000Chile
0.30%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8A7BRSTNCLTN8A7119570000Brazil
0.30%
Republic Of Poland Government BondPL0000118519PL000011851954398000Poland
0.30%
Indonesia Treasury BondIDG000023904IDG000023904251455000000Indonesia
0.30%
Hungary Government BondHU0000405550HU00004055504888090000Hungary
0.30%
International Finance CorpXS1783244970XS1783244970238740000Supra-National
0.30%
Serbia Treasury BondsRSMFRSD55940RSMFRSD559401423000000Serbia
0.29%
Serbia Treasury BondsRSMFRSD34101RSMFRSD341011437570000Serbia
0.29%
Colombian TesCOL17CT04001COL17CT0400150541200000Colombia
0.29%
Indonesia Treasury BondIDG000020801IDG000020801241404000000Indonesia
0.29%
Thailand Government BondTH0623A3H605TH0623A3H605411121000Thailand
0.29%
India Government BondIN0020210095IN00202100951361890000India
0.29%
Bonos De La Tesoreria De La Republica ECL0001974774CL000197477411870000000Chile
0.29%
India Government BondIN0020210244IN00202102441344800000India
0.29%
International Finance CorpXS1753775730XS1753775730247780000Supra-National
0.29%
Hungary Government BondHU0000403118HU00004031184614090000Hungary
0.29%
Czech Republic Government BondCZ0001006431CZ0001006431311410000Czech Republic
0.28%
European Investment BankXS1963719585XS196371958553200000Luxembourg
0.28%
Czech Republic Government BondCZ0001005037CZ0001005037298770000Czech Republic
0.28%
Thailand Government BondTH062303I602TH062303I602404644000Thailand
0.28%
Thailand Government BondTH0623037601TH0623037601446449000Thailand
0.28%
European Investment BankXS2302922302XS230292230252971000Luxembourg
0.28%
Malaysia Government BondMYBMO2000028MYBMO200002856534000Malaysia
0.28%
India Government BondIN0020200153IN00202001531306220000India
0.27%
Indonesia Treasury BondIDG000010802IDG000010802210256000000Indonesia
0.27%
India Government BondIN0020200252IN00202002521360040000India
0.27%
Thailand Government BondTH0623038609TH0623038609414531000Thailand
0.27%
Thailand Government BondTH062303D603TH062303D603385221000Thailand
0.27%
Hungary Government BondHU0000405543HU00004055434245030000Hungary
0.27%
Czech Republic Government BondCZ0001003859CZ0001003859279910000Czech Republic
0.27%
Czech Republic Government BondCZ0001005375CZ0001005375279910000Czech Republic
0.27%
Indonesia Treasury BondIDG000025008IDG000025008216540000000Indonesia
0.27%
Thailand Government BondTH0623A3C606TH0623A3C606374988000Thailand
0.27%
Colombian TesCOL17CT03771COL17CT0377161124500000Colombia
0.26%
Brazil Letras Do Tesouro NacionalBRSTNCLTN897BRSTNCLTN89781585000Brazil
0.26%
International Bank For Reconstruction &XS2982333713XS298233371389000000United States
0.26%
Malaysia Government Investment IssueMYBGY1900021MYBGY190002148273000Malaysia
0.26%
Republic Of Poland Government BondPL0000109427PL000010942746563000Poland
0.26%
Dominican Republic International Bond25714PFA1US25714PFA12709850000Dominican Republic
0.26%
Malaysia Government Investment IssueMYBGY2300023MYBGY230002347999000Malaysia
0.26%
Malaysia Government BondMYBMS1900047MYBMS190004748801000Malaysia
0.25%
European Bank For Reconstruction & DeveXS2974126042XS29741260421189700000United Kingdom
0.25%
Malaysia Government BondMYBMX0700034MYBMX070003449044000Malaysia
0.25%
Bonos De La Tesoreria De La Republica ECL0002951094CL000295109410885000000Chile
0.25%
Thailand Government BondTH0623037B06TH0623037B06391097000Thailand
0.25%
Indonesia Treasury BondIDG000013509IDG000013509198538000000Indonesia
0.25%
Malaysia Government Investment IssueMYBGT1900062MYBGT190006247032000Malaysia
0.25%
Indonesia Treasury BondIDG000021809IDG000021809203911000000Indonesia
0.25%
Thailand Government BondTH0623B3E601TH0623B3E601369996000Thailand
0.25%
Czech Republic Government BondCZ0001006696CZ0001006696243060000Czech Republic
0.25%
Malaysia Government Investment IssueMYBGO1900014MYBGO190001447378000Malaysia
0.25%
Thailand Government BondTH0623039607TH0623039607354018000Thailand
0.25%
India Government BondIN0020200294IN00202002941157560000India
0.25%
Malaysia Government BondMYBMO1900020MYBMO190002047700000Malaysia
0.25%
Romania Government BondRO1JS63DR5A5RO1JS63DR5A548780000Romania
0.25%
Republic Of South Africa Government BonZAG000208364ZAG000208364176345000South Africa
0.25%
Malaysia Government Investment IssueMYBGJ2300016MYBGJ230001647797000Malaysia
0.25%
Colombian TesCOL17CT03342COL17CT0334251937000000Colombia
0.25%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8J8BRSTNCLTN8J8126500000Brazil
0.24%
Romania Government BondRO52CQA3C829RO52CQA3C82946995000Romania
0.24%
Czech Republic Government BondCZ0001006233CZ0001006233284280000Czech Republic
0.24%
Hungary Government BondHU0000404744HU00004047444608970000Hungary
0.24%
Thailand Government BondTH062303A302TH062303A302381367000Thailand
0.24%
India Government BondIN0020200070IN00202000701122720000India
0.24%
India Government BondIN0020220011IN00202200111064150000India
0.24%
Colombian TesCOL17CT03490COL17CT0349054601400000Colombia
0.24%
Czech Republic Government BondCZ0001004477CZ0001004477275870000Czech Republic
0.24%
Malaysia Government BondMYBMZ2000016MYBMZ200001646457000Malaysia
0.24%
Thailand Government BondTH0623039300TH0623039300369331000Thailand
0.24%
Thailand Government BondTH062303P607TH062303P607374665000Thailand
0.24%
Czech Republic Government BondCZ0001005888CZ0001005888281670000Czech Republic
0.24%
Thailand Government BondTH0623039B04TH0623039B04358725000Thailand
0.24%
Romania Government BondRO0DU3PR9NF9RO0DU3PR9NF946205000Romania
0.23%
International Bank For Reconstruction &XS2437747210XS243774721078000000United States
0.23%
Czech Republic Government BondCZ0001005243CZ0001005243279840000Czech Republic
0.23%
Thailand Government BondTH0623A3F302TH0623A3F302354189000Thailand
0.23%
Malaysia Government BondMYBMX1700033MYBMX170003341634000Malaysia
0.23%
Romania Government BondROO7A2H5YIN8ROO7A2H5YIN849330000Romania
0.23%
Malaysia Government BondMYBMS2400013MYBMS240001343273000Malaysia
0.23%
Indonesia Treasury BondIDG000011602IDG000011602169398000000Indonesia
0.23%
International Bank For Reconstruction &XS2577528107XS257752810776000000United States
0.23%
Romania Government BondROJVM8ELBDU4ROJVM8ELBDU446230000Romania
0.23%
Thailand Government BondTH0623037304TH0623037304356645000Thailand
0.23%
Malaysia Government Investment IssueMYBGO2000020MYBGO200002044106000Malaysia
0.22%
Romania Government BondROTM7EDD92S2ROTM7EDD92S245190000Romania
0.22%
Indonesia Treasury BondIDG000025107IDG000025107180803000000Indonesia
0.22%
European Bank For Reconstruction & DeveXS1785345486XS178534548641430000United Kingdom
0.22%
Malaysia Government BondMYBMY2200023MYBMY220002340466000Malaysia
0.22%
China Government BondCND100099MQ0CND100099MQ074720000China
0.22%
Republic Of South Africa Government BonZAG000195280ZAG000195280144215000South Africa
0.22%
Thailand Government BondTH0623038401TH0623038401349713000Thailand
0.22%
Romania Government BondROWLVEJ2A207ROWLVEJ2A20745645000Romania
0.22%
Malaysia Government BondMYBMT1800039MYBMT180003939854000Malaysia
0.22%
Malaysia Government BondMYBMO2200016MYBMO220001642203000Malaysia
0.22%
Malaysia Government Investment IssueMYBGO2200018MYBGO220001840900000Malaysia
0.22%
Malaysia Government BondMYBMZ2300010MYBMZ230001040090000Malaysia
0.22%
Romania Government BondROXL7LT7QZ66ROXL7LT7QZ6641510000Romania
0.21%
Romania Government BondROZBOC49U096ROZBOC49U09642395000Romania
0.21%
Indonesia Treasury BondIDG000020900IDG000020900172341000000Indonesia
0.21%
Thailand Government BondTH0623A3B608TH0623A3B608306394000Thailand
0.21%
Indonesia Treasury BondIDG000010307IDG000010307176395000000Indonesia
0.21%
Indonesia Treasury BondIDG000018805IDG000018805170927000000Indonesia
0.21%
Turkiye Government BondTRT190728T18TRT190728T18602551000Turkey
0.21%
Peru Government BondPEP01000C5H2PEP01000C5H241634000Peru
0.21%
Malaysia Government BondMYBMX1800049MYBMX180004936985000Malaysia
0.21%
Thailand Government BondTH062303G606TH062303G606292316000Thailand
0.21%
Indonesia Treasury BondIDG000012907IDG000012907162061000000Indonesia
0.21%
India Government BondIN0020190362IN0020190362951700000India
0.21%
Malaysia Government BondMYBMY1900052MYBMY190005240218000Malaysia
0.21%
Malaysia Government Investment IssueMYBGO1800024MYBGO180002438532000Malaysia
0.20%
Malaysia Government BondMYBMI2300024MYBMI230002439371000Malaysia
0.20%
Malaysia Government Investment IssueMYBGL2000018MYBGL200001840024000Malaysia
0.20%
Malaysia Government Investment IssueMYBGL2400028MYBGL240002838584000Malaysia
0.20%
Thailand Government BondTH0623039C03TH0623039C03313504000Thailand
0.20%
Malaysia Government BondMYBMO1700040MYBMO170004037966000Malaysia
0.20%
Malaysia Government BondMYBMX2400021MYBMX240002137507000Malaysia
0.20%
Romania Government BondROP9QVD42HO2ROP9QVD42HO239770000Romania
0.20%
Thailand Government BondTH0623038C04TH0623038C04298247000Thailand
0.20%
European Investment BankXS1492818866XS149281886634868000Supra-National
0.20%
Malaysia Government BondMYBMS1300057MYBMS130005737785000Malaysia
0.20%
Thailand Government BondTH062303FC01TH062303FC01322848000Thailand
0.20%
Indonesia Treasury BondIDG000010406IDG000010406162192000000Indonesia
0.19%
Thailand Government BondTH0623B3K608TH0623B3K608297522000Thailand
0.19%
China Government BondCND10009X0X2CND10009X0X264230000China
0.19%
India Government BondIN0020230077IN0020230077845120000India
0.19%
International Bank For Reconstruction &XS3194053305XS3194053305928000000Supra-National
0.19%
Romania Government BondROCDG04X8WJ7ROCDG04X8WJ737815000Romania
0.19%
India Government BondIN0020250091IN0020250091882340000India
0.19%
Mexican BonosMX0MGO0000B2MX0MGO0000B2144391100Mexico
0.19%
India Government BondIN0020200054IN0020200054899350000India
0.19%
Malaysia Government BondMYBMO1600034MYBMO160003435784000Malaysia
0.18%
Malaysia Government Investment IssueMYBGT1500037MYBGT150003734620000Malaysia
0.18%
Hungary Government BondHU0000407317HU00004073172570090000Hungary
0.18%
Czech Republic Government BondCZ0001007256CZ0001007256203510000Czech Republic
0.18%
Hungary Government BondHU0000403340HU00004033402819890000Hungary
0.18%
China Government BondCND100099MP2CND100099MP260760000China
0.18%
India Government BondIN0020220037IN0020220037791530000India
0.18%
Turkiye Government BondTRT270934T18TRT270934T18428611000Turkey
0.18%
European Investment BankEU000A3LUC58EU000A3LUC5831050000Luxembourg
0.18%
Indonesia Treasury BondIDG000018607IDG000018607151629000000Indonesia
0.18%
China Government BondCND10007Q978CND10007Q97858550000China
0.18%
China Government BondCND10009MKH9CND10009MKH959230000China
0.18%
China Government BondCND100092HK8CND100092HK858820000China
0.17%
Czech Republic Government BondCZ0001007496CZ0001007496180520000Czech Republic
0.17%
Bonos De La Tesoreria De La Republica ECL0002935048CL00029350487070000000Chile
0.17%
Thailand Government BondTH0623036C06TH0623036C06270855000Thailand
0.17%
China Government BondCND10009LC19CND10009LC1957780000China
0.17%
India Government BondIN0020190032IN0020190032753740000India
0.17%
Malaysia Government Investment IssueMYBGT2100019MYBGT210001933482000Malaysia
0.17%
Dominican Republic International Bond25714PES3US25714PES39420050000Dominican Republic
0.17%
Thailand Government BondTH062303Q605TH062303Q605269623000Thailand
0.17%
Colombian TesCOL17CT03672COL17CT0367232698500000Colombia
0.17%
Indonesia Treasury BondIDG000025602IDG000025602142905000000Indonesia
0.17%
Czech Republic Government BondCZ0001007355CZ0001007355181810000Czech Republic
0.17%
China Government BondCND10007XGR7CND10007XGR755050000China
0.17%
Dominican Republic International BondUSP3579ECS48USP3579ECS48454900000Dominican Republic
0.16%
Malaysia Government Investment IssueMYBGY2100027MYBGY210002730587000Malaysia
0.16%
China Government BondCND10008WR28CND10008WR2855640000China
0.16%
Republic Of South Africa Government BonZAG000030404ZAG000030404156563000South Africa
0.16%
Indonesia Treasury BondIDG000011107IDG000011107127466000000Indonesia
0.16%
Indonesia Treasury BondIDG000011701IDG000011701120213000000Indonesia
0.16%
China Government BondCND10009TPM3CND10009TPM353800000China
0.16%
Inter-American Development BankXS2696224745XS2696224745725000000United States
0.16%
China Government BondCND10009PRV8CND10009PRV853240000China
0.16%
Romania Government BondRO3B41D8EX14RO3B41D8EX1434965000Romania
0.16%
Republic Of South Africa Government BonZAG000208372ZAG000208372119393000South Africa
0.16%
Perusahaan Penerbit Sbsn IndonesiaIDP000004301IDP000004301134113000000Indonesia
0.16%
Czech Republic Government BondCZ0001007025CZ0001007025155730000Czech Republic
0.16%
Bonos De La Tesoreria De La Republica ECL0002862937CL00028629376870000000Chile
0.16%
Peru Government BondPEP01000C5F6PEP01000C5F625923000Peru
0.16%
China Government BondCND100088H73CND100088H7353050000China
0.16%
China Government BondCND10008S8G8CND10008S8G853000000China
0.16%
Mexican BonosMX0MGO0001G9MX0MGO0001G9130333000Mexico
0.15%
Malaysia Government BondMYBMZ1800051MYBMZ180005126610000Malaysia
0.15%
Romania Government BondRO1227DBN011RO1227DBN01131910000Romania
0.15%
Colombian TesCOL17CT03722COL17CT0372243231900000Colombia
0.15%
China Government BondCND100084T81CND100084T8149850000China
0.15%
China Government BondCND10009JF77CND10009JF7750680000China
0.15%
African Development BankXS3080694196XS3080694196696500000Cรดte D'Ivoire
0.15%
India Government BondIN0020240050IN0020240050662120000India
0.15%
International Bank For Reconstruction &XS2194937897XS2194937897141000000United States
0.15%
Kreditanstalt Fuer WiederaufbauXS3298855001XS329885500127000000Germany
0.15%
Bonos De La Tesoreria De La Republica ECL0002686989CL00026869896525000000Chile
0.15%
India Government BondIN0020240183IN0020240183662650000India
0.15%
Colombian TesCOL17CT03748COL17CT0374838711000000Colombia
0.15%
Romania Government BondRODFIUK7ZV55RODFIUK7ZV5529520000Romania
0.14%
International Bank For Reconstruction &XS2610898665XS2610898665691900000United States
0.14%
India Government BondIN0020230036IN0020230036658200000India
0.14%
Indonesia Treasury BondIDG000012303IDG000012303112912000000Indonesia
0.14%
Romania Government BondROAW5KY5CD78ROAW5KY5CD7831895000Romania
0.14%
Indonesia Treasury BondIDG000025701IDG000025701123347000000Indonesia
0.14%
Republic Of South Africa Government BonZAG000077488ZAG000077488145795779South Africa
0.14%
Czech Republic Government BondCZ0001006076CZ0001006076168930000Czech Republic
0.14%
Malaysia Government Investment IssueMYBGX2500046MYBGX250004628501000Malaysia
0.14%
Czech Republic Government BondCZ0001006969CZ0001006969128280000Czech Republic
0.14%
Inter-American Development BankXS2608242108XS2608242108672000000United States
0.14%
Bonos De La Tesoreria De La Republica ECL0002886803CL00028868035995000000Chile
0.14%
China Government BondCND100081YS9CND100081YS945620000China
0.14%
Czech Republic Government BondCZ0001001796CZ0001001796148460000Czech Republic
0.14%
Romania Government BondROYNCLHRHVV6ROYNCLHRHVV628425000Romania
0.14%
Hungary Government BondHU0000404892HU00004048922775790000Hungary
0.14%
Romania Government BondRO4KELYFLVK4RO4KELYFLVK433660000Romania
0.14%
European Bank For Reconstruction & DeveXS2472637136XS247263713643310000United Kingdom
0.14%
Malaysia Government BondMYBMY1500043MYBMY150004325231000Malaysia
0.14%
Thailand Government BondTH0623039409TH0623039409218023000Thailand
0.14%
Romania Government BondROVRZSEM43E4ROVRZSEM43E430095000Romania
0.13%
Romania Government BondROINPAL298G4ROINPAL298G431325000Romania
0.13%
Thailand Government BondTH062303M604TH062303M604228653000Thailand
0.13%
China Government BondCND10003N750CND10003N75034710000China
0.13%
Czech Republic Government BondCZ0001006316CZ0001006316173550000Czech Republic
0.13%
International Finance CorpXS1748803282XS1748803282109710000Supra-National
0.13%
Romania Government BondRO7P95F9FNY6RO7P95F9FNY629015000Romania
0.13%
Colombian TesCOL17CT03615COL17CT0361530961700000Colombia
0.13%
China Government BondCND10006ZG95CND10006ZG9540990000China
0.13%
Indonesia Treasury BondIDG000013202IDG00001320295013000000Indonesia
0.13%
India Government BondIN0020250067IN0020250067579840000India
0.12%
Malaysia Government Investment IssueMYBGJ2500029MYBGJ250002924131000Malaysia
0.12%
International Bank For Reconstruction &XS2872164160XS287216416040000000United States
0.12%
Malaysia Government Investment IssueMYBGT2500010MYBGT250001023960000Malaysia
0.12%
Indonesia Treasury BondIDG000020702IDG000020702103783000000Indonesia
0.12%
China Government BondCND10007LB61CND10007LB6139930000China
0.12%
China Government BondCND10007NT77CND10007NT7740330000China
0.12%
India Government BondIN0020240076IN0020240076550530000India
0.12%
Romania Government BondRO1631DBN055RO1631DBN05530095000Romania
0.12%
Malaysia Government Investment IssueMYBGN2500039MYBGN250003923732000Malaysia
0.12%
Indonesia Treasury BondIDG000009804IDG00000980499507000000Indonesia
0.12%
China Government BondCND1000B0TD1CND1000B0TD140660000China
0.12%
China Government BondCND1000716Y2CND1000716Y239030000China
0.12%
Inter-American Development BankXS2749539933XS2749539933555000000United States
0.12%
China Government BondCND100036Q75CND100036Q7538400000China
0.12%
Romania Government BondROOFOYB15203ROOFOYB1520323550000Romania
0.12%
China Government BondCND10006KWD3CND10006KWD337700000China
0.12%
Hungary Government BondHU0000407424HU00004074241792200000Hungary
0.12%
China Government BondCND1000967K0CND1000967K042990000China
0.12%
Indonesia Treasury BondIDG000018201IDG00001820199685000000Indonesia
0.12%
India Government BondIN0020230135IN0020230135506070000India
0.12%
Mexican BonosMX0MGO0001N5MX0MGO0001N5112805000Mexico
0.12%
Colombian TesCOL17CT04142COL17CT0414221348000000Colombia
0.12%
China Government BondCND1000291L3CND1000291L336430000China
0.12%
Turkiye Government BondTRT080328T15TRT080328T15369630000Turkey
0.11%
International Bank For Reconstruction &XS2749532680XS2749532680514000000United States
0.11%
Czech Republic Government BondCZ0001007546CZ0001007546105570000Czech Republic
0.11%
Czech Republic Government BondCZ0001005920CZ0001005920168300000Czech Republic
0.11%
China Government BondCND10008CH16CND10008CH1635920000China
0.11%
India Government BondIN0020230010IN0020230010492930000India
0.11%
European Bank For Reconstruction & DeveXS2296644094XS229664409494030000000United Kingdom
0.11%
China Government BondCND10007C3M6CND10007C3M634720000China
0.11%
European Investment BankXS2298601514XS229860151496500000Luxembourg
0.11%
International Bank For Reconstruction &XS2439526547XS243952654790560000000United States
0.11%
India Government BondIN0020230101IN0020230101459880000India
0.11%
Malaysia Government Investment IssueMYBGO1700018MYBGO170001820267000Malaysia
0.11%
China Government BondCND100076348CND10007634832960000China
0.11%
Hungary Government BondHU0000403555HU00004035552175800000Hungary
0.10%
Malaysia Government BondMYBMN2500029MYBMN250002920542000Malaysia
0.10%
China Government BondCND10003VNX4CND10003VNX432170000China
0.10%
China Government BondCND10007YHJ0CND10007YHJ033680000China
0.10%
Turkiye Government BondTRT110827T16TRT110827T16304891000Turkey
0.10%
China Government BondCND100067578CND10006757833250000China
0.10%
China Government BondCND10006PJH0CND10006PJH033710000China
0.10%
China Government BondCND100047752CND10004775232740000China
0.10%
China Government BondCND1000967L8CND1000967L834160000China
0.10%
Hungary Government BondHU0000405535HU00004055351615510000Hungary
0.10%
Thailand Government BondTH062303F608TH062303F608163592000Thailand
0.10%
China Government BondCND100047QT4CND100047QT430990000China
0.10%
Dominican Republic International BondUSP3579ECV76USP3579ECV76273000000Dominican Republic
0.10%
Indonesia Treasury BondIDG000012204IDG00001220479678000000Indonesia
0.10%
China Government BondCND100037XX3CND100037XX332270000China
0.10%
China Government BondCND10008DYH1CND10008DYH134270000China
0.10%
China Government BondCND10008D776CND10008D77632470000China
0.10%
Romania Government BondRO1J9H39WKT4RO1J9H39WKT424530000Romania
0.10%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8F6BRSTNCLTN8F631970000Brazil
0.10%
China Government BondCND10002HV84CND10002HV8430300000China
0.10%
Perusahaan Penerbit Sbsn IndonesiaIDP000002206IDP00000220669630000000Indonesia
0.09%
European Bank For Reconstruction & DeveXS2609451146XS2609451146450800000United Kingdom
0.09%
Indonesia Treasury BondIDG000009705IDG00000970571524000000Indonesia
0.09%
China Government BondCND10009H1N1CND10009H1N134650000China
0.09%
European Bank For Reconstruction & DeveXS3200128216XS3200128216460000000United Kingdom
0.09%
China Government BondCND10008MC01CND10008MC0130600000China
0.09%
Turkiye Government BondTRT130733T17TRT130733T17303823000Turkey
0.09%
China Government BondCND10005F4L5CND10005F4L529960000China
0.09%
China Government BondCND100098MJ7CND100098MJ730440000China
0.09%
China Government BondCND100089K10CND100089K1029600000China
0.09%
China Government BondCND10008YMK6CND10008YMK630390000China
0.09%
Malaysia Government Investment IssueMYBGT2200033MYBGT220003316342000Malaysia
0.09%
Bonos De La Tesoreria De La Republica ECL0002798016CL00027980163455000000Chile
0.09%
China Government BondCND10005YJN2CND10005YJN228190000China
0.09%
Indonesia Treasury BondIDG000009002IDG00000900263805000000Indonesia
0.09%
China Government BondCND10006GPT1CND10006GPT127490000China
0.09%
European Investment BankXS1588672144XS158867214472000000Luxembourg
0.09%
China Government BondCND10008GYY9CND10008GYY928610000China
0.09%
Malaysia Government BondMYBMI2500011MYBMI250001116500000Malaysia
0.08%
India Government BondIN0020180454IN0020180454376880000India
0.08%
Malaysia Government BondMYBMK2200030MYBMK220003015740000Malaysia
0.08%
Inter-American Development BankXS2795682140XS2795682140392000000United States
0.08%
Romania Government BondROPG9LZUB0O2ROPG9LZUB0O216355000Romania
0.08%
International Bank For Reconstruction &XS2707161308XS270716130827000000United States
0.08%
China Government BondCND10004R999CND10004R99926010000China
0.08%
China Government BondCND100063XD1CND100063XD125600000China
0.08%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2K7BRSTNCNTF2K724360000Brazil
0.08%
Hungary Government BondHU0000404165HU00004041651718250000Hungary
0.08%
China Government BondCND1000716X4CND1000716X423880000China
0.08%
International Finance CorpXS1801143196XS180114319670500000United States
0.08%
China Government BondCND10005JJ69CND10005JJ6925560000China
0.08%
International Bank For Reconstruction &XS2444203462XS244420346265300000United States
0.08%
Malaysia Government BondMYBMZ2500031MYBMZ250003115755000Malaysia
0.08%
Mexican BonosMX0MGO0000D8MX0MGO0000D865055700Mexico
0.08%
China Government BondCND100074JJ4CND100074JJ425810000China
0.08%
China Government BondCND10004NCC6CND10004NCC624820000China
0.08%
Republic Of Poland Government BondPL0000118089PL000011808914855000Poland
0.08%
Republic Of Poland Government BondPL0000107611PL000010761113804000Poland
0.08%
China Government BondCND100086479CND10008647925010000China
0.08%
China Government BondCND10005TZQ1CND10005TZQ123750000China
0.08%
China Government BondCND10007XSY8CND10007XSY824130000China
0.08%
Dominican Republic International BondUSP3579ECQ81USP3579ECQ81187480000Dominican Republic
0.08%
Mexican BonosMX0MGO0001I5MX0MGO0001I563643000Mexico
0.07%
Peru Government BondPEP01000C5D1PEP01000C5D112175000Peru
0.07%
Uruguay Government International Bond760942BC5US760942BC54137662000Uruguay
0.07%
China Government BondCND10005L4G7CND10005L4G723120000China
0.07%
China Government BondCND100098JS4CND100098JS424590000China
0.07%
European Investment BankEU000A3K4EE4EU000A3K4EE4340500000Luxembourg
0.07%
Mexican BonosMXMSGO000001MXMSGO00000164486000Mexico
0.07%
China Government BondCND100054BH7CND100054BH722990000China
0.07%
Perusahaan Penerbit Sbsn IndonesiaIDP000004202IDP00000420258856000000Indonesia
0.07%
China Government BondCND10004NXW0CND10004NXW021300000China
0.07%
Thailand Government BondTH062303B300TH062303B300108217000Thailand
0.07%
China Government BondCND10004NCM5CND10004NCM518230000China
0.07%
Thailand Government BondTH062303G507TH062303G507108178000Thailand
0.07%
China Government BondCND10008M2X2CND10008M2X222610000China
0.07%
China Government BondCND100045MS9CND100045MS917810000China
0.07%
Serbia Treasury BondsRSMFRSD91606RSMFRSD91606320020000Serbia
0.06%
China Government BondCND10007YHH4CND10007YHH420940000China
0.06%
China Government BondCND100069PK9CND100069PK918430000China
0.06%
China Government BondCND10009MKJ5CND10009MKJ522280000China
0.06%
China Government BondCND10008QSP8CND10008QSP821690000China
0.06%
International Bank For Reconstruction &XS2868924189XS286892418920000000United States
0.06%
Dominican Republic International Bond25714PEW4US25714PEW41172150000Dominican Republic
0.06%
China Government BondCND10006ZK08CND10006ZK0820280000China
0.06%
Indonesia Treasury BondIDG000009200IDG00000920045438000000Indonesia
0.06%
China Government BondCND10004T201CND10004T20119990000China
0.06%
Uruguay Government International BondUSP80557BV53USP80557BV53115873000Uruguay
0.06%
Republic Of Poland Government BondPL0000118998PL000011899811080000Poland
0.06%
Dominican Republic International BondUSP3579ECY16USP3579ECY16168450000Dominican Republic
0.06%
International Bank For Reconstruction &XS2678142527XS2678142527266200000United States
0.06%
China Government BondCND100088H81CND100088H8119200000China
0.06%
China Government BondCND10004TCP5CND10004TCP515640000China
0.06%
China Government BondCND10005QTD8CND10005QTD818200000China
0.05%
China Government BondCND10008RFM0CND10008RFM019610000China
0.05%
China Government BondCND10003W0P5CND10003W0P517240000China
0.05%
China Government BondCND10009H1M3CND10009H1M317960000China
0.05%
Malaysia Government BondMYBMG2600021MYBMG26000219810000Malaysia
0.05%
China Government BondCND1000967J2CND1000967J217010000China
0.05%
China Government BondCND10004TM71CND10004TM7115150000China
0.05%
China Government BondCND10005R9B1CND10005R9B113920000China
0.05%
China Government BondCND10005NWW9CND10005NWW915270000China
0.05%
Turkiye Government BondTRT131130T14TRT131130T14185282000Turkey
0.05%
International Bank For Reconstruction &XS2576077809XS257607780937800000000United States
0.04%
International Finance CorpXS2298602322XS229860232240000000United States
0.04%
European Investment BankEU000A3LPTT1EU000A3LPTT1196300000Luxembourg
0.04%
China Government BondCND10009XGG6CND10009XGG614450000China
0.04%
Republic Of South Africa Government BonZAG000219478ZAG00021947832120000South Africa
0.04%
Asian Development BankXS2388085370XS238808537014000000Philippines
0.04%
Asian Development BankXS2782654128XS278265412814000000Philippines
0.04%
Republic Of South Africa Government BonZAG000219486ZAG00021948630990000South Africa
0.04%
International Finance CorpXS2550924133XS25509241337100000000United States
0.04%
Czech Republic Government BondCZ0001007397CZ000100739747340000Czech Republic
0.04%
International Bank For Reconstruction &XS2017796694XS201779669432700000United States
0.03%
International Finance CorpXS2211658880XS221165888033000000United States
0.03%
International Bank For Reconstruction &XS2512017570XS25120175705600000United States
0.03%
China Government BondCND10008CH24CND10008CH2410740000China
0.03%
Malaysia Government BondMYBMS2600018MYBMS26000186260000Malaysia
0.03%
Indonesia Treasury BondIDG000019803IDG00001980326900000000Indonesia
0.03%
China Government BondCND10007C5P4CND10007C5P49880000China
0.03%
Perusahaan Penerbit Sbsn IndonesiaIDP000005605IDP00000560524600000000Indonesia
0.03%
India Government BondIN0020240159IN0020240159134300000India
0.03%
Republic Of Poland Government BondPL0000114393PL00001143934592000Poland
0.03%
China Government BondCND10004TCN0CND10004TCN08550000China
0.03%
China Government BondCND1000B5GQ9CND1000B5GQ98520000China
0.02%
Turkiye Government BondTRT240227T17TRT240227T1765914000Turkey
0.02%
China Government BondCND10005ZT18CND10005ZT187570000China
0.02%
European Investment BankXS1998795535XS19987955354088000Luxembourg
0.02%
China Government BondCND10006VQZ5CND10006VQZ56870000China
0.02%
Mexican BonosMX0MGO0001C8MX0MGO0001C818138100Mexico
0.02%
China Government BondCND100069PL7CND100069PL76780000China
0.02%
European Bank For Reconstruction & DeveXS2403528347XS240352834715160000000United Kingdom
0.02%
China Government BondCND10002HX17CND10002HX176090000China
0.02%
China Government BondCND10007LB79CND10007LB795630000China
0.01%
European Bank For Reconstruction & DeveXS2094035446XS209403544612500000United Kingdom
0.01%
Eskom HoldingsZAG000029034ZAG00002903411000000South Africa
0.01%
Perusahaan Penerbit Sbsn IndonesiaIDP000005308IDP00000530810084000000Indonesia
0.01%
India Government BondIN0020250133IN002025013354130000India
0.01%
India Government BondIN0020240191IN002024019152800000India
0.01%
India Government BondIN0020230176IN002023017639470000India
0.01%
China Government BondCND10001RRB3CND10001RRB32020000China
0.01%
-MYR CASH-2820846Malaysia
0.01%
-CZK CASH-13893804Czech Republic
0.01%
-CNY CASH-3066202China
0.01%
-TRY CASH-18133513Turkey
0.01%
-INR CASH-31474351India
0.01%
-IDR CASH-4922192192Indonesia
0.00%
China Government BondCND10004R114CND10004R114930000China
0.00%
Transnet/South AfricaXS0085235090XS0085235090500000South Africa
0.00%
-ZAR CASH-1718721South Africa
0.00%
-BRL CASH-470344Brazil
0.00%
-COP CASH-288289555Colombia
0.00%
-MXN CASH-1209511Mexico
0.00%
-THB CASH-1459113Thailand
0.00%
-EUR CASH-17919Europe
0.00%
-HUF CASH-4824332Hungary
0.00%
-RSD CASH-1079576Serbia
0.00%
-PEN CASH-35286Peru
0.00%
-CLP CASH-8314629Chile
0.00%
-RON CASH-18693Romania
0.00%
-PLN CASH-19772Poland
-0.03%
-USD CASH--1327083United States