EMD ETF Holdings

Western Asset Emerging Markets Debt Fund Inc. (EMD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Western Asset Emerging Markets Debt Fund Inc..
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 267.
SEC series ID: Reported value CIK0001227862.

Snapshot field	Reported value
Fund	Western Asset Emerging Markets Debt Fund Inc.
Report date	2026-03-31
Reported holdings	267
SEC series ID	CIK0001227862

Positions 1–267 of 267

Ticker	Issuer	Weight	Value (USD)	Balance
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	2.442137119227%	15,339,398.3	15,500,000 PA
Romania (Republic Of)	Romania (Republic Of)	2.357549092676%	14,808,089.3	16,840,000 PA
Argentina (Republic Of)	Argentina (Republic Of)	2.335046909462%	14,666,750	20,300,000 PA
JSC National Company KazMunayGas	JSC National Company KazMunayGas	2.331720123349%	14,645,854	16,300,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	2.000715275858%	12,566,767.14	13,800,000 PA
Angola (Republic of)	Angola (Republic of)	1.882687890571%	11,825,420.94	13,560,000 PA
ETHIOPIA, REPUBLIC OF	ETHIOPIA, REPUBLIC OF	1.777581103491%	11,165,230.79	10,900,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	1.733832649767%	10,890,440.75	10,408,526 PA
Hungary (Republic Of)	Hungary (Republic Of)	1.708941270213%	10,734,094.58	11,000,000 PA
Ecuador (Republic Of)	Ecuador (Republic Of)	1.584713036453%	9,953,800	12,680,000 PA
Nigeria (Federal Republic of)	Nigeria (Federal Republic of)	1.529839439653%	9,609,131.41	9,930,000 PA
Eskom Holdings SOC Limited	Eskom Holdings SOC Limited	1.506838918336%	9,464,661.98	9,600,000 PA
WACXX	Legg Mason Partners Institutional Trust	1.484550296768%	9,324,664.09	9,324,664.09 NS
Venezuela (Republic Of)	Venezuela (Republic Of)	1.453339532881%	9,128,625	22,130,000 PA
Qatar (State of)	Qatar (State of)	1.377022158343%	8,649,265.1	10,000,000 PA
Egypt (Arab Republic of)	Egypt (Arab Republic of)	1.372300245882%	8,619,606.12	10,560,000 PA
Bahamas (Commonwealth of)	Bahamas (Commonwealth of)	1.360900061846%	8,548,000	8,000,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	1.243807411754%	7,812,525	11,500,000 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	1.233499961372%	7,747,782.49	312,500,000 PA
Buenos Aires (Province Of)	Buenos Aires (Province Of)	1.210169007852%	7,601,237.57	10,051,223.237 PA
Oman (Sultanate Of)	Oman (Sultanate Of)	1.209391546726%	7,596,354.23	7,500,000 PA
Bahrain (Kingdom of)	Bahrain (Kingdom of)	1.117332473368%	7,018,118.56	7,400,000 PA
Poland (Republic of)	Poland (Republic of)	1.116331960275%	7,011,834.2	7,000,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	1.102106189177%	6,922,480.18	8,200,000 PA
Dominican Republic	Dominican Republic	1.086809567406%	6,826,400	8,000,000 PA
Oman (Sultanate Of)	Oman (Sultanate Of)	1.07835619848%	6,773,303.23	6,500,000 PA
Peru (Republic Of)	Peru (Republic Of)	1.060186617651%	6,659,177.6	5,498,000 PA
ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA	ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA	1.050075689008%	6,595,669.47	6,500,000 PA
Romania (Republic Of)	Romania (Republic Of)	1.04474172655%	6,562,166.12	6,200,000 PA
El Salvador (Republic of)	El Salvador (Republic of)	1.03627731663%	6,509,000	6,250,000 PA
Bahrain (Kingdom of)	Bahrain (Kingdom of)	1.033112927862%	6,489,124.04	7,000,000 PA
United States Treasury Bills	United States Treasury Bills	1.031311093314%	6,477,806.47	6,500,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	1.025182940276%	6,439,314.7	6,500,000 PA
Petroleos de Venezuela SA	Petroleos de Venezuela SA	1.019329748593%	6,402,550	16,630,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	1.017258700056%	6,389,541.46	6,300,000 PA
Telecom Argentina SA	Telecom Argentina SA	1.014632322144%	6,373,044.82	6,150,000 PA
OCP SA	OCP SA	1.013530161853%	6,366,122	7,000,000 PA
Jordan (Kingdom Of)	Jordan (Kingdom Of)	0.997031534813%	6,262,491.86	6,350,000 PA
ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE	ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE	0.992394969955%	6,233,368.96	7,000,000 PA
Ivory Coast (Republic Of)	Ivory Coast (Republic Of)	0.981414593657%	6,164,399.71	7,000,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.977418952548%	6,139,302.54	119,570,000 PA
Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	0.975269868779%	6,125,803.85	9,850,000 PA
United States Treasury Bills	United States Treasury Bills	0.955144880893%	5,999,396.04	6,000,000 PA
Sasol Financing USA LLC	Sasol Financing USA LLC	0.951218133359%	5,974,731.6	6,000,000 PA
United States Treasury Bills	United States Treasury Bills	0.949307574869%	5,962,731.12	6,000,000 PA
Ivory Coast (Republic Of)	Ivory Coast (Republic Of)	0.873362573983%	5,485,710.15	4,800,000 PA
Fideicomiso Fibra Uno Sin Tipo De Sociedad	Fideicomiso Fibra Uno Sin Tipo De Sociedad	0.802424787397%	5,040,140.18	5,250,000 PA
United States Treasury Notes	United States Treasury Notes	0.796438430338%	5,002,539.05	5,000,000 PA
Angola (Republic of)	Angola (Republic of)	0.777187782533%	4,881,623.09	4,930,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.762733387229%	4,790,833.05	5,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.756793754193%	4,753,525.4	4,750,000 PA
Kenya (Republic of)	Kenya (Republic of)	0.740794535127%	4,653,032.11	4,680,000 PA
Egypt (Arab Republic of)	Egypt (Arab Republic of)	0.734410960188%	4,612,936	5,000,000 PA
Asian Development Bank	Asian Development Bank	0.731237729072%	4,593,004.5	223,720,000 PA
Qatar (State of)	Qatar (State of)	0.724066748947%	4,547,962.59	4,920,000 PA
Costa Rica (Republic Of)	Costa Rica (Republic Of)	0.711858037755%	4,471,278	4,200,000 PA
Panama (Republic of)	Panama (Republic of)	0.696855181259%	4,377,043	6,700,000 PA
Melco Resorts Finance Limited	Melco Resorts Finance Limited	0.688724787288%	4,325,974.88	4,500,000 PA
Guatemala (Republic of)	Guatemala (Republic of)	0.678428104064%	4,261,300	4,300,000 PA
Ecuador (Republic Of)	Ecuador (Republic Of)	0.669295490304%	4,203,936.8	4,760,000 PA
Qazaqgaz National Co JSC	Qazaqgaz National Co JSC	0.664068304689%	4,171,104.13	4,200,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.661086658307%	4,152,376	4,000,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.661001610013%	4,151,841.8	93,920,000 PA
Meglobal Canada Ulc	Meglobal Canada Ulc	0.65952451284%	4,142,563.95	4,100,000 PA
EGE HAINA FINANCE CO	EGE HAINA FINANCE CO	0.655470875863%	4,117,102.5	4,250,000 PA
Jamaica (Government of)	Jamaica (Government of)	0.655455912012%	4,117,008.51	617,000,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.646231386551%	4,059,068	4,000,000 PA
Turk Telekomunikasyon A.S.	Turk Telekomunikasyon A.S.	0.643970821377%	4,044,869.08	4,000,000 PA
BANCO DE CREDITO E INVERSIONES SA	BANCO DE CREDITO E INVERSIONES SA	0.641509462945%	4,029,408.95	3,830,000 PA
Ivory Coast (Republic Of)	Ivory Coast (Republic Of)	0.6342265429%	3,983,663.93	3,910,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.628712183173%	3,949,027.48	4,000,000 PA
Tengizchevroil Finance Company International Ltd.	Tengizchevroil Finance Company International Ltd.	0.619407363334%	3,890,582.63	3,900,000 PA
Dominican Republic	Dominican Republic	0.586992432151%	3,686,980	4,400,000 PA
Uzbekistan (The Republic of)	Uzbekistan (The Republic of)	0.580273833483%	3,644,779.56	4,000,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.57585113754%	3,617,000	4,000,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.574983062249%	3,611,547.5	4,900,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.574377534957%	3,607,744.1	5,000,000 PA
Jordan (Kingdom Of)	Jordan (Kingdom Of)	0.572271236434%	3,594,514.15	3,820,000 PA
Sagicor Financial Co Ltd.	Sagicor Financial Co Ltd.	0.570903625804%	3,585,924	3,600,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.56995666034%	3,579,975.98	6,686,005 PA
Asian Development Bank	Asian Development Bank	0.569575098861%	3,577,579.34	5,000,000,000 PA
Posco	Posco	0.568667389027%	3,571,877.89	3,500,000 PA
Banco Nacional de Panama	Banco Nacional de Panama	0.565060798487%	3,549,224.4	4,000,000 PA
Las Vegas Sands Corp	Las Vegas Sands Corp	0.564590800792%	3,546,272.28	3,500,000 PA
Dominican Republic	Dominican Republic	0.55894655535%	3,510,820	3,800,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.556346217308%	3,494,486.92	3,210,000 PA
United States Treasury Notes	United States Treasury Notes	0.546754223357%	3,434,238.29	3,500,000 PA
Paraguay (Republic of)	Paraguay (Republic of)	0.5325439399%	3,344,981.55	22,024,000,000 PA
Puma International Financing S.A.	Puma International Financing S.A.	0.528741650721%	3,321,098.85	3,250,000 PA
Perusahaan Listrik Negara PT	Perusahaan Listrik Negara PT	0.525542868499%	3,301,006.86	3,810,000 PA
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM	0.525120245983%	3,298,352.31	3,300,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.516056145294%	3,241,419.45	3,000,000 PA
Dominican Republic	Dominican Republic	0.514199881112%	3,229,760	3,200,000 PA
Instituto Costarricense de Electricidad	Instituto Costarricense de Electricidad	0.514129272879%	3,229,316.5	3,100,000 PA
Transnet SOC Limited	Transnet SOC Limited	0.511195678305%	3,210,890.19	3,100,000 PA
Jordan (Kingdom Of)	Jordan (Kingdom Of)	0.507687743466%	3,188,856.37	3,120,000 PA
Yinson Boronia Production BV	Yinson Boronia Production BV	0.506462802861%	3,181,162.35	2,914,380 PA
Grupo Nutresa Sa	Grupo Nutresa Sa	0.506397153921%	3,180,750	3,000,000 PA
Guatemala (Republic of)	Guatemala (Republic of)	0.502695594908%	3,157,500	3,000,000 PA
Benin (The Republic of)	Benin (The Republic of)	0.500783014491%	3,145,486.82	3,200,000 PA
African Export-Import Bank	African Export-Import Bank	0.493202794778%	3,097,874.42	3,100,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.492746853456%	3,095,010.59	3,040,000 PA
Ueno Bank SA	Ueno Bank SA	0.489163491193%	3,072,503	3,100,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.485865680725%	3,051,789	3,000,000 PA
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L	0.485273450388%	3,048,069.12	3,130,000 PA
LATAM Airlines Group SA	LATAM Airlines Group SA	0.482993748552%	3,033,750	3,000,000 PA
Prosus NV	Prosus NV	0.482698630018%	3,031,896.32	3,200,000 PA
Venezuela (Republic Of)	Venezuela (Republic Of)	0.480884257932%	3,020,500	7,000,000 PA
Petroleos del Peru - Petroperu SA	Petroleos del Peru - Petroperu SA	0.480156205056%	3,015,927	3,800,000 PA
Bahamas (Commonwealth of)	Bahamas (Commonwealth of)	0.479530999798%	3,012,000	3,000,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.477441250827%	2,998,874	3,260,000 PA
Qazaqgaz National Co JSC	Qazaqgaz National Co JSC	0.474334502894%	2,979,360.09	3,000,000 PA
Wynn Macau Ltd.	Wynn Macau Ltd.	0.473247605763%	2,972,533.14	3,000,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.472841828924%	2,969,984.4	4,000,000 PA
Antofagasta PLC	Antofagasta PLC	0.472461375524%	2,967,594.72	3,000,000 PA
Minejesa Capital BV	Minejesa Capital BV	0.471033170771%	2,958,623.97	3,100,000 PA
Mersin Uluslararasi Liman Isletmeciligi A.S.	Mersin Uluslararasi Liman Isletmeciligi A.S.	0.466123096523%	2,927,783.12	2,870,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.4656943334%	2,925,090	3,500,000 PA
AFRICA FINANCE CORP	AFRICA FINANCE CORP	0.453117988142%	2,846,096.25	3,000,000 PA
Petroleos de Venezuela SA	Petroleos de Venezuela SA	0.446337806678%	2,803,509	8,145,000 PA
Bank of East Asia Ltd. (The)	Bank of East Asia Ltd. (The)	0.444124092893%	2,789,604.36	2,800,000 PA
Promigas S A E S P/Gases Del Pacifico S A C	Promigas S A E S P/Gases Del Pacifico S A C	0.43870261762%	2,755,551.33	3,000,000 PA
Sands China Ltd.	Sands China Ltd.	0.433348056981%	2,721,918.6	2,700,000 PA
Melco Resorts Finance Limited	Melco Resorts Finance Limited	0.432839848054%	2,718,726.47	2,830,000 PA
FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD	FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD	0.427959886187%	2,688,074.76	2,800,000 PA
PETRONAS Capital Ltd.	PETRONAS Capital Ltd.	0.427727499924%	2,686,615.11	3,000,000 PA
African Export-Import Bank	African Export-Import Bank	0.425643140104%	2,673,522.96	3,000,000 PA
Lima Metro Line 2 Finance Limited	Lima Metro Line 2 Finance Limited	0.420416344546%	2,640,692.74	2,775,990.64 PA
Nigeria (Federal Republic of)	Nigeria (Federal Republic of)	0.419723064036%	2,636,338.15	2,600,000 PA
United States Treasury Notes	United States Treasury Notes	0.394907589527%	2,480,468.75	2,500,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.393413433341%	2,471,083.75	2,500,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.392734256965%	2,466,817.75	2,500,000 PA
Ghana (Republic of)	Ghana (Republic of)	0.389968467991%	2,449,445.45	2,562,313.25 PA
Buenos Aires (Province Of)	Buenos Aires (Province Of)	0.380147891229%	2,387,761.06	3,157,370 PA
Connect Finco SARL/Connect US Finco LLC	Connect Finco SARL/Connect US Finco LLC	0.376767363255%	2,366,527.5	2,250,000 PA
Ivory Coast (Republic Of)	Ivory Coast (Republic Of)	0.375943380299%	2,361,351.95	2,500,000 PA
Adient Global Holdings Ltd	Adient Global Holdings Ltd	0.37179497545%	2,335,295.25	2,250,000 PA
Petroleos del Peru - Petroperu SA	Petroleos del Peru - Petroperu SA	0.369133793331%	2,318,580	3,300,000 PA
Paraguay (Republic of)	Paraguay (Republic of)	0.367718126116%	2,309,688	2,220,000 PA
Empresa de Transporte de Pasajeros Metro S.A.	Empresa de Transporte de Pasajeros Metro S.A.	0.366833792623%	2,304,133.38	2,560,000 PA
Fresnillo PLC	Fresnillo PLC	0.362857955252%	2,279,160.6	3,000,000 PA
Samarco Mineracao SA	Samarco Mineracao SA	0.362793536981%	2,278,755.98	2,314,557.79 PA
Standard Chartered PLC	Standard Chartered PLC	0.360776179359%	2,266,084.68	2,300,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.357148681776%	2,243,299.87	4,258,403 PA
Ihs Holding Limited	Ihs Holding Limited	0.348720196879%	2,190,359.4	2,160,000 PA
Angola (Republic of)	Angola (Republic of)	0.34560780188%	2,170,810.02	2,150,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.336741651014%	2,115,120.51	3,000,000 PA
Banco del Estado de Chile	Banco del Estado de Chile	0.335471099241%	2,107,140	2,000,000 PA
Aes Andes S.A	Aes Andes S.A	0.334874204144%	2,103,390.82	2,000,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.333197780008%	2,092,860.97	1,000,000,000 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.333185293415%	2,092,782.54	2,000,000 PA
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	0.329416708323%	2,069,111.54	2,850,000,000 PA
Saudi Arabia (Kingdom of)	Saudi Arabia (Kingdom of)	0.328288156315%	2,062,022.95	2,500,000 PA
THREELANDS ENERGY LTD SARL	THREELANDS ENERGY LTD SARL	0.322696342461%	2,026,900	2,000,000 PA
Ulker Biskuvi Sanayi A S	Ulker Biskuvi Sanayi A S	0.321803838472%	2,021,294.06	2,000,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.32166531897%	2,020,424	2,000,000 PA
Venezuela (Republic Of)	Venezuela (Republic Of)	0.321343084327%	2,018,400	4,205,000 PA
Bahrain (Kingdom of)	Bahrain (Kingdom of)	0.317700517817%	1,995,520.54	2,000,000 PA
Egypt (Arab Republic of)	Egypt (Arab Republic of)	0.317270980949%	1,992,822.56	2,000,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.315881869435%	1,984,097.36	3,837,998 PA
Biocon Biologics Global PLC	Biocon Biologics Global PLC	0.315014064796%	1,978,646.56	2,000,000 PA
Prosus NV	Prosus NV	0.314402150125%	1,974,803.04	2,000,000 PA
Costa Rica (Republic Of)	Costa Rica (Republic Of)	0.310081270139%	1,947,663	1,800,000 PA
Inretail Shopping Malls	Inretail Shopping Malls	0.309975716005%	1,947,000	2,000,000 PA
Iochpe Maxion Austria Gmbh	Iochpe Maxion Austria Gmbh	0.309545953063%	1,944,300.6	2,000,000 PA
Hungarian Export-Import Bank Pte Ltd.	Hungarian Export-Import Bank Pte Ltd.	0.306095044522%	1,922,624.97	1,900,000 PA
Grupo Energia Bogota SA	Grupo Energia Bogota SA	0.305115131203%	1,916,470	2,000,000 PA
NATURA & CO. LUXEMBOURG HOLDINGS SARL	NATURA & CO. LUXEMBOURG HOLDINGS SARL	0.301344380898%	1,892,785.4	2,000,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.2960332089%	1,859,425.2	1,800,000 PA
Panama (Republic of)	Panama (Republic of)	0.294912997737%	1,852,389	2,430,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.290432614788%	1,824,247.1	1,630,000 PA
Comision Federal de Electricidad	Comision Federal de Electricidad	0.288324983704%	1,811,008.78	2,020,000 PA
Nigeria (Federal Republic of)	Nigeria (Federal Republic of)	0.288185637918%	1,810,133.53	1,820,000 PA
Uzbekistan (The Republic of)	Uzbekistan (The Republic of)	0.288169747483%	1,810,033.72	2,000,000 PA
Prosus NV	Prosus NV	0.285434468909%	1,792,853.06	2,000,000 PA
Flutter Treasury Designated Activity Co.	Flutter Treasury Designated Activity Co.	0.284136445996%	1,784,700	1,800,000 PA
EIG Pearl Holdings S.a r.l.	EIG Pearl Holdings S.a r.l.	0.276716966284%	1,738,097.23	1,939,832 PA
South Africa (Republic of)	South Africa (Republic of)	0.269960116582%	1,695,656.53	35,700,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.268210770937%	1,684,668.65	1,750,000 PA
Saavi Energia S.a.r.l.	Saavi Energia S.a.r.l.	0.26763306504%	1,681,040	1,600,000 PA
Gabonese (Republic of)	Gabonese (Republic of)	0.266715145272%	1,675,274.42	2,000,000 PA
Paraguay (Republic of)	Paraguay (Republic of)	0.266420704959%	1,673,425	1,900,000 PA
Jordan (Kingdom Of)	Jordan (Kingdom Of)	0.261920422747%	1,645,158.11	1,600,000 PA
Millicom International Cellular SA	Millicom International Cellular SA	0.260124512286%	1,633,877.75	1,638,900 PA
Uzbekistan (The Republic of)	Uzbekistan (The Republic of)	0.259611293119%	1,630,654.15	1,560,000 PA
Czechoslovak Group A.S.	Czechoslovak Group A.S.	0.254112416257%	1,596,114.95	1,560,000 PA
Nigeria (Federal Republic of)	Nigeria (Federal Republic of)	0.251200413315%	1,577,824.26	1,500,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.246591263874%	1,548,873.56	2,000,000 PA
Egypt (Arab Republic of)	Egypt (Arab Republic of)	0.246361778359%	1,547,432.13	1,600,000 PA
PT Pertamina (Persero)	PT Pertamina (Persero)	0.24408177403%	1,533,111.11	1,500,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.242134449905%	1,520,879.7	2,160,000 PA
Hyundai Capital Services, Inc.	Hyundai Capital Services, Inc.	0.241956276755%	1,519,760.57	1,500,000 PA
Greensaif Pipelines Bidco S.a r.l.	Greensaif Pipelines Bidco S.a r.l.	0.239929801357%	1,507,032	1,500,000 PA
Mozambique (Republic of)	Mozambique (Republic of)	0.239416821%	1,503,809.9	2,000,000 PA
MEGlobal BV	MEGlobal BV	0.239260266547%	1,502,826.56	1,600,000 PA
Mizrahi Tefahot Bank Limited	Mizrahi Tefahot Bank Limited	0.238936326799%	1,500,791.85	1,500,000 PA
Dominican Republic	Dominican Republic	0.232049573869%	1,457,535.21	85,000,000 PA
Nova Securitisation S.a r.l.	Nova Securitisation S.a r.l.	0.231342805355%	1,453,095.9	1,500,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.231187984664%	1,452,123.45	1,500,000 PA
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	0.23035280469%	1,446,877.57	1,600,000 PA
Las Vegas Sands Corp	Las Vegas Sands Corp	0.230249436466%	1,446,228.3	1,500,000 PA
Eagle Funding Luxco S.a.r.l.	Eagle Funding Luxco S.a.r.l.	0.224338357176%	1,409,100	1,400,000 PA
Altice Financing S.A.	Altice Financing S.A.	0.223275142063%	1,402,421.8	2,000,000 PA
PT Pertamina (Persero)	PT Pertamina (Persero)	0.221336808347%	1,390,246.86	2,000,000 PA
Las Vegas Sands Corp	Las Vegas Sands Corp	0.21134154188%	1,327,465.22	1,290,000 PA
YPF Sociedad Anonima	YPF Sociedad Anonima	0.211109967572%	1,326,010.67	1,320,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.206557584922%	1,297,416.53	3,017,457 PA
Sasol Financing USA LLC	Sasol Financing USA LLC	0.201271581933%	1,264,214.42	1,400,000 PA
LG Energy Solution Ltd.	LG Energy Solution Ltd.	0.200732294238%	1,260,827.08	1,250,000 PA
Empresa de los Ferrocarriles del Estado	Empresa de los Ferrocarriles del Estado	0.193835665707%	1,217,508.41	1,800,000 PA
Cordoba (Province Of)	Cordoba (Province Of)	0.190671762519%	1,197,635.5	1,199,266.5 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.189492353478%	1,190,227.47	2,549,964 PA
South Africa (Republic of)	South Africa (Republic of)	0.18487894207%	1,161,250	1,250,000 PA
Ivory Coast (Republic Of)	Ivory Coast (Republic Of)	0.18045282318%	1,133,448.94	1,200,000 PA
Fideicomiso Fibra Uno Sin Tipo De Sociedad	Fideicomiso Fibra Uno Sin Tipo De Sociedad	0.179246044891%	1,125,869	1,250,000 PA
Antofagasta PLC	Antofagasta PLC	0.177706976455%	1,116,201.9	1,100,000 PA
Costa Rica (Republic Of)	Costa Rica (Republic Of)	0.171257762128%	1,075,693.5	1,050,000 PA
Senegal (Republic of)	Senegal (Republic of)	0.170396519995%	1,070,283.92	2,000,000 PA
Pampa Energia SA	Pampa Energia SA	0.164723356222%	1,034,650	1,000,000 PA
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM	0.164022050095%	1,030,245	1,000,000 PA
Panama (Republic of)	Panama (Republic of)	0.163361787491%	1,026,097.8	910,000 PA
HTA Group Limited (Mauritius)	HTA Group Limited (Mauritius)	0.162210956078%	1,018,869.27	1,000,000 PA
CEMEX S.A.B. de C.V.	CEMEX S.A.B. de C.V.	0.159343597917%	1,000,859	1,000,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.157939575091%	992,040.14	2,124,969 PA
Korea Housing Finance Corp	Korea Housing Finance Corp	0.156728717923%	984,434.58	1,000,000 PA
Kenya (Republic of)	Kenya (Republic of)	0.138174461529%	867,892.75	900,000 PA
AES PANAMA GENERATION HOLDINGS SRL	AES PANAMA GENERATION HOLDINGS SRL	0.137695158195%	864,882.18	933,509.1 PA
Comision Federal de Electricidad	Comision Federal de Electricidad	0.136449734037%	857,059.5	1,000,000 PA
Raizen Fuels Finance SA	Raizen Fuels Finance SA	0.131494898787%	825,937.5	1,500,000 PA
Aes Andes S.A	Aes Andes S.A	0.130796824558%	821,552.8	800,000 PA
Bahrain (Kingdom of)	Bahrain (Kingdom of)	0.129852473271%	815,621.2	1,000,000 PA
Orbia Advance Corp S A B De Cv	Orbia Advance Corp S A B De Cv	0.128211735348%	805,315.5	990,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.123743264254%	777,248.42	1,300,000 PA
Discovery Global Holdings Inc.	Discovery Global Holdings Inc.	0.122895540373%	771,923.75	871,000 PA
Transportadora de Gas Internacional S.A. E.S.P.	Transportadora de Gas Internacional S.A. E.S.P.	0.118995569838%	747,427.5	750,000 PA
Wynn Macau Ltd.	Wynn Macau Ltd.	0.114589641559%	719,753.26	750,000 PA
Comision Federal de Electricidad	Comision Federal de Electricidad	0.113826235212%	714,958.2	1,000,000 PA
Ultrapar International S.A.	Ultrapar International S.A.	0.109807394482%	689,715.31	690,000 PA
Transportadora de Gas del Peru S.A.	Transportadora de Gas del Peru S.A.	0.10262871193%	644,625.02	648,000 PA
Egypt (Arab Republic of)	Egypt (Arab Republic of)	0.100731302333%	632,707.13	640,000 PA
Adani Ports And Special Economic Zone Ltd.	Adani Ports And Special Economic Zone Ltd.	0.098567853331%	619,118.21	700,000 PA
Galaxy Pipeline Assets Bidco Ltd.	Galaxy Pipeline Assets Bidco Ltd.	0.090816707564%	570,432.2	585,848.23 PA
Sri Lanka (Democratic Socialist Republic of)	Sri Lanka (Democratic Socialist Republic of)	0.075866133002%	476,525.59	517,950 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.075608437628%	474,906.97	807,487 PA
Cordoba (Province Of)	Cordoba (Province Of)	0.06558350615%	411,939	412,500 PA
Southern Copper Corporation	Southern Copper Corporation	0.059571765153%	374,178.43	344,000 PA
Pampa Energia SA	Pampa Energia SA	0.058154676221%	365,277.5	350,000 PA
Banco Central de la Republica Argentina	Banco Central de la Republica Argentina	0.057379455135%	360,408.23	1,020,000 PA
Southern Copper Corporation	Southern Copper Corporation	0.056469207544%	354,690.84	310,000 PA
El Salvador (Republic of)	El Salvador (Republic of)	0.038277205616%	240,424.38	6,250,000 PA
TNM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.033449197718%	210,099	-102 NC
Add Hero Holdings Ltd.	Add Hero Holdings Ltd.	0.017216681726%	108,140.34	2,067,692.94 PA
Bank of America, National Association	Bank of America, National Association	0.005610087615%	35,237.73	1 NC
Add Hero Holdings Ltd.	Add Hero Holdings Ltd.	0.004866082214%	30,564.53	2,222,875 PA
Add Hero Holdings Ltd.	Add Hero Holdings Ltd.	0.0040214963%	25,259.57	1,683,971.018 PA
China Aoyuan Group Ltd	China Aoyuan Group Ltd	0.003484068141%	21,883.91	2,917,855 PA
Bank of America, National Association	Bank of America, National Association	0.003099443522%	19,468.03	1 NC
China Aoyuan Group Ltd	China Aoyuan Group Ltd	0.00098771923%	6,204	260,782 PA
China Aoyuan Group Ltd	China Aoyuan Group Ltd	0.000970851266%	6,098.05	813,073.855 PA
3883	China Aoyuan Group Ltd	0.000886762989%	5,569.88	729,465 NS
CREDIT SUISSE ESCROW CL	CREDIT SUISSE ESCROW CL	0%	0	2,000,000 PA
ZTM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.114477146%	-719,046.66	479 NC
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	-0.53491173565%	-3,359,854	-3,359,854 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	-0.54458211827%	-3,420,595	-3,420,595 PA
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	-0.71067186719%	-4,463,827.5	-4,463,827.5 PA
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	-0.92423415025%	-5,805,241.5	-5,805,241.5 PA
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	-1.03567967485%	-6,505,246.13	-6,505,246.13 PA

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet