Mga Batayang Estadistika
Nilai Portofolio $ 195,867,387
Posisi Saat Ini 505
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I telah mengungkapkan total kepemilikan 505 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 195,867,387 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Samsung Electronics Co., Ltd. (KR:005930) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , HDFC Bank Ltd (IN:HDFCB) , and Alibaba Group Holding Limited (DE:2RR) . Posisi baru FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I meliputi: Saudi Arabian Oil Co (SA:US80414L2E48) , Venezuela Government International Bond (VE:US922646AS37) , Qatar Government International Bond (QA:US74727PBB67) , Argentine Republic Government International Bond (AR:US040114HT09) , and Oman Government International Bond (OM:US682051AF48) .

FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.65 15.61 8.5429 2.5016
0.14 6.30 3.4462 1.0086
0.15 2.05 1.1235 0.7066
0.13 7.03 3.8451 0.5692
0.14 1.08 0.5916 0.4498
0.08 0.63 0.3447 0.3447
0.59 0.3207 0.3207
0.59 0.3207 0.3207
0.13 0.62 0.3406 0.3186
0.48 0.2640 0.2640
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.03 3.03 1.6608 -2.6848
0.00 0.04 0.0238 -0.8991
0.00 0.00 -0.5329
0.00 0.04 0.0243 -0.3175
0.00 0.04 0.0196 -0.3037
0.00 0.01 0.0059 -0.2596
0.02 0.02 0.0137 -0.2405
0.06 1.03 0.5614 -0.2245
0.00 0.52 0.2847 -0.1804
0.01 1.61 0.8829 -0.1790
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-06-28 untuk periode pelaporan 2024-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.65 2.16 15.61 21.94 8.5429 2.5016
005930 / Samsung Electronics Co., Ltd. 0.13 -0.78 7.03 1.22 3.8451 0.5692
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.14 -3.57 6.30 21.92 3.4462 1.0086
HDFCB / HDFC Bank Ltd 0.17 -13.52 3.15 -10.67 1.7227 0.0596
2RR / Alibaba Group Holding Limited 0.33 -10.51 3.07 -6.57 1.6818 0.1294
US31635A1051 / Fidelity Cash Central Fund 3.03 -67.04 3.03 -67.05 1.6608 -2.6848
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 -4.95 2.67 -6.25 1.4627 0.1177
RELIANCE / Reliance Industries Limited 0.07 -23.23 2.37 -21.56 1.2946 -0.1284
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.15 36.89 2.05 132.50 1.1235 0.7066
939 / China Construction Bank Corporation 3.04 -13.51 1.97 -5.75 1.0770 0.0914
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 -33.97 1.73 9.44 0.9458 0.2003
000660 / SK hynix Inc. 0.01 -41.66 1.61 -28.31 0.8829 -0.1790
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.16 0.00 1.61 -2.72 0.8802 0.1002
PIAIF / Ping An Insurance (Group) Company of China, Ltd. 0.32 -13.50 1.47 -6.74 0.8023 0.0604
1180 / The Saudi National Bank 0.14 -13.55 1.38 -19.93 0.7563 -0.0584
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.01 -13.77 1.32 0.08 0.7213 0.0993
ZOMATO / Eternal Limited 0.57 -35.35 1.31 -11.16 0.7147 0.0208
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 2.16 -13.52 1.30 -14.06 0.7093 -0.0024
BAF / Bajaj Finance Ltd 0.01 -13.28 1.19 -13.07 0.6518 0.0051
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 3.86 -13.52 1.17 -27.32 0.6392 -0.1193
RJHI / COMMON STOCK SAR10. 0.05 -13.50 1.15 -17.73 0.6273 -0.0303
532174 / ICICI Bank Limited 0.08 -13.50 1.11 -3.81 0.6083 0.0633
XP / XP Inc. 0.05 -13.57 1.11 -28.01 0.6064 -0.1201
500510 / Larsen & Toubro Limited 0.03 -17.44 1.10 -15.21 0.6010 -0.0103
2382 / Quanta Computer Inc. 0.14 263.16 1.08 260.33 0.5916 0.4498
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.01 -15.35 1.04 -3.34 0.5711 0.0617
532454 / Bharti Airtel Limited 0.06 -45.11 1.03 -38.44 0.5614 -0.2245
PAGS / PagSeguro Digital Ltd. 0.08 -13.52 1.02 -16.34 0.5578 -0.0172
5871 / Chailease Holding Company Limited 0.19 -13.72 0.99 -17.93 0.5434 -0.0278
FG1 / Antofagasta plc 0.04 -19.48 0.99 1.12 0.5434 0.0800
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.08 -19.93 0.97 -28.82 0.5326 -0.1126
ALINMA / Alinma Bank 0.11 8.18 0.95 -12.98 0.5211 0.0048
3661 / Alchip Technologies, Limited 0.01 13.84 0.95 -13.59 0.5184 0.0009
GOLD / Barrick Mining Corporation 0.06 -21.25 0.94 -16.03 0.5163 -0.0137
US80414L2E48 / Saudi Arabian Oil Co 0.91 -2.25 0.4988 0.0587
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.02 -21.85 0.88 3.06 0.4805 0.0788
FCFS / FirstCash Holdings, Inc. 0.01 -13.48 0.87 -14.79 0.4761 -0.0060
HDFCLIFE / HDFC Life Insurance Company Limited 0.12 -13.55 0.86 -13.16 0.4701 0.0037
BHE / Bharat Electronics Ltd 0.31 -17.44 0.85 3.02 0.4678 0.0765
8210 / Bupa Arabia for Cooperative Insurance Company 0.01 -15.95 0.85 -1.85 0.4637 0.0561
ALPHA / Alpha Bank S.A. 0.49 0.00 0.84 -4.65 0.4600 0.0438
INE066F01020 / Hindustan Aeronautics Ltd. 0.02 0.00 0.84 30.47 0.4570 0.1548
TITC / Titan S.A. 0.03 1.16 0.82 25.04 0.4512 0.1400
INE081A01020 / Tata Steel Ltd 0.41 -21.31 0.82 -5.34 0.4464 0.0401
090430 / Amorepacific Corporation 0.01 -1.62 0.81 35.73 0.4450 0.1619
6690 / Haier Smart Home Co., Ltd. 0.22 -14.20 0.81 12.50 0.4435 0.1035
PBR/A / Petroleo Brasileiro SA 0.05 -23.15 0.79 -24.50 0.4305 -0.0610
6669 / Wiwynn Corporation 0.01 118.98 0.78 120.85 0.4291 0.2613
500875 / ITC Limited 0.15 -19.53 0.78 -21.04 0.4254 -0.0393
JKCEMENT / J.K. Cement Limited 0.02 -21.00 0.77 -28.03 0.4233 -0.0836
US922646AS37 / Venezuela Government International Bond 0.76 18.38 0.4162 0.1132
BAP / Credicorp Ltd. 0.00 -13.26 0.76 -3.19 0.4150 0.0452
US74727PBB67 / Qatar Government International Bond 0.76 -5.15 0.4132 0.0374
CHL / China Life Insurance Company Limited 0.57 -13.60 0.75 -1.31 0.4122 0.0521
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.15 -14.80 0.75 -17.83 0.4111 -0.0202
600519 / Kweichow Moutai Co., Ltd. 0.00 -15.79 0.75 -11.87 0.4106 0.0085
CHILE / Banco de Chile 6.68 -13.51 0.74 -14.45 0.4054 -0.0031
000270 / Kia Corporation 0.01 -38.68 0.74 -32.54 0.4041 -0.1126
US040114HT09 / Argentine Republic Government International Bond 0.73 42.80 0.4021 0.1593
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.03 -17.32 0.72 6.16 0.3962 0.0741
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.03 -8.70 0.71 11.85 0.3877 0.0886
POWERGRID / Power Grid Corporation of India Limited 0.20 -9.44 0.71 4.60 0.3862 0.0678
NTPC / NTPC Limited 0.16 -9.39 0.70 2.94 0.3833 0.0620
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.08 -13.51 0.70 -26.74 0.3810 -0.0677
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.04 -23.26 0.69 -23.65 0.3798 -0.0495
D3H / Discovery Limited 0.10 -1.53 0.66 -15.25 0.3594 -0.0061
9618 / JD.com, Inc. 0.05 -12.44 0.65 11.82 0.3578 0.0820
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.18 -14.83 0.65 -23.09 0.3577 -0.0433
BKP / Piraeus Financial Holdings S.A. 0.16 0.75 0.65 -0.46 0.3534 0.0474
HY7 / Shoprite Holdings Ltd 0.05 5.80 0.63 -2.62 0.3461 0.0395
US682051AF48 / Oman Government International Bond 0.63 -1.56 0.3450 0.0429
300124 / Shenzhen Inovance Technology Co.,Ltd 0.08 0.63 0.3447 0.3447
US03846JW552 / Egypt Government International Bond 0.63 22.61 0.3442 0.1019
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.13 752.14 0.62 1,282.22 0.3406 0.3186
COALINDIA / Coal India Limited 0.11 -23.14 0.62 -14.62 0.3388 -0.0035
US71654QCC42 / Petroleos Mexicanos Bond 0.61 -0.33 0.3349 0.0451
INE575P01011 / Star Health & Allied Insurance Co. Ltd. 0.09 -6.62 0.60 -8.27 0.3278 0.0193
386 / China Petroleum & Chemical Corporation 0.99 -23.07 0.59 -11.76 0.3247 0.0075
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.06 -17.49 0.59 -28.67 0.3242 -0.0678
2308 / Delta Electronics, Inc. 0.06 107.81 0.59 126.25 0.3210 0.1958
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P / DBT (N/A) 0.59 0.3207 0.3207
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P / DBT (N/A) 0.59 0.3207 0.3207
603605 / Proya Cosmetics Co.,Ltd. 0.04 3.51 0.58 35.68 0.3167 0.1156
GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock 0.27 -19.84 0.55 -18.34 0.3024 -0.0169
600176 / China Jushi Co., Ltd. 0.33 9.15 0.55 40.05 0.3005 0.1155
RAIL3 / Rumo S.A. 0.14 -17.35 0.55 -31.11 0.2996 -0.0751
US038461AM14 / Egypt Government International Bond 0.54 24.94 0.2966 0.0922
US900123DH01 / Turkey Government International Bond 0.54 0.75 0.2936 0.0425
1216 / Uni-President Enterprises Corp. 0.23 -14.55 0.54 -13.41 0.2934 0.0011
2020 / ANTA Sports Products Limited 0.05 21.73 0.53 63.38 0.2907 0.1372
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 -18.20 0.53 -21.84 0.2878 -0.0298
LNLB / Li Ning Company Limited 0.20 46.39 0.53 79.79 0.2874 0.1492
035420 / NAVER Corporation 0.00 -40.16 0.52 -47.21 0.2847 -0.1804
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 -31.04 0.51 -30.74 0.2779 -0.0676
US900123CK49 / Turkey Government International Bond 0.50 1.41 0.2758 0.0415
005387 / Hyundai Motor Company - Preferred Stock 0.00 -26.14 0.49 -4.82 0.2707 0.0256
Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P / DBT (N/A) 0.48 0.2640 0.2640
Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P / DBT (N/A) 0.48 0.2640 0.2640
US740840AC76 / Pakistan Government International Bond 0.48 19.20 0.2620 0.0724
MMYT / MakeMyTrip Limited 0.01 -36.42 0.48 -24.01 0.2616 -0.0352
GOLI / Gold Fields Ltd 0.03 953.57 0.48 1,063.41 0.2612 0.2417
IPHB / Impala Platinum Holdings Limited 0.11 -19.48 0.47 -7.63 0.2587 0.0171
US74730DAE31 / Qatar Petroleum 0.47 -3.32 0.2552 0.0273
MELI / MercadoLibre, Inc. 0.00 8.90 0.46 -7.21 0.2538 0.0180
1590 / Airtac International Group 0.01 -23.53 0.46 -9.82 0.2514 0.0110
SUZB3 / Suzano S.A. 0.04 -21.29 0.45 -15.01 0.2483 -0.0035
168 / Tsingtao Brewery Company Limited 0.06 0.00 0.45 26.35 0.2445 0.0775
NVTK / Novatek PJSC 0.01 0.00 0.44 -12.77 0.2430 0.0025
BAJAJ-AUTO / Bajaj Auto Limited 0.00 -35.72 0.44 -25.80 0.2427 -0.0392
LKOD / LUKOIL PJSC 0.04 0.00 0.44 4,822.22 0.2427 0.2380
600690 / Haier Smart Home Co., Ltd. 0.11 743.54 0.44 1,028.21 0.2412 0.2227
AMRT / PT Sumber Alfaria Trijaya Tbk 2.39 8.96 0.43 16.85 0.2357 0.0616
CPA / Copa Holdings, S.A. 0.00 -17.13 0.43 -17.53 0.2344 -0.0109
US195325DS19 / Colombia Government International Bond 0.42 -3.43 0.2311 0.0247
TH1074010014 / PTT Global Chemical PCL 0.43 -21.19 0.42 -17.68 0.2298 -0.0104
500182 / Hero MotoCorp Limited 0.01 -32.80 0.41 -34.45 0.2251 -0.0711
US71654QDD16 / Petroleos Mexicanos 0.41 0.24 0.2249 0.0314
600660 / Fuyao Glass Industry Group Co., Ltd. 0.06 77.15 0.41 129.05 0.2246 0.1401
ESKOM / Eskom Holdings SOC Ltd 0.41 -26.80 0.2230 -0.0397
MEESHO INC SER F PC PP / EP (N/A) 0.01 0.40 0.2216 0.2216
MEESHO INC SER F PC PP / EP (N/A) 0.01 0.40 0.2216 0.2216
US716743AP46 / Petronas Capital Ltd 0.40 -3.35 0.2211 0.0235
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 0.40 -2.67 0.2199 0.0252
US716558AG66 / Petroleos de Venezuela SA 0.40 13.03 0.2183 0.0514
3529 / eMemory Technology Inc. 0.01 0.00 0.40 -24.91 0.2183 -0.0320
US84302LAA08 / Southern Gas Corridor CJSC 0.40 -0.75 0.2171 0.0286
XNGSF / ENN Energy Holdings Limited 0.05 -9.47 0.39 3.71 0.2140 0.0359
US760942BA98 / Uruguay Government International Bond 0.39 -6.46 0.2140 0.0166
291 / China Resources Beer (Holdings) Company Limited 0.09 -14.90 0.39 7.14 0.2137 0.0419
US25714PEF18 / Dominican Republic International Bond 0.39 -2.02 0.2132 0.0258
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.02 0.39 0.2112 0.2112
XS2214238524 / Ecuador Government International Bond 0.38 34.74 0.2103 0.0754
3711 / ASE Technology Holding Co., Ltd. 0.09 190.02 0.38 201.57 0.2100 0.1499
EQTL3 / Equatorial S.A. 0.06 -9.31 0.38 -25.44 0.2073 -0.0320
US77586RAC43 / Romanian Government International Bond 0.37 -4.59 0.2051 0.0201
003550 / LG Corp. 0.01 -17.30 0.37 -23.46 0.2039 -0.0256
US25714PEE43 / Dominican Republic International Bond 0.37 -3.67 0.2009 0.0210
500387 / Shree Cement Limited 0.00 -24.23 0.37 -35.45 0.2004 -0.0673
PRIO3 / Prio S.A. 0.04 -23.15 0.37 -19.78 0.1998 -0.0153
US74727PBE07 / Qatar Government International Bond 0.35 -5.12 0.1930 0.0179
1882 / Haitian International Holdings Limited 0.11 -18.18 0.35 19.80 0.1925 0.0538
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 0.35 -0.85 0.1910 0.0250
XS2158697255 / DP World Salaam 0.35 -0.29 0.1898 0.0260
207940 / Samsung Biologics Co.,Ltd. 0.00 -23.38 0.35 -31.82 0.1889 -0.0499
US71643VAB18 / Petroleos Mexicanos 0.34 0.89 0.1860 0.0271
MGL / Mahanagar Gas Limited 0.02 -9.25 0.34 -11.95 0.1856 0.0035
USP7807HAR68 / Petroleos de Venezuela SA 0.34 -20.33 0.1845 -0.0154
5F1 / First Resources Limited 0.33 -14.63 0.34 -20.05 0.1835 -0.0145
US698299BN37 / Panama Government International Bond 0.33 -2.62 0.1833 0.0213
US69370PAG63 / Pertamina Persero PT 0.33 -5.95 0.1818 0.0150
135 / Kunlun Energy Company Limited 0.34 -9.52 0.33 -2.07 0.1814 0.0216
US105756CC23 / Brazilian Government International Bond 0.33 -2.95 0.1801 0.0198
US912810TN81 / United States Treasury Note/Bond 0.33 -9.22 0.1784 0.0093
US58406LAA98 / Medco Bell Pte Ltd 0.33 0.93 0.1781 0.0259
CHZ / China Resources Land Limited 0.09 12.42 0.33 33.20 0.1781 0.0628
3231 / Wistron Corporation 0.10 131.71 0.32 116.00 0.1777 0.1068
3037 / Unimicron Technology Corp. 0.06 97.36 0.32 94.01 0.1776 0.0987
3324 / Auras Technology Co., Ltd. 0.01 10.87 0.32 122.92 0.1757 0.1075
US71675CAE84 / Petronas Capital Ltd 0.32 -7.00 0.1747 0.0124
US55292WAA80 / MC Brazil Downstream Trading SARL 0.32 12.46 0.1730 0.0401
1301 / Formosa Plastics Corporation 0.15 -20.74 0.31 -27.78 0.1710 -0.0329
US900123CB40 / Turkey Government International Bond 0.31 1.30 0.1702 0.0253
US500688AC04 / Kosmos Energy Ltd 0.31 -19.27 0.1701 -0.0113
US374422AD53 / Ghana Government International Bond 0.31 0.65 0.1690 0.0244
010120 / LS ELECTRIC Co., Ltd. 0.00 -17.51 0.31 97.44 0.1687 0.0950
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 0.31 -3.15 0.1681 0.0181
US401494AR02 / Guatemala Government Bond 0.31 -3.77 0.1676 0.0174
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 0.31 -6.73 0.1670 0.0125
US68205LAS25 / Oman Government International Bond 0.30 -2.26 0.1660 0.0196
US900123CM05 / Turkey Government International Bond 0.30 1.69 0.1644 0.0248
US44963LAC00 / IHS Netherlands Holdco BV 0.30 2.78 0.1620 0.0260
DXCO3 / Dexco S.A. 0.21 0.00 0.30 -10.84 0.1620 0.0053
CONDA / Cable Onda SA 0.29 1.40 0.1591 0.0238
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.01 77.73 0.29 40.98 0.1586 0.0617
000333 / Midea Group Co., Ltd. 0.03 -3.85 0.29 -25.39 0.1579 0.0980
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -40.14 0.29 -42.83 0.1576 -0.0796
US221597CR65 / Costa Rica Government International Bond 0.29 14.80 0.1574 0.0392
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 -23.01 0.29 -20.06 0.1571 -0.0126
US65412JAR41 / Nigeria Government International Bond 0.29 1.42 0.1569 0.0237
US68205LAB99 / Oman Government International Bond 0.29 -2.06 0.1561 0.0188
US105756CF53 / Brazilian Government International Bond 0.28 -3.44 0.1541 0.0167
US88034QAC15 / Tengizchevroil Finance Co International Ltd 0.28 -2.79 0.1529 0.0174
5Y2 / Dino Polska S.A. 0.00 -12.12 0.28 -22.13 0.1525 -0.0162
IGL / Indraprastha Gas Limited 0.05 -23.04 0.28 -16.67 0.1507 -0.0054
XS2214238102 / Ecuador Government International Bond 0.27 33.17 0.1495 0.0528
021240 / COWAY Co., Ltd. 0.01 -17.21 0.27 -20.47 0.1493 -0.0122
DUGB / Emirate of Dubai Government International Bonds 0.27 -2.17 0.1482 0.0175
US035198AA89 / Angolan Government International Bond 0.27 3.85 0.1478 0.0251
HYMLF / Hyundai Motor 0.00 19.49 0.27 47.80 0.1474 0.0612
US29261HAA32 / Endeavour Mining PLC 0.27 2.30 0.1464 0.0230
US455780CR58 / Indonesia Government International Bond 0.26 -7.37 0.1445 0.0100
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.01 -49.33 0.26 -51.92 0.1442 -0.1143
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.01 0.00 0.26 -5.78 0.1434 0.0123
3808 / Sinotruk (Hong Kong) Limited 0.10 -17.39 0.26 -9.41 0.1423 0.0067
LREN3 / Lojas Renner S.A. 0.09 -6.42 0.26 -14.62 0.1409 -0.0016
5Y0 / Kuaishou Technology 0.04 0.25 0.1381 0.1381
US221625AM84 / Ivory Coast Government International Bond 0.25 -0.40 0.1381 0.0186
US899415AG89 / Tullow Oil PLC 0.25 -33.07 0.1378 -0.0395
US36166LAA52 / GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0.25 1.22 0.1360 0.0200
US74730DAC74 / Qatar Petroleum 0.25 -2.75 0.1358 0.0151
US46143NAB64 / Investment Energy Resources Ltd 0.25 0.41 0.1357 0.0195
SM / SM Investments Corporation 0.01 -16.67 0.25 -14.29 0.1349 -0.0007
068270 / Celltrion, Inc. 0.00 15.36 0.25 16.59 0.1347 0.0349
US29082HAD44 / Embraer Netherlands Finance BV 0.25 -2.39 0.1345 0.0159
XS2064786838 / Ivory Coast Government International Bond 0.25 -1.21 0.1343 0.0171
US87936VAB36 / Telefonica Celular del Paraguay SA 0.24 1.24 0.1339 0.0201
US65412JAD54 / Nigeria Government International Bond 0.24 0.84 0.1322 0.0190
FCT / Fincantieri S.p.A. 0.24 -5.14 0.1316 0.0121
FCT / Fincantieri S.p.A. 0.24 -5.14 0.1316 0.0121
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.24 0.1315 0.1315
IL0011971442 / Energean Israel Finance Ltd 0.24 2.56 0.1314 0.0209
1801 / Innovent Biologics, Inc. 0.05 17.78 0.24 41.42 0.1313 0.0513
US418097AJ07 / Jordan Government International Bond 0.24 0.00 0.1306 0.0183
US455780CT15 / Indonesia Government International Bond 0.24 -6.69 0.1298 0.0099
US87406KAA07 / Republic of Tajikistan International Bond 0.24 4.41 0.1297 0.0225
US040114HS26 / Argentine Republic Government International Bond 0.24 43.03 0.1296 0.0512
US168863DV76 / Chile Government International Bond 0.24 -4.07 0.1294 0.0130
US25714PED69 / Dominican Republic International Bond 0.24 -2.07 0.1293 0.0153
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.01 -29.19 0.23 -20.68 0.1284 -0.0112
US912810TG31 / U.S. Treasury Bonds 0.23 -8.95 0.1282 0.0068
US134638AE50 / Camposol SA 0.23 8.37 0.1275 0.0256
US880879AA92 / Termocandelaria Power Ltd 0.23 1.31 0.1274 0.0189
EGIE3 / Engie Brasil Energia S.A. 0.03 -9.51 0.23 -13.11 0.1272 0.0011
US29646AAD81 / Eskom Holdings SOC Ltd 0.23 -1.28 0.1265 0.0158
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 0.23 -2.94 0.1265 0.0140
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.02 10.10 0.23 17.35 0.1263 0.0336
US817477AF95 / Serbia International Bond 0.23 -2.55 0.1256 0.0146
US836205AX27 / Republic of South Africa Government International Bond 0.23 -5.37 0.1256 0.0112
552 / China Communications Services Corporation Limited 0.48 -17.53 0.23 -4.18 0.1256 0.0125
US698299BT07 / PANAMA (REPUBLIC OF) 0.23 -2.55 0.1253 0.0143
US718286CU95 / Philippine Government International Bond 0.23 -5.39 0.1250 0.0110
US80413TAW99 / Saudi Government International Bond 0.23 -5.79 0.1248 0.0104
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 -48.45 0.22 -52.14 0.1230 -0.0981
EMAAR / Emaar Properties PJSC 0.10 49.25 0.22 65.67 0.1216 0.0580
US491798AL85 / Kenya Government International Bond 0.22 -40.59 0.1213 -0.0545
SONACOMS / Sona BLW Precision Forgings Limited 0.03 381.06 0.22 391.11 0.1213 0.0997
US695847AS28 / Pakistan Government International Bond 0.22 16.40 0.1207 0.0315
US715638DS81 / Peruvian Government International Bond 0.22 -6.41 0.1203 0.0098
US91087BAV27 / United Mexican States 0.22 -3.95 0.1199 0.0119
3665 / Bizlink Holding Inc. 0.03 -18.41 0.22 -21.86 0.1194 -0.0127
US283875BZ44 / El Salvador Government International Bond 0.21 -10.08 0.1173 0.0047
TTMT / Tata Motors Ltd 0.02 -28.69 0.21 -19.39 0.1165 -0.0078
US25714PEN42 / Dominican Republic International Bond 0.21 -2.30 0.1162 0.0138
US65412JAC71 / Nigeria Government International Bond 0.21 1.92 0.1162 0.0179
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -14.29 0.21 9.90 0.1160 0.0254
US718286CH84 / Philippine Government International Bond 0.21 -7.08 0.1154 0.0087
2020 / SABIC Agri-Nutrients Company 0.01 0.21 0.1149 0.1149
US836205BB97 / Republic of South Africa Government International Bond 0.21 -4.13 0.1146 0.0115
US168863EA21 / Chile Government International Bond 0.21 -6.31 0.1142 0.0091
US12659BAA26 / CT Trust 0.21 0.00 0.1139 0.0154
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 0.21 0.48 0.1139 0.0160
US221597CV77 / Costa Rica Government International Bond 0.21 0.00 0.1138 0.0152
US09031WAD56 / Bimbo Bakeries USA Inc 0.21 -5.50 0.1131 0.0099
US445545AT30 / Hungary Government International Bond 0.21 -4.21 0.1126 0.0115
EBZ / China Gas Holdings Limited 0.22 -9.48 0.21 -7.24 0.1125 0.0081
US06237MAB90 / Bank Gospodarstwa Krajowego 0.21 -2.38 0.1125 0.0134
US85227SAT33 / Sri Lanka Government International Bond 0.20 11.54 0.1113 0.0251
PETRONET / Petronet LNG Limited 0.05 -23.17 0.20 -11.74 0.1111 0.0022
US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A 0.20 -1.46 0.1107 0.0138
ARAMCO / Saudi Arabian Oil Co 0.03 -4.20 0.20 -5.63 0.1102 0.0093
US55285GAB05 / MDGH GMTN RSC Ltd 0.20 -2.91 0.1098 0.0123
KENYA REPUBLIC OF 9.75% 02/16/2031 144A / DBT (US491798AM68) 0.20 0.1098 0.1098
KENYA REPUBLIC OF 9.75% 02/16/2031 144A / DBT (US491798AM68) 0.20 0.1098 0.1098
REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A / DBT (US857305AA45) 0.20 0.1096 0.1096
REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A / DBT (US857305AA45) 0.20 0.1096 0.1096
US55977YAA64 / Magyar Export-Import Bank Zrt 0.20 -0.99 0.1094 0.0140
US03718NAA46 / Antofagasta PLC 0.20 -2.93 0.1094 0.0125
BAHRAIN KINGDOM 7.5% 02/12/2036 144A / DBT (US05675M2L78) 0.20 0.1087 0.1087
BAHRAIN KINGDOM 7.5% 02/12/2036 144A / DBT (US05675M2L78) 0.20 0.1087 0.1087
US85227SAQ93 / Sri Lanka Government International Bond 0.20 10.61 0.1086 0.0237
TRT061124T11 / Turkey Government Bond 0.20 0.1082 0.1082
TRT061124T11 / Turkey Government Bond 0.20 0.1082 0.1082
US39541EAA10 / Greensaif Pipelines Bidco Sarl 0.20 -3.45 0.1077 0.0115
TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units 0.03 -9.09 0.20 -17.30 0.1076 -0.0044
PANAMA REPUBLIC OF 7.875% 03/01/2057 / DBT (US698299BZ66) 0.20 0.1074 0.1074
PANAMA REPUBLIC OF 7.875% 03/01/2057 / DBT (US698299BZ66) 0.20 0.1074 0.1074
US74727PAV31 / QATAR ST 4.625% 06/02/2046 144A 0.20 -4.85 0.1074 0.0100
US195325EG61 / Colombia Government International Bond 0.20 -4.41 0.1072 0.0109
PARAGUAY REPUBLIC OF 6% 02/09/2036 144A / DBT (US699149AN04) 0.19 0.1066 0.1066
PARAGUAY REPUBLIC OF 6% 02/09/2036 144A / DBT (US699149AN04) 0.19 0.1066 0.1066
US21987BBG23 / Corp Nacional del Cobre de Chile 0.19 -2.51 0.1062 0.0120
US899415AE32 / Tullow Oil PLC 0.19 2.12 0.1058 0.0166
TRP / Torrent Pharmaceuticals Ltd 0.01 0.63 0.19 4.35 0.1054 0.0183
2386 / SINOPEC Engineering (Group) Co., Ltd. 0.30 0.00 0.19 28.86 0.1054 0.0346
US151290CA97 / Cemex SAB de CV 0.19 1.06 0.1050 0.0155
US91822Q2E63 / Republic of Uzbekistan International Bond 0.19 -1.55 0.1047 0.0130
US80413TAV17 / Saudi Government International Bond 0.19 -3.55 0.1042 0.0109
CWCLN / Sable International Finance Ltd 0.19 -1.04 0.1040 0.0134
US21987BBH06 / Corp Nacional del Cobre de Chile 0.19 -3.57 0.1036 0.0110
US038461AL31 / Egypt Government International Bond 0.19 15.95 0.1036 0.0264
US12674CAA18 / CA Magnum Holdings 0.19 1.61 0.1035 0.0154
002511 / C&S Paper Co.,Ltd 0.15 -4.40 0.19 1.61 0.1035 0.0156
REPUBLIC OF BENIN 7.96% 02/13/2038 144A / DBT (US08205QAA67) 0.19 0.1034 0.1034
REPUBLIC OF BENIN 7.96% 02/13/2038 144A / DBT (US08205QAA67) 0.19 0.1034 0.1034
3692 / Hansoh Pharmaceutical Group Company Limited 0.09 0.19 0.1034 0.1034
US21987BAX64 / CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A 0.19 -4.08 0.1033 0.0107
696 / TravelSky Technology Limited 0.14 -17.14 0.19 6.82 0.1031 0.0200
US035198AE02 / Angolan Government International Bond 0.19 6.21 0.1029 0.0191
US91087BAB62 / Mexico Government International Bond 0.19 -6.50 0.1028 0.0081
US69377FAC05 / Freeport Indonesia PT 0.19 -3.11 0.1025 0.0113
3017 / Asia Vital Components Co., Ltd. 0.01 -65.22 0.19 -49.73 0.1021 -0.0725
US91087BAX82 / Mexico Government International Bond 0.19 -6.06 0.1021 0.0082
US455780AT33 / INDONESIA 8.5% 10/12/35 144A 0.19 -3.63 0.1018 0.0105
TRPL4 / CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. - Preferred Stock 0.04 -9.41 0.19 -15.53 0.1013 -0.0024
US38501DAR61 / GRAN COLOMBIA GOLD CORP 6.875% 08/09/2026 144A 0.18 6.32 0.1012 0.0191
US25714PDW59 / Dominican Republic International Bond 0.18 -3.19 0.0999 0.0108
US035198AF76 / Angolan Government International Bond 0.18 5.26 0.0990 0.0183
DIVISLAB / Divi's Laboratories Limited 0.00 -8.52 0.18 7.78 0.0988 0.0180
US65412JAU79 / Nigeria Government International Bond 0.18 1.69 0.0985 0.0146
US37255BAB53 / Geopark Ltd 0.18 -32.71 0.0984 -0.0272
US699149AH36 / Paraguay Government International Bond 0.18 -3.24 0.0980 0.0106
220 / Uni-President China Holdings Ltd 0.23 -14.99 0.18 16.34 0.0976 0.0251
UST BILLS 0% 07/18/2024 / DBT (US912797JS77) 0.18 0.0974 0.0974
UST BILLS 0% 07/18/2024 / DBT (US912797JS77) 0.18 0.0974 0.0974
US715638DF60 / Peruvian Government International Bond 0.17 -3.87 0.0957 0.0101
US698299BV52 / Panama Government International Bond 0.17 -2.25 0.0954 0.0114
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0.17 -2.81 0.0949 0.0107
US195325DR36 / Colombia Government International Bond 0.17 -3.37 0.0941 0.0101
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.01 191.02 0.17 327.50 0.0940 0.0779
US699149AK64 / Paraguay Government International Bond 0.17 -2.89 0.0925 0.0107
US040114HU71 / Argentine Republic Government International Bond 0.17 32.28 0.0921 0.0319
US80414L2L80 / Saudi Arabian Oil Co 0.17 -2.91 0.0917 0.0101
US25714PCW68 / Dominican Republic International Bond 0.17 -2.92 0.0911 0.0104
US168863DY16 / Chile Government International Bond 0.17 -5.14 0.0909 0.0080
US25714PEG90 / Dominican Republic International Bond 0.16 -2.38 0.0898 0.0105
US195325BM66 / Colombia Government International Bond 0.16 -5.78 0.0895 0.0077
A035720 / Kakao Corp. 0.00 -40.16 0.16 -47.08 0.0894 -0.0561
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.16 5.16 0.0892 0.0159
US195325EF88 / Colombia Government International Bond 0.16 -4.14 0.0889 0.0089
XS2027393938 / NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.375% 07/19/2022 REGS 0.16 -44.14 0.0889 -0.0483
US105756CB40 / Brazilian Government International Bond 0.16 -4.73 0.0885 0.0086
US78347YAL74 / Rwanda International Government Bond 0.16 -56.95 0.0884 -0.0883
US10554TAG04 / Braskem Netherlands Finance BV 0.16 7.33 0.0882 0.0172
US731011AW25 / Republic of Poland Government International Bond 0.16 -6.43 0.0880 0.0069
INE634S01028 / Mankind Pharma, Ltd. 0.01 -51.02 0.16 -42.45 0.0879 -0.0434
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.00 0.16 0.0879 0.0879
ALI / Ayala Land, Inc. 0.32 14.00 0.16 -6.47 0.0875 0.0069
US48126PAA03 / KazMunayGas National Co JSC 0.16 -2.45 0.0875 0.0104
US536333AB32 / Liquid Telecommunications Financing Plc 0.16 -5.36 0.0871 0.0075
US918367AA16 / VTR Comunicaciones SpA 0.16 -31.90 0.0869 -0.0226
US204448AA22 / Cia de Minas Buenaventura SAA 0.16 0.64 0.0864 0.0125
XS2226973522 / Emirate of Dubai Government International Bonds 0.16 -3.68 0.0864 0.0090
US903724AT98 / Ukraine Government International Bond 0.16 12.14 0.0859 0.0199
US65412JAT07 / Nigeria Government International Bond 0.16 -1.89 0.0858 0.0108
US00388WAM38 / Abu Dhabi National Energy Co PJSC 0.16 -3.70 0.0857 0.0091
YDUQ3 / Yduqs Participações S.A. 0.06 15.32 0.16 -16.67 0.0850 -0.0030
US74730DAD57 / Qatar Petroleum 0.15 -4.37 0.0840 0.0083
M&M / Mahindra & Mahindra Limited 0.01 1.48 0.15 32.17 0.0833 0.0287
US25714PET12 / Dominican Republic International Bond 0.15 -2.58 0.0829 0.0094
1099 / Sinopharm Group Co. Ltd. 0.06 0.00 0.15 -3.82 0.0829 0.0085
US79588YAA73 / Samarco Mineracao SA 0.15 51.52 0.0822 0.0352
PIK / Pick n Pay Stores Ltd 0.14 -14.75 0.15 -27.18 0.0822 -0.0154
US29280EAA73 / Energean plc 0.15 3.50 0.0814 0.0137
US168863DW59 / Republic of Chile 0.15 -6.92 0.0811 0.0059
US86074QAP72 / Stillwater Mining Co 0.15 1.38 0.0807 0.0120
US81720TAD72 / Senegal Government International Bond 0.15 -1.34 0.0806 0.0103
GGDVF / Guangdong Investment Limited 0.28 -9.68 0.15 -18.89 0.0800 -0.0050
US67091TAE55 / OCP SA 0.14 0.70 0.0792 0.0114
US71654QDF63 / Petroleos Mexicanos 0.14 0.00 0.0784 0.0106
US698299BR41 / Panama Government International Bond 0.14 -2.76 0.0776 0.0088
US718286CL96 / Philippine Government International Bond 0.14 -7.84 0.0776 0.0052
US035198AB62 / Angolan Government International Bond 0.14 4.44 0.0774 0.0137
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0.14 -3.42 0.0772 0.0079
US445545AF36 / Hungary Government International Bond 0.14 -3.50 0.0760 0.0081
2376 / Giga-Byte Technology Co., Ltd. 0.02 -3.91 0.14 -12.66 0.0757 0.0010
US74365PAE88 / Prosus NV 0.14 0.00 0.0756 0.0103
US29135LAF76 / Abu Dhabi Government International Bond 0.14 -6.16 0.0754 0.0064
CDR / CD Projekt S.A. 0.00 -40.16 0.14 -33.17 0.0752 -0.0218
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.01 39.96 0.14 95.65 0.0743 0.0414
US455780CX27 / Indonesia Government International Bond 0.14 -7.53 0.0741 0.0049
US698299BG85 / Panama Government International Bond 0.14 -2.17 0.0740 0.0088
US903724AW28 / Ukraine Government International Bond 0.13 15.04 0.0715 0.0177
XS0493540297 / Lebanon Government International Bond 0.13 -42.22 0.0715 -0.0351
US195325DQ52 / Colombia Government International Bond 0.13 -6.62 0.0695 0.0053
XS2278994681 / Benin Government International Bond 0.13 3.28 0.0692 0.0114
XS2214239258 / Ecuador Government International Bond 0.12 36.26 0.0679 0.0247
US283875AN23 / El Salvador Government International Bond 0.12 0.0670 0.0670
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0.12 -27.54 0.0667 -0.0126
US10554NAB47 / Braskem Idesa SAPI 0.12 15.38 0.0657 0.0165
US195325BK01 / Colombia Government International Bond 0.12 -4.84 0.0649 0.0063
US91086QBB32 / Mexico Government International Bond 0.12 -5.60 0.0649 0.0057
US85227SAZ92 / Sri Lanka Government International Bond 0.12 12.38 0.0648 0.0150
US68205LAT08 / Oman Government International Bond 0.12 -0.85 0.0643 0.0084
US566007AC41 / MARB BondCo PLC 0.12 0.87 0.0636 0.0092
HAPV3 / Hapvida Participações e Investimentos S.A. 0.16 -52.61 0.11 -57.30 0.0629 -0.0632
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 0.11 -7.32 0.0629 0.0044
US195325CU73 / Colombia Government International Bond 0.11 -5.83 0.0619 0.0052
US71654QAZ54 / Petroleos Mexicanos 0.11 -0.88 0.0616 0.0082
US040114HX11 / Argentine Republic Government International Bond 0.11 48.00 0.0609 0.0251
US903724AR33 / Ukraine Government International Bond 0.11 -49.30 0.0597 -0.0421
9926 / Akeso, Inc. 0.02 -13.40 0.11 -5.26 0.0592 0.0040
BAKIDE / Braskem Idesa SAPI 0.11 13.98 0.0583 0.0143
US221602AC91 / Costa Rica Government International Bond 0.11 0.00 0.0583 0.0081
9888 / Baidu, Inc. 0.01 -40.16 0.11 -40.11 0.0582 -0.0256
US988895AF56 / Zambia Government International Bond 0.11 -0.94 0.0575 0.0075
US817477AG78 / Serbia International Bond 0.11 -1.87 0.0575 0.0069
FUNO 11 / Fibra UNO 0.07 13.95 0.10 -3.70 0.0571 0.0059
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.01 -40.16 0.10 -15.00 0.0560 -0.0007
CPP / China Overseas Land & Investment Limited 0.06 -38.32 0.10 -25.00 0.0559 -0.0084
US374422AH67 / Ghana Government International Bond 0.10 10.87 0.0558 0.0120
US035198AC46 / Angolan Government International Bond 0.10 27.50 0.0558 0.0181
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -39.66 0.10 -22.31 0.0553 -0.0064
US836205AV60 / Republic of South Africa Government International Bond 0.10 -6.54 0.0552 0.0046
SMPH / SM Prime Holdings, Inc. 0.21 61.24 0.10 28.57 0.0545 0.0178
US374422AC70 / Ghana Government International Bond 0.10 4.21 0.0544 0.0096
MAXHEALT / Max Healthcare Institute Ltd 0.01 -56.54 0.10 -53.52 0.0543 -0.0465
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.10 0.0529 0.0529
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.10 0.0529 0.0529
US903724BY74 / Ukraine Government International Bond 0.09 9.41 0.0510 0.0105
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.00 -40.16 0.09 -26.61 0.0501 -0.0085
CTPNV / CTP N.V. 0.01 0.00 0.09 0.00 0.0499 0.0067
US445545AQ90 / Hungary Government International Bond 0.09 -4.26 0.0495 0.0051
US00388WAH43 / Abu Dhabi National Energy Co PJSC 0.09 -3.26 0.0489 0.0053
GUPSHUP INC 0% PERP PFD PP / EP (N/A) 0.01 0.09 0.0485 0.0485
GUPSHUP INC 0% PERP PFD PP / EP (N/A) 0.01 0.09 0.0485 0.0485
US903724AQ59 / Ukraine Government 7.75% 09/01/2023 144a Bond 0.09 14.47 0.0479 0.0117
US85227SBB16 / Sri Lanka Government International Bond 0.08 12.00 0.0462 0.0106
RO4Q0Z5RO1B6 / SOCIETATEA DE PRODUCERE A EN /RON/ 0.00000000 0.00 -9.38 0.08 -3.49 0.0458 0.0049
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.43 -40.15 0.08 -53.93 0.0452 -0.0391
US31635A3032 / Fidelity Securities Lending Cash Central Fund 0.08 58.42 0.08 60.00 0.0441 0.0201
300251 / Beijing Enlight Media Co., Ltd 0.06 -40.52 0.08 -26.42 0.0432 -0.0069
US67091TAB17 / OCP SA 0.08 1.30 0.0427 0.0060
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.16 0.00 0.08 120.00 0.0422 0.0255
HYPE3 / Hypera S.A. 0.01 -32.90 0.08 -40.94 0.0415 -0.0186
LOGG3 / LOG Commercial Properties e Participações S.A. 0.02 0.00 0.08 1.35 0.0414 0.0061
683 / Kerry Properties Limited 0.04 0.00 0.07 21.67 0.0403 0.0118
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.07 -4.00 0.0398 0.0041
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.07 -4.00 0.0398 0.0041
XS2109813142 / Romanian Government International Bond 0.07 -1.37 0.0394 0.0046
VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. 0.02 0.00 0.07 -6.58 0.0390 0.0029
POLAND REPUBLIC OF 5.5% 03/18/2054 / DBT (US731011AZ55) 0.07 0.0386 0.0386
POLAND REPUBLIC OF 5.5% 03/18/2054 / DBT (US731011AZ55) 0.07 0.0386 0.0386
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.01 0.07 0.0386 0.0386
2192 / Medlive Technology Co., Ltd. 0.07 -11.00 0.07 18.97 0.0382 0.0104
US77586RAL42 / Romanian Government International Bond 0.07 -4.17 0.0381 0.0039
US71654QDC33 / Petroleos Mexicanos 0.07 1.47 0.0379 0.0056
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -53.33 0.07 -52.14 0.0371 -0.0290
ROXL7LT7QZ66 / Romania Government Bond 0.07 0.0367 0.0367
8HT / Helios Towers plc 0.05 0.00 0.07 22.22 0.0365 0.0109
US706451BG56 / Petroleos Mexicanos 0.06 -1.59 0.0344 0.0043
CURY3 / Cury Construtora e Incorporadora S.A. 0.02 0.00 0.06 1.64 0.0343 0.0050
EMBASSY / Embassy Office Parks REIT 0.01 -35.71 0.06 -36.46 0.0337 -0.0120
6643 / M31 Technology Corporation 0.00 -32.76 0.06 -56.43 0.0336 -0.0328
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) 0.00 -85.70 0.06 -81.71 0.0331 -0.1217
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) 0.01 0.06 0.0323 0.0323
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) 0.01 0.06 0.0323 0.0323
788 / China Tower Corporation Limited 0.49 -40.16 0.06 -36.67 0.0313 -0.0116
US699149AF79 / Paraguay Government International Bond 0.06 -3.51 0.0306 0.0033
1003 / Huanxi Media Group Limited 0.76 0.00 0.06 -8.33 0.0302 0.0016
US362420AD35 / Gabon Government International Bond 0.05 -27.03 0.0301 0.0181
US817477AH51 / Serbia International Bond 0.05 -3.57 0.0300 0.0035
EMBRBZ / Embraer Netherlands Finance BV 0.05 0.00 0.0296 0.0039
SPALI.F / Supalai PCL 0.10 0.00 0.05 -5.36 0.0295 0.0030
601138 / Foxconn Industrial Internet Co., Ltd. 0.02 -80.18 0.05 -65.07 0.0282 -0.0407
US90372UAR59 / Ukraine Government International Bond 0.05 13.95 0.0273 0.0067
GRUMAB / Gruma SAB de CV 0.00 316.67 0.05 345.45 0.0269 0.0216
TAQAUH / Abu Dhabi National Energy Co PJSC 0.05 -4.00 0.0268 0.0031
JUMO WORLD HOLDING LIMITED P/P / EC (N/A) 0.03 0.05 0.0266 0.0266
XS2330503694 / Romanian Government International Bond 0.05 -4.08 0.0262 0.0031
KR7377300009 / Kakao Pay Corp. 0.00 -40.17 0.05 -57.27 0.0257 -0.0264
2449 / King Yuan Electronics Co., Ltd. 0.02 -87.42 0.05 -86.47 0.0255 -0.1351
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.02 -36.80 0.05 -11.54 0.0254 0.0092
US035198AD29 / Angolan Government International Bond 0.05 -86.45 0.0250 -0.0338
1821 / ESR Group Limited 0.04 29.19 0.05 9.76 0.0249 0.0055
6990 / Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 0.00 0.04 0.0245 0.0245
STNE / StoneCo Ltd. 0.00 -93.23 0.04 -93.92 0.0243 -0.3175
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.01 0.00 0.04 -12.00 0.0242 0.0001
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -97.35 0.04 -97.80 0.0238 -0.8991
LILA.K / Liberty Latin America Ltd. 0.01 0.04 0.0231 0.0231
6699 / Angelalign Technology Inc. 0.00 0.04 0.0228 0.0228
XS2318315921 / Asian Infrastructure Investment Bank/The 0.04 0.0224 0.0224
XS2318315921 / Asian Infrastructure Investment Bank/The 0.04 0.0224 0.0224
2454 / MediaTek Inc. 0.00 -48.00 0.04 -28.57 0.0222 -0.0005
9901 / New Oriental Education & Technology Group Inc. 0.00 -36.21 0.04 -35.00 0.0216 -0.0068
HYHHF / Hygeia Healthcare Holdings Co., Limited 0.01 0.04 0.0208 0.0208
US988895AE81 / Zambia Government International Bond 0.04 16.13 0.0201 0.0052
US77586RAR12 / Romanian Government International Bond 0.04 -2.70 0.0198 0.0020
05935 / Samsung Electronics Co Ltd 0.00 -95.09 0.04 -94.89 0.0196 -0.3037
XS2318315921 / Asian Infrastructure Investment Bank/The 0.04 0.0195 0.0195
XS2318315921 / Asian Infrastructure Investment Bank/The 0.04 0.0195 0.0195
US65412JAA16 / Nigeria Government International Bond 0.04 -88.05 0.0192 -0.0328
US903724AU61 / UKRAINE GOVT 7.75% 09/01/2027 144A 0.03 9.68 0.0191 0.0045
XS2318315921 / Asian Infrastructure Investment Bank/The 0.03 0.0190 0.0190
XS2318315921 / Asian Infrastructure Investment Bank/The 0.03 0.0190 0.0190
US903724AS16 / Ukraine Government International Bond 0.03 10.00 0.0185 0.0042
SHALF / Shangri-La Asia Limited 0.05 0.00 0.03 14.29 0.0176 0.0041
001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd. 0.03 0.00 0.03 -6.06 0.0173 0.0016
968 / Xinyi Solar Holdings Limited 0.04 -85.16 0.03 -78.29 0.0157 -0.0452
002410 / Glodon Company Limited 0.02 -47.57 0.03 -91.64 0.0148 -0.0365
LHL / Lenovo Group Limited 0.02 -95.68 0.02 -95.54 0.0137 -0.2405
RDOR3 / Rede D'Or São Luiz S.A. 0.00 0.00 0.02 -8.00 0.0129 0.0007
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -77.22 0.02 -78.41 0.0104 -0.0313
2360 / Chroma ATE Inc. 0.00 -79.67 0.01 -74.55 0.0078 -0.0184
US900123CG37 / Turkey Government International Bond 0.01 0.00 0.0069 0.0010
MULT3 / Multiplan Empreendimentos Imobiliários S.A. 0.00 0.00 0.01 -26.67 0.0065 -0.0007
403870 / HPSP Co., Ltd. 0.00 0.01 0.0061 0.0061
6100 / Tongdao Liepin Group 0.03 -36.71 0.01 -54.55 0.0060 -0.0046
006400 / Samsung SDI Co., Ltd. 0.00 -97.99 0.01 -98.19 0.0059 -0.2596
SBER / Sberbank of Russia PJSC 0.32 0.00 0.01 0.00 0.0032 0.0004
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.08 0.00 0.00 0.00 0.0011 0.0001
CTPNV / CTP N.V. 0.01 0.00 0.0009 0.0009
CTPNV / CTP N.V. 0.01 0.00 0.0009 0.0009
LSRG / PJSC LSR Group 0.00 0.00 0.00 0.0004 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0623
2345 / Accton Technology Corporation 0.00 -100.00 0.00 -100.00 -0.0698
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0788
SBER / Sberbank of Russia 0.00 0.00 0.00 0.0000 0.0000
6821 / Asymchem Laboratories (Tianjin) Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0369
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0525
2359 / WuXi AppTec Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0296
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1282
JUMO WORLD LTD / EC (N/A) 0.00 0.00 0.0000 0.0000
JUMO WORLD LTD / EC (N/A) 0.00 0.00 0.0000 0.0000
INE262H01013 / Persistent Systems Ltd 0.00 -100.00 0.00 -100.00 -0.1651
HCLTECH / HCL Technologies Limited 0.00 -100.00 0.00 -100.00 -0.0900
9688 / Zai Lab Limited 0.00 -100.00 0.00 -100.00 -0.0587
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 -100.00 -0.5329
SRF / SRF Limited 0.00 -100.00 0.00 -100.00 -0.1557
US 10YR NOTE FUT (CBT)JUN24 TYM4 / DIR (N/A) -0.02 -0.0100 -0.0100
US 10YR NOTE FUT (CBT)JUN24 TYM4 / DIR (N/A) -0.02 -0.0100 -0.0100