Holdings
as of 13-May-24
|
Issuer
|
Weight (%)
|
|
STANDARD CHARTERED PLC
|
2.21
|
|
ECOPETROL SA
|
2.19
|
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
1.57
|
|
TSMC ARIZONA CORP
|
1.53
|
|
SANDS CHINA LTD
|
1.39
|
|
Issuer
|
Weight (%)
|
|
TSMC GLOBAL LTD
|
1.37
|
|
ANGLO AMERICAN CAPITAL PLC
|
1.37
|
|
SAUDI ARABIAN OIL CO
|
1.29
|
|
PROSUS NV
|
1.22
|
|
NK KAZMUNAYGAZ AO
|
1.16
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.