All holdings
(total: 53)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
GS TRUST - GS FINANCIAL S | 1.22% | - | 823 K | |||||
JSC DEVELOPMENT BANK OF K | 0.61% | - | 400 K | |||||
KUWAIT (STATE OF) | 0.58% | - | 400 K | |||||
HONDURAS (REPUBLIC OF) | 0.52% | - | 350 K | |||||
| 0.46% | - | 311 K | $72.25 | $22.48 M | ||||
JAMAICA | 0.46% | - | 300 K | |||||
PETROLEOS DEL PERU - PETR | 0.38% | - | 400 K | |||||
| 0.37% | - | 375 K | $16.39 | $6.15 M | ||||
GOVERNMENT OF THE REPUBLI | 0.35% | - | 450 K | |||||
BANK GOSPODARSTWA KRAJOWE | 0.33% | - | 220 K | |||||
REPUBLIC OF COSTA RICA | 0.31% | - | 200 K | |||||
PT PERTAMINA (PERSERO) | 0.31% | - | 200 K | |||||
KINGDOM OF MOROCCO | 0.31% | - | 200 K | |||||
POWER FINANCE CORPORATION | 0.31% | - | 200 K | |||||
QATAR PETROLEUM | 0.31% | - | 300 K | |||||
JORDAN (HASHEMITE KINGDOM | 0.30% | - | 200 K | |||||
COTE D'IVOIRE (REPUBLIC O | 0.30% | - | 200 K | |||||
GOVERNMENT OF THE REPUBLI | 0.30% | - | 200 K | |||||
SULTANATE OF OMAN | 0.30% | - | 200 K | |||||
PT PERUSAHAAN LISTRIK NEG | 0.29% | - | 200 K | |||||
REPUBLIC OF COLOMBIA | 0.29% | - | 300 K | |||||
REC LIMITED | 0.29% | - | 200 K | |||||
PETROBRAS GLOBAL FINANCE | 0.28% | - | 216 K | |||||
REPUBLIC OF POLAND | 0.28% | - | 200 K | |||||
GOVERNMENT OF THE STATE O | 0.27% | - | 200 K | |||||
GOVERNMENT OF THE REPUBLI | 0.27% | - | 200 K | |||||
INDIAN RAILWAY FINANCE CO | 0.27% | - | 200 K | |||||
JOINT STOCK COMPANY NATIO | 0.26% | - | 200 K | |||||
REPUBLIC OF GUATEMALA | 0.26% | - | 200 K | |||||
ORIENTAL REPUBLIC OF URUG | 0.25% | - | 180 K | |||||
GOVERNMENT OF THE REPUBLI | 0.25% | - | 200 K | |||||
UZBEKISTAN (REPUBLIC OF) | 0.25% | - | 200 K | |||||
KINGDOM OF BAHRAIN | 0.25% | - | 200 K | |||||
EMPRESA DE TRANSPORTE DE | 0.25% | - | 200 K | |||||
EXPORT-IMPORT BANK OF IND | 0.25% | - | 200 K | |||||
KENYA (REPUBLIC OF) | 0.24% | - | 200 K | |||||
REPUBLIC OF SERBIA | 0.24% | - | 200 K | |||||
GOVERNMENT OF THE REPUBLI | 0.24% | - | 200 K | |||||
REPUBLICA FEDERATIVA DO B | 0.24% | - | 200 K | |||||
PHILIPPINES (REPUBLIC OF | 0.24% | - | 200 K | |||||
SENEGAL (REPUBLIC OF) | 0.24% | - | 200 K | |||||
PEOPLE'S REPUBLIC OF CHIN | 0.24% | - | 200 K | |||||
REPUBLIC OF INDONESIA | 0.23% | - | 125 K | |||||
DOMINICAN REPUBLIC | 0.20% | - | 150 K | |||||
TURKEY (REPUBLIC OF) | 0.20% | - | 100 K | |||||
CORPORACION NACIONAL DEL | 0.20% | - | 200 K | |||||
GOVERNMENT OF THE REPUBLI | 0.18% | - | 200 K | |||||
GOVERNMENT OF THE ARAB RE | 0.15% | - | 134 K | |||||
PERU (REPUBLIC OF) | 0.11% | - | 100 K | |||||
ROMANIA | 0.08% | - | 50 K | |||||
UNITED MEXICAN STATES | 0.07% | - | 50 K | |||||
PETROLEOS MEXICANOS | 0.03% | - | 25 K | |||||
EURO | 0.00% | - | 347 |
Holding types
Countries
Sectors
No data