ETR:FRCK Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of)	1.06%	5,657,176
2	ARGENT.4.125 07.09.35	Argentina (Republic Of)	0.96%	6,195,418
3	URUGUA.5.1 06.18.50	Uruguay (Republic Of)	0.78%	4,041,000
4	SOAF.5.75 09.30.49 30Y	South Africa (Republic of)	0.77%	4,640,000
5	GHANA.5 07.03.35 REGS	Ghana (Republic of)	0.75%	4,057,844
6	PANAMA.6.7 01.26.36	Panama (Republic of)	0.69%	3,097,000
7	POLAND.4.875 10.04.33 10Y	Poland (Republic of)	0.67%	3,145,000
8	DOMREP.4.875 09.23.32 REGS	Dominican Republic	0.63%	3,235,000
9	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of)	0.60%	2,710,000
10	URUGUA.4.375 01.23.31	Uruguay (Republic Of)	0.59%	2,806,000
11	PERU.8.75 11.21.33	Peru (Republic Of)	0.54%	2,106,000
12	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of)	0.53%	2,490,000
13	URUGUA.5.75 10.28.34	Uruguay (Republic Of)	0.53%	2,430,000
14	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of)	0.53%	2,608,000
15	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of)	0.53%	2,145,000
16	KAZAKS.5 07.01.32 REGS	Kazakhstan (Republic Of)	0.53%	2,500,000
17	ECUA.5 07.31.40 REGS	Ecuador (Republic Of)	0.50%	3,006,306
18	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.50%	2,809,478
19	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of)	0.49%	2,600,000
20	PANAMA.2.252 09.29.32	Panama (Republic of)	0.48%	2,761,000
21	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of)	0.47%	2,090,000
22	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of)	0.47%	2,225,000
23	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of)	0.47%	2,132,000
24	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of)	0.47%	2,103,000
25	PHILIP.7.75 01.14.31	Philippines (Republic Of)	0.46%	1,945,000

Showing 25 of 682 holdings

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As of Mar 24, 2026