AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
Jun 3, 2025, 3:59 PM EDT

ABAEX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1B.0 07.24.25United States Treasury Bills 0%7.03%9,100,000
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.37%243,100
3HKG: 0700Tencent Holdings Limited4.61%96,600
4HKG: 9988Alibaba Group Holding Limited2.32%199,400
5HKG: 1810Xiaomi Corporation2.15%431,200
6TPE: 2454MediaTek Inc.1.89%57,200
7BVMF: ITUB4Itaú Unibanco Holding S.A.1.87%381,610
8MYMXXAB Government Money Market Portfolio1.82%2,336,604
9KRX: 005930Samsung Electronics Co., Ltd.1.81%59,358
10NSE: INFYInfosys Limited1.64%119,156
11KRX: 035420NAVER Corporation1.56%14,235
12BVMF: BBSE3BB Seguridade Participações S.A.1.54%261,600
13NSE: ICICIBANKICICI Bank Limited1.53%116,433
14HKG: 9618JD.com, Inc.1.52%120,004
15NSE: SBINState Bank of India1.51%206,928
16EMAAR.DBEmaar Properties PJSC1.49%535,599
17BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.45%217,620
18KRX: 017670SK Telecom Co., Ltd.1.39%46,662
19SHE: 002594BYD Company Limited1.39%36,576
20QFINQifu Technology, Inc.1.38%43,153
21TPE: 2357ASUSTeK Computer Inc.1.30%91,000
22SHA: 600066Yutong Bus Co.,Ltd.1.26%438,500
23NSE: HCLTECHHCL Technologies Limited1.20%83,236
24HKG: 3690Meituan1.20%93,000
25KRX: 000270Kia Corporation1.14%23,026
26WSE: PEOBank Polska Kasa Opieki S.A.1.11%28,468
27NSE: HDFCAMCHDFC Asset Management Company Limited1.08%26,680
28NETTFNetEase, Inc.1.05%62,400
29BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG1.03%687,100
30EMAARDEV.DBEmaar Development PJSC Ordinary Shares0.90%318,064
31EMIRATESNBD.DBEmirates NBD PJSC0.87%199,479
32KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.0.83%4,046
33PEMEX.6.5 01.23.29Petroleos Mexicanos 6.5%0.79%1,091,000
34CIHHFChina Merchants Bank Co., Ltd.0.77%181,500
35SHA: 600096Yunnan Yuntianhua Co., Ltd.0.72%300,100
36HKG: 3998Bosideng International Holdings Limited0.71%1,760,000
37NSE: COLPALColgate-Palmolive (India) Limited0.70%29,222
38JSE: MRPMr Price Group Limited0.58%58,600
39ECOPET.8.625 01.19.29Ecopetrol S.A. 8.625%0.58%716,000
40JSE: OUTOUTsurance Group Limited0.57%177,106
41ARGENT.5 01.09.38Argentina (Republic Of) 5%0.54%992,903
42TURKEY.5.875 06.26.31 10YTurkey (Republic of) 5.875%0.54%755,000
43TPE: 2379Realtek Semiconductor Corp.0.53%41,000
44KSPIJoint Stock Company Kaspi.kz0.52%7,529
45HKG: 2328PICC Property and Casualty Company Limited0.49%338,000
46COLOM.8 11.14.35Colombia (Republic Of) 8%0.48%625,000
47PEMEX.6.35 02.12.48Petroleos Mexicanos 6.35%0.45%910,000
48ATH: TPEIRPiraeus Financial Holdings S.A.0.43%98,960
49REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.43%577,000
50NGERIA.6.125 09.28.28 REGSNigeria (Federal Republic of) 6.125%0.38%548,000
51SHA: 600036China Merchants Bank Co., Ltd.0.38%86,700
52ELSALV.8.625 02.28.29 REGSEl Salvador (Republic of) 8.625%0.36%456,000
53ADX: ADIBAbu Dhabi Islamic Bank PJSC0.36%92,706
54NSE: BANKBARODABank of Baroda Limited0.34%147,614
55DOMREP.6.95 03.15.37 144ADominican Republic 6.95%0.32%410,000
56ANGOL.8 11.26.29 REGSAngola (Republic of) 8%0.31%503,000
57JSE: AVIAVI Limited0.30%78,048
58EGYPT.7.6003 03.01.29 REGSEgypt (Arab Republic of) 7.6003%0.29%400,000
59DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%0.28%405,000
60DOMREP.5.95 01.25.27 REGSDominican Republic 5.95%0.28%355,000
61SOAF.5.875 04.20.32 10YSouth Africa (Republic of) 5.875%0.27%370,000
62PANAMA.6.853 03.28.54Panama (Republic of) 6.853%0.27%400,000
63B.0 05.27.25United States Treasury Bills 0%0.26%340,000
64JORDAN.7.75 01.15.28 REGSJordan (Kingdom Of) 7.75%0.26%330,000
65B.0 05.01.25United States Treasury Bills 0%0.26%330,000
66TADAWUL: 7020Etihad Etisalat Company0.25%19,359
67CDEL.5.95 01.08.34 144ACorporacion Nacional del Cobre de Chile 5.95%0.25%318,000
68CLV.DETrip.com Group Ltd ADR0.25%5,450
69PETMK.5.34 04.03.35 144APETRONAS Capital Ltd. 5.34%0.25%310,000
70TPE: 2395Advantech Co., Ltd.0.24%29,000
71COLOM.5 06.15.45Colombia (Republic Of) 5%0.23%450,000
72BNTNB.6 08.15.50 NTNBSecretaria Do Tesouro Nacional 6%0.23%425,000
73ECUA.5.5 07.31.35 144AEcuador (Republic Of) 5.5%0.22%479,347
74KRX: 001450Hyundai Marine & Fire Insurance Co., Ltd.0.22%18,276
75EGYPT.7.3 09.30.33 REGSEgypt (Arab Republic of) 7.3%0.22%353,000
76SRILAN.3.35 03.15.33 144ASri Lanka (Democratic Socialist Republic of) 3.35%0.21%377,443
77BEXBAH.7.5 10.25.27 REGSBapco Energies B.S.C. 7.5%0.21%259,000
78KRX: 000660SK hynix Inc.0.21%2,125
79ADGB.3.125 09.30.49 REGSAbu Dhabi (Emirate of) 3.125%0.21%390,000
80LIMAMT.4.35 04.05.36 144ALima Metro Line 2 Finance Limited 4.35%0.20%274,444
81ISRAEL.5.375 02.19.30 5YIsrael (State Of) 5.375%0.20%250,000
82OCPMR.6.7 03.01.36 144AOCP SA 6.7%0.19%250,000
83EGYPT.8.625 02.04.30 144AEgypt (Arab Republic of) 8.625%0.19%260,000
84UZBEK.6.9474 05.25.32 144AUzbekistan (The Republic of) 6.9474%0.19%248,000
85PIAIFPing An Insurance (Group) Company of China, Ltd.0.18%39,500
86JAMAN.8 03.15.39Jamaica (Government of) 8%0.18%208,000
87BGOSK.6.25 07.09.54 144ABank Gospodarstwa Krajowego 6.25%0.18%230,000
88LENOVO.3.421 11.02.30 REGSLenovo Group Ltd. 3.421%0.18%245,000
89OMAN.7.375 10.28.32 REGSOman (Sultanate Of) 7.375%0.17%200,000
90PHILIP.4.2 03.29.47Philippines (Republic Of) 4.2%0.17%273,000
91DOMREP.6 02.22.33 REGSDominican Republic 6%0.16%219,000
92PARGUY.5.4 03.30.50 REGSParaguay (Republic of) 5.4%0.16%249,000
93PANAMA.8 03.01.38Panama (Republic of) 8%0.16%200,000
94EXCRTU.9 01.28.27 144AExport Credit Bank of Turkey, Inc. 9%0.16%200,000
95ECLCI.6.375 04.17.34 144AEngie Energia Chile SA 6.375%0.16%200,000
96HNTOIL.7.75 11.05.38 144aHunt Oil Co of Peru LLC, Sucursal del Peru 7.75%0.16%200,000
97MERSIN.8.25 11.15.28 144AMersin Uluslararasi Liman Isletmeciligi A.S. 8.25%0.16%200,000
98SAFTRA.8.25 02.06.28 144ATransnet SOC Limited 8.25%0.16%204,000
99LUMIIT.V7.129 07.18.33Bank Leumi Le-Israel BM 7.129%0.16%200,000
100NEXA.6.75 04.09.34 144ANexa Resources SA 6.75%0.16%200,000
101NAVOIM.6.7 10.17.28 144ANavoi Mining & Metallurgical Co. 6.7%0.16%200,000
102AES.V8.15 06.10.55 144AAes Andes S.A 8.15%0.16%200,000
103COSTAR.7.158 03.12.45 REGSCosta Rica (Republic Of) 7.158%0.16%200,000
104QATAR.4.875 02.27.35 144AQatar (State of) 4.875%0.16%200,000
105SENEGL.7.75 06.10.31 7YSenegal (Republic of) 7.75%0.16%261,000
106TCZIRA.8 01.16.29 REGSTurkiye Cumhuriyeti Ziraat Bankasi A.S. 8%0.16%200,000
107MAADEN.5.25 02.13.30 144AMaaden Sukuk Ltd. 5.25%0.16%200,000
108AES.6.3 03.15.29 144AAes Andes S.A 6.3%0.16%200,000
109CDEL.5.95 01.08.34 REGSCorporacion Nacional del Cobre de Chile 5.95%0.16%200,000
110SAFTRA.8.25 02.06.28 REGSTransnet SOC Limited 8.25%0.16%200,000
111BGOSK.5.375 05.22.33 144ABank Gospodarstwa Krajowego 5.375%0.16%200,000
112PANAMA.3.87 07.23.60Panama (Republic of) 3.87%0.16%370,000
113EREGLT.8.375 07.23.29 REGSEregli Demir ve Celik Fabrikalari T.A.S. 8.375%0.16%200,000
114AKBNK.7.498 01.20.30 144AAkbank T.A.S. 7.498%0.16%200,000
115BAINAT.5.45 05.08.28 144ABaiterek National Managing Holding Joint Stock Co. 5.45%0.16%200,000
116REPHUN.6.75 09.25.52 REGSHungary (Republic Of) 6.75%0.16%200,000
117GUATEM.6.05 08.06.31 144AGuatemala (Republic of) 6.05%0.16%200,000
118ADQABU.5 05.06.35 144AAbu Dhabi Developmental Holding Co. PJSC 5%0.15%200,000
119KRX: 086790Hana Financial Group Inc.0.15%4,365
120ROMANI.3.625 03.27.32 REGSRomania (Republic Of) 3.625%0.15%238,000
121TCZIRA.7.25 02.04.30 144ATurkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%0.15%200,000
122PEMEX.6.375 01.23.45Petroleos Mexicanos 6.375%0.15%300,000
123OCPMR.7.5 05.02.54 144AOCP SA 7.5%0.15%200,000
124AMBIBZ.10.875 02.05.33 144AAmbipar Luxembourg S.a.r.l. 10.875%0.15%200,000
125CCAMCL.3.25 01.28.27 EMTNChina Cinda (2020) I Management Ltd. 3.25%0.15%200,000
126VEDLN.10.875 09.17.29 REGSVedanta Resources Finance II PLC 10.875%0.15%200,000
127CHLMPC.5.58 10.20.35 144AChile Electricity Luxembourg Mpc II S.a.r.l. 5.58%0.15%195,501
128NGERIA.8.375 03.24.29 REGSNigeria (Federal Republic of) 8.375%0.15%207,000
129SQM.5.5 09.10.34 REGSSociedad Quimica y Minera de Chile S A 5.5%0.15%200,000
130LIMYEN.9.625 08.12.30 144ALimak Yenilenebilir Enerji AS 9.625%0.15%200,000
131PTSMGP.7.75 08.05.31 REGSSorik Marapi Geothermal Pwr PT 7.75%0.15%197,460
132ORBIA.4 10.04.27 REGSOrbia Advance Corp S A B De Cv 4%0.15%200,000
133SGLSJ.4 11.16.26 REGSStillwater Mining Co. 4%0.15%200,000
134JSTLIN.3.95 04.05.27 REGSJSW Steel Ltd. 3.95%0.15%200,000
135BRAZIL.7.125 05.13.54Brazil (Federative Republic) 7.125%0.15%200,000
136TRITOB.6.4 06.26.34 144ATrinidad And Tobago (Republic Of) 6.4%0.15%200,000
137MPEL.5.75 07.21.28 144AMelco Resorts Finance Limited 5.75%0.15%200,000
138POSWDL.7.875 02.19.40 144APort of Spain Waterfront Development Ltd. 7.875%0.15%200,000
139KRX: 016360Samsung Securities Co.,Ltd.0.15%5,094
140TPE: 2345Accton Technology Corporation0.15%10,000
141BVMF: BBAS3Banco do Brasil S.A.0.14%36,300
142TPEX: 3293International Games System Co.,Ltd.0.14%7,000
143ADANEM.3.949 02.12.30 REGSAdani Electricity Mumbai Ltd. 3.949%0.14%210,000
144SOAF.7.95 11.19.54 144ASouth Africa (Republic of) 7.95%0.14%200,000
145CFELEC.5 09.29.36Comision Federal de Electricidad 5%0.14%199,200
146ADNOUH.4.6 11.02.47 REGSAbu Dhabi Crude Oil Pipeline LLC 4.6%0.14%200,000
147MRFGBZ.3.95 01.29.31 REGSMARB BondCo PLC 3.95%0.13%200,000
148IVYCST.6.125 06.15.33 REGSIvory Coast (Republic Of) 6.125%0.13%200,000
149PERTIJ.2.3 02.09.31 REGSPT Pertamina (Persero) 2.3%0.13%200,000
150PEMEX.8.75 06.02.29Petroleos Mexicanos 8.75%0.13%175,000
151EEPPME.4.375 02.15.31 REGSEmpresas Publicas de Medellin 4.375%0.13%200,000
152GRNKEN.3.85 03.29.26 REGSGreenko Dutch BV 3.85%0.13%176,000
153B.0 05.13.25United States Treasury Bills 0%0.13%170,000
154SOAF.6.3 06.22.48 30YSouth Africa (Republic of) 6.3%0.13%220,000
155B.0 06.05.25United States Treasury Bills 0%0.13%170,000
156SHE: 000651Gree Electric Appliances, Inc. of Zhuhai0.13%27,000
157B.0 06.12.25United States Treasury Bills 0%0.13%170,000
158B.0 06.20.25United States Treasury Bills 0%0.13%170,000
159B.0 06.26.25United States Treasury Bills 0%0.13%170,000
160BRASKM.4.5 01.31.30 REGSBraskem Netherlands Finance B V 4.5%0.13%200,000
161EGYPT.7.0529 01.15.32 REGSEgypt (Arab Republic of) 7.0529%0.13%200,000
162AES.4.375 05.31.30 REGSAES Panama Generation Holdings S R L 4.375%0.13%189,633
163BCONAL.2.5 08.11.30 REGSBanco Nacional de Panama 2.5%0.13%200,000
164KSA.3.45 02.02.61 REGSSaudi Arabia (Kingdom of) 3.45%0.13%262,000
165FISOMA.4.375 07.22.31 REGSTerrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375%0.12%200,000
166NSE: MUTHOOTFINMuthoot Finance Limited0.12%6,151
167ARGENT.1 07.09.29Argentina (Republic Of) 1%0.12%194,653
168HKG: 1378China Hongqiao Group Limited0.12%87,500
169ANGOL.9.375 05.08.48 REGSAngola (Republic of) 9.375%0.12%220,000
170NSE: PAGEINDPage Industries Limited0.12%285
171ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.12%198,000
172PDDPDD Holdings Inc.0.11%1,376
173MUNMET.10.1 12.15.43Credicorp Capital Sociedad Titulizadora SA 10.1%0.11%500,000
174URUGUA.5.25 09.10.60Uruguay (Republic Of) 5.25%0.11%159,949
175GHANA.5 07.03.29 144AGhana (Republic of) 5%0.11%166,980
176UKRAIN.0 02.01.35 REGSUkraine (Republic of) 0%0.11%279,208
177DOMREP.8.625 04.20.27 REGSDominican Republic 8.625%0.11%133,333
178CDEL.3.7 01.30.50 REGSCorporacion Nacional del Cobre de Chile 3.7%0.10%200,000
179NSE: GAILGAIL (India) Limited0.10%59,099
180ADX: ALDARAldar Properties PJSC0.10%58,058
181NSE: BSEBSE Limited0.10%1,678
182VOLCAN.8.75 01.24.30 144AVolcan Compania Minera S.A.A. 8.75%0.10%132,000
183ROMANI.4 02.14.51 REGSRomania (Republic Of) 4%0.10%210,000
184COLOM.4.125 02.22.42Colombia (Republic Of) 4.125%0.10%203,000
185SENEGL.6.75 03.13.48 REGSSenegal (Republic of) 6.75%0.09%200,000
186ECUA.5.5 07.31.35 REGSEcuador (Republic Of) 5.5%0.09%195,698
187T.4.5 11.15.54United States Treasury Bonds 4.5%0.09%120,000
188ZAMBIN.5.75 06.30.33 REGSZambia (Republic Of) 5.75%0.09%133,229
189URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.09%123,975
190HKG: 1288Agricultural Bank of China Limited0.09%182,000
191UKRAIN.1.75 02.01.36 REGSUkraine (Republic of) 1.75%0.08%219,917
192PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.08%135,000
193IDX: INDFPT Indofood Sukses Makmur Tbk0.07%197,700
194NSE: MAZDOCKMazagon Dock Shipbuilders Limited0.07%2,619
195KRX: 032640LG Uplus Corp.0.07%11,008
196KRX: 071050Korea Investment Holdings Co., Ltd.0.07%1,587
197ICT.PMInternational Container Terminal Services Inc0.07%15,140
198UKRAIN.1.75 02.01.29 REGSUkraine (Republic of) 1.75%0.07%152,440
199CNECN.5.75 11.24.28 REGSCanacol Energy Ltd. 5.75%0.07%200,000
200ATH: OPAPOrganization of Football Prognostics S.A.0.07%4,087
201MER.PMManila Electric Co0.07%8,890
202NSE: OFSSOracle Financial Services Software Limited0.07%873
203NSE: HALHindustan Aeronautics Limited0.07%1,684
204EEPPME.8.375 11.08.27 144AEmpresas Publicas de Medellin 8.375%0.07%418,000,000
205SNSE: CHILEBanco de Chile0.07%604,043
206IDX: ADROPT Alamtri Resources Indonesia Tbk0.07%768,300
207NSE: INDIANBIndian Bank0.07%13,139
208NSE: ASHOKLEYAshok Leyland Limited0.07%32,704
209KLSE: SIMESime Darby Berhad0.07%181,700
210NSE: CANBKCanara Bank0.07%76,113
211DU.DBEmirates Integrated Telecommunications Co PJSC0.07%36,760
212NSE: INDIGOInterGlobe Aviation Limited0.07%1,399
213BBAJIOO.MXBanco del Bajio SA0.07%36,100
214KRX: 030000Cheil Worldwide Inc.0.07%6,624
215HKG: 1908C&D International Investment Group Limited0.07%41,000
216NSE: BELBharat Electronics Limited0.07%23,008
217NSE: DIVISLABDivi's Laboratories Limited0.07%1,178
218KRX: 005940NH Investment & Securities Co., Ltd.0.07%7,798
219WSE: INGING Bank Slaski S.A.0.07%962
220SHA: 600803ENN Natural Gas Co.,Ltd.0.06%30,500
221BCOLOMBIA.BCGrupo Cibest SA0.06%6,990
222JSE: NPNNaspers Limited0.06%315
223PRA: KOMBKomercní banka, a.s.0.06%1,702
224SHA: 601601China Pacific Insurance (Group) Co., Ltd.0.06%20,100
225IDX: ASIIPT Astra International Tbk0.06%284,400
226005385.KQHyundai Motor Co Participating Preferred0.06%777
227TPE: 2474Catcher Technology Co., Ltd.0.06%12,000
228005387.KQHyundai Motor Co Participating Preferred0.06%758
229TPE: 3034Novatek Microelectronics Corp.0.06%5,000
230PFBCOLO.BCGrupo Cibest SA Participating Preferred0.06%7,904
231LEBAN.6.85 03.23.27 10YLebanese Republic 6.85%0.06%481,000
232SHA: 600926Bank of Hangzhou Co., Ltd.0.06%40,000
233NSE: UNIONBANKUnion Bank of India0.06%54,532
234SHA: 601838Bank of Chengdu Co., Ltd.0.06%34,600
235GHANA.5 07.03.35 144AGhana (Republic of) 5%0.06%120,120
236TPE: 2347Synnex Technology International Corporation0.06%36,000
237NSE: HINDZINCHindustan Zinc Limited0.06%15,334
238SHE: 00255537 Interactive Entertainment Network Technology Group Co., Ltd.0.06%38,200
239SHA: 601577Bank of Changsha Co., Ltd.0.06%63,800
240TADAWUL: 2223Saudi Aramco Base Oil Company - Luberef0.06%2,990
241HKG: 2601China Pacific Insurance (Group) Co., Ltd.0.06%29,000
242NSE: PFCPower Finance Corporation Limited0.06%16,336
243NSE: HDFCBANKHDFC Bank Limited0.06%3,435
244ROMANI.3 02.14.31 REGSRomania (Republic Of) 3%0.06%94,000
245SHE: 000001Ping An Bank Co., Ltd.0.06%51,800
246NSE: COALINDIACoal India Limited0.06%17,120
247TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.06%12,000
248TADAWUL: 4190Jarir Marketing Company0.06%23,084
249NSE: CUMMINSINDCummins India Limited0.06%2,274
250NSE: RECLTDREC Limited0.06%15,639
251SHA: 601166Industrial Bank Co., Ltd.0.06%27,000
252TADAWUL: 7202Arabian Internet and Communication Services Company0.06%1,007
253PRA: CEZCEZ, a. s.0.06%1,517
254JSE: SBKStandard Bank Group Limited0.06%6,137
255NSE: NMDCNMDC Limited0.06%99,966
256TPE: 2891CTBC Financial Holding Co., Ltd.0.06%62,000
257SRILAN.3.6 02.15.38 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.06%110,119
258TADAWUL: 2020SABIC Agri-Nutrients Company0.06%2,865
259CICOFCOSCO SHIPPING Holdings Co., Ltd.0.06%50,000
260SHA: 600582Tiandi Science & Technology Co.Ltd0.06%88,200
261ZAMBIN.0.5 12.31.53 REGSZambia (Republic Of) 0.5%0.06%132,347
262GARAN.E.ISTurkiye Garanti Bankasi AS0.06%27,837
263TPE: 2609Yang Ming Marine Transport Corporation0.06%35,000
264CICHFChina Construction Bank Corporation0.06%90,000
265NSE: SHRIRAMFINShriram Finance Limited0.06%10,192
266HKG: 6186China Feihe Limited0.06%97,384
267NSE: VEDLVedanta Limited0.06%14,719
268HKG: 2588BOC Aviation Limited0.06%9,700
269TPE: 2618EVA Airways Corp.0.06%60,000
270HKG: 3320China Resources Pharmaceutical Group Limited0.06%114,000
271TPE: 2610China Airlines, Ltd.0.06%109,000
272SHA: 601699Shanxi Lu'an Environmental Energy Development Co., Ltd.0.06%47,500
273PDVSA.5.375 04.12.27Petroleos de Venezuela SA 5.375%0.05%605,700
274NSE: GICREGeneral Insurance Corporation of India0.05%14,283
275HKG: 0316Orient Overseas (International) Limited0.05%5,000
276TPE: 2383Elite Material Co., Ltd.0.05%4,000
277IDX: UNTRPT United Tractors Tbk0.05%50,900
278TPE: 3711ASE Technology Holding Co., Ltd.0.05%16,000
279SHE: 300059East Money Information Co.,Ltd.0.05%23,900
280LVIATH.6.125 06.30.25Leviathan Bond Limited 6.125%0.05%66,647
281SHE: 300628Yealink Network Technology Co., Ltd.0.05%14,200
282SHA: 601688Huatai Securities Co., Ltd.0.05%28,900
283SHE: 300033Hithink RoyalFlush Information Network Co., Ltd.0.05%1,800
284005935.KQSamsung Electronics Co Ltd Participating Preferred0.05%1,896
285HKG: 0992Lenovo Group Limited0.05%54,000
286KIMBERA.MXKimberly - Clark de Mexico SAB de CV Class A0.05%35,200
287KRX: 005830DB Insurance Co., Ltd.0.05%949
288NSE: MOTILALOFSMotilal Oswal Financial Services Limited0.05%7,895
289PERU.5.625 11.18.50Peru (Republic Of) 5.625%0.05%65,000
290ROMANI.5.875 01.30.29 144ARomania (Republic Of) 5.875%0.05%60,000
291TADAWUL: 4164Nahdi Medical Company0.05%1,961
292UKRAIN.1.75 02.01.34 REGSUkraine (Republic of) 1.75%0.05%119,461
293KRX: 086280Hyundai Glovis Co., Ltd.0.05%731
294ATH: HTOHellenic Telecommunications Organization S.A.0.05%3,043
295JSE: KIOKumba Iron Ore Limited0.04%3,315
296KRX: 021240COWAY Co., Ltd.0.04%934
297TADAWUL: 4013Dr. Sulaiman Al Habib Medical Services Group Company0.04%752
298SHE: 000063ZTE Corporation0.04%12,800
299KLSE: TMTelekom Malaysia Berhad0.04%35,100
300SRILAN.4 04.15.28 144ASri Lanka (Democratic Socialist Republic of) 4%0.04%59,527
301URUGUA.4.975 04.20.55Uruguay (Republic Of) 4.975%0.04%62,392
302UKRAIN.0 02.01.36 REGSUkraine (Republic of) 0%0.04%110,341
303UKRAIN.0 02.01.34 REGSUkraine (Republic of) 0%0.04%144,478
304IVYCST.5.75 12.31.32 REGsIvory Coast (Republic Of) 5.75%0.04%59,141
305NSE: NESTLEINDNestlé India Limited0.04%1,896
306TPE: 2317Hon Hai Precision Industry Co., Ltd.0.04%12,000
307SHE: 000338Weichai Power Co., Ltd.0.04%24,900
308JSE: HARHarmony Gold Mining Company Limited0.04%3,313
309COLTES.6.25 07.09.36 BMinisterio de Hacienda y Credito Publico 6.25%0.04%341,600,000
310HKG: 0175Geely Automobile Holdings Limited0.04%24,000
311PEMEX.5.5 06.27.44Petroleos Mexicanos 5.5%0.04%81,000
312TPE: 2615Wan Hai Lines Ltd.0.04%19,000
313UKRAIN.1.75 02.01.35 144AUkraine (Republic of) 1.75%0.04%101,041
314TPE: 2912President Chain Store Corporation0.04%6,000
315SRILAN.3.1 01.15.30 144ASri Lanka (Democratic Socialist Republic of) 3.1%0.04%59,874
316HKG: 0576Zhejiang Expressway Co., Ltd.0.04%56,000
317UKRAIN.1.75 02.01.34 144AUkraine (Republic of) 1.75%0.03%89,085
318VENZ.11.95 08.05.31Venezuela (Republic Of) 11.95%0.03%264,500
319VENZ.12.75 08.23.22Venezuela (Republic Of) 12.75%0.03%254,100
320LVIATH.6.75 06.30.30Leviathan Bond Limited 6.75%0.03%42,457
321NSE: POWERINDIAHitachi Energy India Limited0.03%230
322SRILAN.3.6 05.15.36 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.03%55,036
323LEBAN.6.1 10.04.22 EMTNLebanese Republic 6.1%0.03%216,000
324HKG: 1099Sinopharm Group Co. Ltd.0.03%15,200
325VAKBN.E.ISTurkiye Vakiflar Bankasi TAO0.03%65,920
326SALIK.DBSalik Company PJSC0.03%23,571
327TADAWUL: 7203Elm Company0.02%110
328EGX: EASTEastern Company S.A.E0.02%44,157
329UKRAIN.1.75 02.01.35 REGSUkraine (Republic of) 1.75%0.02%62,423
330HISEFHisense Home Appliances Group Co., Ltd.0.02%10,000
331SRILAN.3.1 01.15.30 REGSSri Lanka (Democratic Socialist Republic of) 3.1%0.02%37,000
332UKRAIN.1.75 02.01.36 144AUkraine (Republic of) 1.75%0.02%62,476
333SHE: 300750Contemporary Amperex Technology Co., Limited0.02%900
334GHANA.0 01.03.30 144AGhana (Republic of) 0%0.02%37,180
335NSE: INDHOTELThe Indian Hotels Company Limited0.02%2,776
336NSE: POWERGRIDPower Grid Corporation of India Limited0.02%7,059
337NSE: BRITANNIABritannia Industries Limited0.02%387
338PERU.2.78 12.01.60Peru (Republic Of) 2.78%0.02%45,000
339MELIMercadoLibre, Inc.0.02%10
340NSE: LLOYDSMELloyds Metals and Energy Limited0.02%1,574
341DIB.DBDubai Islamic Bank PJSC0.02%10,805
342UKRAIN.0 02.01.35 144AUkraine (Republic of) 0%0.02%43,574
343UKRAIN.0 02.01.36 144AUkraine (Republic of) 0%0.01%36,311
344SHE: 002563Zhejiang Semir Garment Co., Ltd.0.01%23,200
345PDVSA.9 11.17.21 REGSPetroleos de Venezuela SA 9%0.01%128,444
346GHANA.0 07.03.26 144AGhana (Republic of) 0%0.01%16,560
347TPE: 2303United Microelectronics Corporation0.01%11,000
348HKG: 0881Zhongsheng Group Holdings Limited0.01%10,000
349UKRAIN.0 02.01.34 144AUkraine (Republic of) 0%0.01%39,302
350KRX: 024110Industrial Bank of Korea0.01%1,257
351SCB.F.BKSCB X PCL0.01%3,500
352SHE: 002271Beijing Oriental Yuhong Waterproof Technology Co., Ltd.0.01%8,100
353PTTEP.F.BKPTT Exploration & Production PCL0.01%4,100
354NSE: GNFCGujarat Narmada Valley Fertilizers & Chemicals Limited0.01%2,054
355UKRAIN.0 02.01.30 REGSUkraine (Republic of) 0%0.01%18,749
356IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk0.01%56,200
357SHA: 601318Ping An Insurance (Group) Company of China, Ltd.0.01%1,200
358SHA: 688009China Railway Signal & Communication Corporation Limited0.01%10,766
359HKG: 3323China National Building Material Company Limited0.01%14,000
360UKRAIN.0 02.01.30 144AUkraine (Republic of) 0%0.01%13,798
361LEBAN.6 01.27.23 10YLebanese Republic 6%0.00%36,000
362TPE: 2890SinoPac Financial Holdings Company Limited0.00%229
363VOSASA.11.75 02.09.22 REGSVirgolino de Oliveira Finance SA 11.75%0.00%200,597
364MOEX: GAZPGazprom0.00%153,780
365HHRU.MEHeadHunter Group PLC ADR0.00%18,930
366MOEX: LKOHPJSC LUKOIL0.00%18,789
367MOEX: MGNTMagnit0.00%1,178
368MNODPJSC Mining & Metallurgical Co Norilsk Nickel ADR0.00%3,568
369PHOR.LPhosagro Pjsc0.00%4,393
370n/aPhosagro Pjsc0.00%28
371PLZLUSDPolyus PJSC DR0.00%284
372MOEX: SBERSberbank of Russia0.00%138,696
As of Apr 30, 2025
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