OEMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mxn/Usd Cfwd2025618	14.87%	237,940,800
2	n/a	Usd/Brl Cfwd202555	14.11%	11,451,768
3	n/a	Brl/Usd Cfwd202555	14.09%	64,888,000
4	n/a	Usd/Cop Cfwd2025618	10.73%	8,707,712
5	n/a	Usd/Try Cfwd2025618	8.92%	7,236,738
6	n/a	Try/Usd Cfwd2025618	8.08%	265,382,000
7	n/a	Usd Currency Cash	7.92%	6,424,359
8	n/a	Cny/Usd Cfwd2025618	7.88%	46,045,955
9	n/a	Usd/Mxn Cfwd2025618	6.87%	5,576,475
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.70%	5,432,353
11	n/a	Thb/Usd Cfwd2025618	6.36%	171,789,000
12	n/a	Usd/Zar Cfwd2025618	6.35%	5,153,989
13	n/a	Brl/Usd Cfwd202563	6.08%	28,205,000
14	n/a	Try/Usd Cfwd2025917	5.63%	205,215,000
15	n/a	Czk/Usd Cfwd2025618	5.24%	93,476,650
16	B.0 05.15.25	United States Treasury Bills 0%	4.92%	4,000,000
17	n/a	Usd/Cny Cfwd2025618	4.92%	3,989,912
18	n/a	Cop/Usd Cfwd2025618	4.82%	16,644,112,000
19	n/a	Usd/Try Cfwd2025917	4.77%	3,872,343
20	POLGB.1.75 04.25.32 0432	REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	4.26%	16,000,000
21	n/a	Jpy/Usd Cfwd2025618	4.14%	477,619,600
22	n/a	Huf/Usd Cfwd2025618	4.09%	1,187,783,863
23	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 01/31/44 #2044 GB	4.06%	79,000,000
24	n/a	Usd/Clp Cfwd2025618	3.73%	3,029,098
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.61%	2,925,145
26	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.50%	12,000,000
27	n/a	Pln/Usd Cfwd2025618	3.34%	10,248,908
28	IGB.7.3 06.19.53	India (Republic of) 7.3%	3.12%	200,000,000
29	TURKGB.36 08.12.26 2Y	TURKIYE GOVERNMENT BOND TURKGB 36 08/12/26 GB	3.10%	105,800,000
30	INDOGB.7 02.15.33 FR96	INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB	3.00%	40,000,000,000
31	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	2.99%	55,000,000
32	n/a	Usd/Pen Cfwd2025618	2.46%	1,996,506
33	n/a	Usd/Ron Cfwd2025618	2.45%	1,988,052
34	n/a	Myr/Usd Cfwd2025618	2.43%	8,497,900
35	n/a	Usd/Eur Cfwd2025618	2.28%	1,847,903
36	n/a	Usd/Idr Cfwd2025618	2.26%	1,830,294
37	INDOGB.6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	2.22%	30,000,000,000
38	n/a	Clp/Usd Cfwd2025618	2.14%	1,646,140,000
39	COLTES.11.5 07.25.46 B	COLOMBIAN TES COLTES 11 1/2 07/25/46 GB	1.97%	7,500,000,000
40	MBONO.8.5 03.01.29 M	MEXICAN BONOS MBONO 8 1/2 03/01/29 UGB	1.87%	30,000,000
41	n/a	Usd/Cny Cfwd202579	1.87%	1,520,000
42	SDBC.2.69 09.11.33 2315	CHINA DEVELOPMENT BANK SDBC 2.69 09/11/33 GB	1.81%	10,000,000
43	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	1.81%	6,300,000
44	n/a	Usd/Huf Cfwd2025618	1.80%	1,456,569
45	BTPCL.2.3 10.01.28	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS BTPCL 2.3 10/01/28 GB	1.78%	1,500,000,000
46	MGS.3.733 06.15.28 0513	MALAYSIA GOVERNMENT BOND MGS 3.733 06/15/28 GB	1.74%	6,000,000
47	n/a	Ils/Usd Cfwd2025730	1.72%	5,077,800
48	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	1.69%	40,000,000
49	n/a	Romania Government Bond Romgb 6.3 04/25/29 Gb	1.68%	6,200,000
50	n/a	Usd/Ils Cfwd2025730	1.68%	1,359,373
51	INDOGB.6.375 04.15.32 FR91	INDONESIA TREASURY BOND INDOGB 6 3/8 04/15/32 GB	1.68%	23,000,000,000
52	n/a	Colombian Tes Coltes 7 03/26/31 Gb	1.67%	7,000,000,000
53	SAGB.7 02.28.31 R213	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 7 02/28/31 #R213 GB	1.61%	27,000,000
54	RIOMAG.6.05 06.15.36 144A	P.A. Autopista Rio Magdalena 6.05%	1.60%	6,500,000,000
55	n/a	Usd/Zar Cfwd2025730	1.58%	1,280,196
56	INDOGB.6.5 07.15.30 104	Indonesia (Republic of) 6.5%	1.55%	21,000,000,000
57	ROMGB.4.85 07.25.29 8Y	ROMANIA GOVERNMENT BOND ROMGB 4.85 07/25/29 GB	1.53%	6,000,000
58	n/a	Pen/Usd Cfwd2025618	1.53%	4,557,000
59	n/a	Usd/Ils Cfwd2025618	1.51%	1,227,012
60	n/a	Inr/Usd Cfwd2025618	1.50%	103,464,250
61	n/a	Brazil Notas Do Tesouro Nacional Serie B Bntnb 6 05/15/35 Ugb	1.45%	1,600,000
62	n/a	Usd/Brl Cfwd202563	1.45%	1,178,089
63	n/a	Inr/Usd Cfwd2025521	1.45%	99,750,000
64	MGS.3.582 07.15.32 0122	MALAYSIA GOVERNMENT BOND MGS 3.582 07/15/32 GB	1.43%	5,000,000
65	n/a	Brl/Usd Cfwd202573	1.35%	6,294,000
66	RPGB.6.25 02.28.29 R518	Philippines (Republic Of) 6.25%	1.34%	60,000,000
67	n/a	Usd/Php Cfwd2025618	1.31%	1,063,785
68	EGYGB.0 09.30.25 1Y	EGYPT GOVERNMENT BOND EGYGB 0 09/30/25 GB	1.20%	55,000,000
69	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	1.20%	4,000,000
70	n/a	Zar/Usd Cfwd2025618	1.16%	17,582,000
71	INDOGB.7 09.15.30 FR82	INDONESIA TREASURY BOND INDOGB 7 09/15/30 GB	1.13%	15,000,000,000
72	MBONO.7.75 05.29.31 M	MEXICAN BONOS MBONO 7 3/4 05/29/31 UGB	1.13%	19,000,000
73	n/a	Usd/Jpy Cfwd2025618	1.08%	879,697
74	MGS.4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	1.07%	3,500,000
75	n/a	Idr/Usd Cfwd2025618	1.07%	14,327,799,000
76	n/a	Usd/Try Cfwd2025624	1.06%	859,922
77	n/a	Zar/Usd Cfwd2025730	1.05%	15,966,000
78	PERU.7.6 08.12.39	Peru (Republic Of) 7.6%	1.05%	3,000,000
79	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.04%	27,000,000
80	n/a	Usd/Huf Cfwd2025512	1.03%	836,000
81	n/a	Eur/Usd Cfwd2025618	1.02%	731,700
82	n/a	Usd/Pln Cfwd2025618	1.01%	816,811
83	COLTES.7.25 10.26.50 B	COLOMBIAN TES COLTES 7 1/4 10/26/50 GB	1.00%	5,800,000,000
84	n/a	Turkiye Government Bond Turkgb 32.6 02/10/27 Gb	0.99%	35,000,000
85	n/a	Eur/Usd Cfwd202566	0.98%	703,000
86	n/a	Inr/Usd Cfwd2025515	0.98%	67,429,224
87	INDOGB.7.125 06.15.42 FR92	INDONESIA TREASURY BOND INDOGB 7 1/8 06/15/42 GB	0.97%	13,000,000,000
88	BNTNB.6 08.15.50 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 08/15/50 UGB	0.94%	1,100,000
89	n/a	Usd/Mxn Cfwd202566	0.92%	748,064
90	n/a	Ils/Usd Cfwd2025618	0.90%	2,649,000
91	BTPCL.5 10.01.28	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS BTPCL 5 10/01/28 GB	0.84%	650,000,000
92	n/a	European Bank For Reconstruction & Development Ebrd 0 04/12/27 Cb	0.80%	50,000,000
93	n/a	Usd/Huf Cfwd20251027	0.74%	600,000
94	n/a	International Bank For Reconstruction & Development Ibrd 6 1/2 04/17/30 Cb	0.73%	50,000,000
95	n/a	Egypt Government Bond Egygb 25.318 08/13/27 Gb	0.71%	28,400,000
96	MGS.3.757 05.22.40 0519	MALAYSIA GOVERNMENT BOND MGS 3.757 05/22/40 GB	0.71%	2,500,000
97	ROMGB.5 02.12.29 10Y	ROMANIA GOVERNMENT BOND ROMGB 5 02/12/29 GB	0.68%	2,600,000
98	PERU.6.9 08.12.37 144A	Peru (Republic Of) 6.9%	0.67%	2,000,000
99	n/a	International Bank For Reconstruction & Development Ibrd 6.85 04/24/28 Cb	0.66%	45,000,000
100	SAGB.11.625 03.31.53 2053	South Africa (Republic of) 11.625%	0.66%	10,000,000
101	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 GB	0.61%	12,000,000
102	n/a	Usd/Brl Cfwd202573	0.60%	486,856
103	n/a	Usd/Clp Cfwd2025717	0.59%	480,000
104	n/a	Usd/Zar Cfwd2025626	0.56%	456,000
105	n/a	Zar/Usd Cfwd2025626	0.56%	8,492,772
106	n/a	Turkiye Government Bond Turkgb 37 02/18/26 Gb	0.55%	18,000,000
107	n/a	Egp/Usd Cfwd2025618	0.54%	22,641,250
108	n/a	Usd/Inr Cfwd2025618	0.53%	427,915
109	n/a	Usd/Mxn Cfwd2025725	0.51%	412,964
110	n/a	Usd/Zar Cfwd202556	0.49%	400,000
111	SAGB.6.25 03.31.36 R209	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 6 1/4 03/31/36 #R209 GB	0.47%	10,000,000
112	n/a	Zar/Usd Cfwd202556	0.46%	6,901,280
113	n/a	Usd/Myr Cfwd2025618	0.43%	350,129
114	n/a	Cny/Usd Cfwd202579	0.40%	2,329,000
115	n/a	Huf/Usd Cfwd2025610	0.33%	97,120,000
116	n/a	Usd/Eur Cfwd2025610	0.33%	270,654
117	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.29%	4,000,000,000
118	n/a	Irs Pln Rec 4.8000 5y Xjpm	0.26%	20,000,000
119	n/a	Usd/Thb Cfwd2025618	0.25%	203,538
120	n/a	Ron/Usd Cfwd2025618	0.25%	895,000
121	n/a	Eur/Usd Cfwd2025610	0.20%	143,000
122	n/a	Corp Andina De Fomento Caf 37 10/21/27 37 21-10-2027 Cb	0.20%	7,000,000
123	n/a	Usd/Huf Cfwd2025610	0.19%	153,882
124	n/a	Egypt Government Bond Egygb 24.458 10/01/27 Gb	0.16%	6,600,000
125	n/a	European Bank For Reconstruction & Development Ebrd 0 05/17/34 Cb	0.15%	47,000,000
126	n/a	Scdv - Stan Us Dvat P Zar/Usd 18.35	0.15%	7,500,000
127	DFC.3.13 04.15.28 4	U.S. International Development Finance Corporation 3.13%	0.14%	120,000
128	n/a	Irs Brl Rec 15.1800 2y Ois Xjpm	0.14%	26,421,618
129	n/a	Irs Huf Rec 6.4000 3y Xjpm	0.13%	2,100,000,000
130	n/a	Irs Mxn Rec 8.1200 5y Ois Xjpm	0.12%	106,000,000
131	n/a	Irs Inr Rec 5.9600 5y Ois Xjpm	0.12%	530,000,000
132	n/a	Merl P Usd/Clp 945.0	0.11%	3,700,000
133	n/a	Irs Czk Rec 3.6800 5y Xjpm	0.11%	95,000,000
134	n/a	Mxn/Usd Cfwd2025725	0.10%	1,560,000
135	n/a	Irs Mxn Rec 9.0575 1y Xjpm	0.09%	303,000,000
136	n/a	Irs Brl Rec 15.1300 4y Ois Xjpm	0.09%	6,296,030
137	n/a	Db - Deub Us Dv C / 90.0	0.09%	260,000
138	n/a	Irs Pln Rec 4.9000 2y Xjpm	0.08%	13,000,000
139	IFC.0 02.15.29 GMTN	INTERNATIONAL FINANCE CORP IFC 0 02/15/29 CB	0.08%	7,300,000
140	n/a	Db - Deub Us Dv P Zar/Usd 18.2	0.07%	4,000,000
141	RECARR.9 06.10.28 144A	RED DE CARRETERAS DE OCCIDENTE SAB DE CV RECARR 9 06/10/28 CB	0.07%	1,081,000
142	n/a	Irs Brl Rec 14.7700 4y Ois Xjpm	0.06%	6,151,140
143	n/a	Irs Clp Rec 5.1550 5y Ois Xjpm	0.06%	1,760,000,000
144	n/a	Usd/Czk Cfwd2025618	0.06%	48,190
145	n/a	Boanch P Usd/Brl 5.625	0.06%	3,750,000
146	n/a	Irs Thb Rec 1.7315 5y Ois Xjpm	0.06%	95,200,000
147	n/a	Deutny P Ils/Usd 3.5	0.05%	7,500,000
148	n/a	Db - Deub Us Dv P Mxn/Usd 19.3	0.05%	3,800,000
149	n/a	Irs Brl Rec 14.4950 2y Ois Xjpm	0.05%	20,998,525
150	n/a	Irs Cny Rec 2.3580 5y Xjpm	0.05%	15,000,000
151	n/a	Irs Pln Rec 4.8000 3y Xjpm	0.04%	5,000,000
152	n/a	Db - Deub Us Dv P / 335.0	0.04%	200,000
153	n/a	Irs Mxn Rec 9.4225 1y Xjpm	0.04%	86,000,000
154	n/a	Irs Usd Pay 3.4445 30y Ois Xjpm	0.03%	420,000
155	n/a	Irs Usd Rec 4.0700 5y Ois Xjpm	0.03%	893,000
156	n/a	Db - Deub Us Dv P Zar/Usd 17.9	0.03%	5,700,000
157	n/a	Irs Eur Pay 2.1252 10y Xjpm	0.03%	950,000
158	n/a	Irs Brl Rec 13.7600 4y Ois Xjpm	0.02%	6,939,676
159	n/a	Irs Cny Rec 2.5100 5y Xjpm	0.02%	5,000,000
160	n/a	Irs Thb Rec 1.6420 3y Ois Xjpm	0.02%	50,000,000
161	n/a	Irs Cop Pay 8.8000 10y Ois Xbaml	0.02%	9,000,000,000
162	n/a	Irs Myr Rec 3.5750 5y Stan-Dv	0.02%	6,000,000
163	n/a	Irs Cny Rec 2.4350 5y Xjpm	0.02%	5,000,000
164	n/a	Irs Pln Rec 4.5500 2y Xjpm	0.02%	7,200,000
165	n/a	Irs Try Pay 45.4637 1y Ois Gold-Dv	0.01%	51,400,000
166	n/a	Irs Mxn Rec 7.7300 5y Ois Xjpm	0.01%	86,000,000
167	n/a	Irs Czk Rec 3.7500 5y Xjpm	0.01%	10,000,000
168	n/a	Irs Czk Rec 3.7100 3y Xjpm	0.01%	20,000,000
169	n/a	Db - Deub Us Dv P Usd/Idr 15350.0	0.01%	2,700,000
170	n/a	Irs Inr Rec 5.9400 5y Ois Xjpm	0.01%	30,000,000
171	n/a	Irs Cny Rec 2.0750 2y Xjpm	0.01%	40,000,000
172	n/a	Eur P Mxn C @21.50000 Eo	0.01%	1,900,000
173	n/a	Irs Inr Rec 5.5100 2y Ois Xjpm	0.00%	390,000,000
174	n/a	Irs Usd Pay 3.7800 30y Ois Xjpm	0.00%	260,000
175	n/a	Irs Pln Rec 3.9130 5y Bnp-Dv	0.00%	3,800,000
176	n/a	Deutny C Usd/Usd 90.0	0.00%	190,000
177	n/a	Db - Deub Us Dv P Usd/Idr 14800.0	-0.00%	3,240,000
178	n/a	Irs Mxn Pay 7.8500 5y Ois Xjpm	-0.01%	17,350,000
179	n/a	Irs Brl Rec 13.2100 4y Ois Xjpm	-0.01%	6,617,922
180	n/a	Irs Mxn Pay 7.8600 5y Ois Xbaml	-0.01%	21,700,000
181	n/a	Irs Pln Pay 4.6250 10y Xjpm	-0.01%	1,750,000
182	n/a	Db - Deub Us Dv P Zar/Usd 17.4	-0.01%	7,600,000
183	n/a	Eur C Mxn P @24.20000 Eo	-0.02%	950,000
184	n/a	Db - Deub Us Dv P Mxn/Usd 19.3	-0.02%	3,800,000
185	n/a	Irs Usd Pay 4.0050 30y Ois Xjpm	-0.02%	560,000
186	n/a	Irs Zar Pay 8.9860 10y Xjpm	-0.02%	23,500,000
187	n/a	Deutny P Ils/Usd 3.4	-0.03%	11,250,000
188	n/a	Irs Clp Pay 5.3600 10y Ois Xjpm	-0.03%	660,000,000
189	n/a	Boanch P Usd/Brl 5.45	-0.03%	5,625,000
190	n/a	Irs Mxn Pay 8.4475 10y Ois Xjpm	-0.04%	33,000,000
191	n/a	Scdv - Stan Us Dvat P Zar/Usd 17.35	-0.05%	11,250,000
192	n/a	Db - Deub Us Dv P Zar/Usd 17.6	-0.05%	6,000,000
193	n/a	Irs Clp Pay 4.9400 2y Ois Xjpm	-0.06%	3,600,000,000
194	n/a	Usd/Czk Cfwd2025618	-0.06%	1,058,000
195	n/a	Merl P Usd/Clp 910.0	-0.07%	5,550,000
196	n/a	Irs Mxn Pay 8.4580 10y Ois Xjpm	-0.07%	54,000,000
197	n/a	Irs Cny Pay 2.8200 5y Xjpm	-0.07%	10,000,000
198	n/a	Irs Czk Pay 3.9000 10y Xjpm	-0.08%	42,000,000
199	n/a	Mxn/Usd Cfwd2025725	-0.09%	75,805
200	n/a	Eur/Usd Cfwd2025610	-0.19%	153,882
201	n/a	Usd/Huf Cfwd2025610	-0.20%	57,596,800
202	n/a	Irs Pln Pay 5.0500 10y Xjpm	-0.20%	10,000,000
203	n/a	Ron/Usd Cfwd2025618	-0.25%	204,151
204	n/a	Usd/Thb Cfwd2025618	-0.25%	6,874,000
205	n/a	Usd/Eur Cfwd2025610	-0.33%	237,000
206	n/a	Huf/Usd Cfwd2025610	-0.33%	270,653
207	n/a	Cny/Usd Cfwd202579	-0.40%	320,615
208	n/a	Usd/Myr Cfwd2025618	-0.44%	1,541,000
209	n/a	Zar/Usd Cfwd202556	-0.46%	369,301
210	n/a	Usd/Zar Cfwd202556	-0.50%	7,574,120
211	n/a	Usd/Mxn Cfwd2025725	-0.52%	8,438,940
212	n/a	Egp/Usd Cfwd2025618	-0.53%	429,481
213	n/a	Usd/Inr Cfwd2025618	-0.54%	37,057,000
214	n/a	Usd/Zar Cfwd2025626	-0.56%	8,456,292
215	n/a	Zar/Usd Cfwd2025626	-0.56%	456,000
216	n/a	Usd/Brl Cfwd202573	-0.60%	2,823,970
217	n/a	Usd/Clp Cfwd2025717	-0.61%	465,792,000
218	n/a	Usd/Huf Cfwd20251027	-0.74%	217,680,000
219	n/a	Ils/Usd Cfwd2025618	-0.90%	729,551
220	n/a	Eur/Usd Cfwd202566	-0.92%	748,064
221	n/a	Inr/Usd Cfwd2025515	-0.96%	780,000
222	n/a	Eur/Usd Cfwd2025618	-0.98%	797,158
223	n/a	Usd/Mxn Cfwd202566	-0.99%	15,777,640
224	n/a	Zar/Usd Cfwd2025730	-1.02%	824,895
225	n/a	Usd/Pln Cfwd2025618	-1.03%	3,170,000
226	n/a	Idr/Usd Cfwd2025618	-1.06%	856,694
227	n/a	Usd/Jpy Cfwd2025618	-1.08%	125,167,000
228	n/a	Usd/Try Cfwd2025624	-1.13%	37,441,000
229	n/a	Usd/Huf Cfwd2025512	-1.14%	330,220,000
230	n/a	Zar/Usd Cfwd2025618	-1.16%	941,561
231	n/a	Usd/Php Cfwd2025618	-1.35%	61,074,000
232	n/a	Brl/Usd Cfwd202573	-1.35%	1,094,447
233	n/a	Inr/Usd Cfwd2025521	-1.41%	1,140,000
234	n/a	Usd/Brl Cfwd202563	-1.44%	6,680,000
235	n/a	Inr/Usd Cfwd2025618	-1.47%	1,190,862
236	n/a	Pen/Usd Cfwd2025618	-1.53%	1,244,439
237	n/a	Usd/Ils Cfwd2025618	-1.54%	4,550,000
238	n/a	Usd/Zar Cfwd2025730	-1.60%	24,254,712
239	n/a	Usd/Ils Cfwd2025730	-1.69%	4,990,800
240	n/a	Ils/Usd Cfwd2025730	-1.75%	1,422,901
241	n/a	Usd/Huf Cfwd2025618	-1.84%	532,732,001
242	n/a	Usd/Cny Cfwd202579	-1.89%	11,020,760
243	n/a	Clp/Usd Cfwd2025618	-2.13%	1,732,229
244	n/a	Usd/Idr Cfwd2025618	-2.25%	30,265,124,118
245	n/a	Usd/Eur Cfwd2025618	-2.28%	1,628,000
246	n/a	Myr/Usd Cfwd2025618	-2.39%	1,942,842
247	n/a	Usd/Pen Cfwd2025618	-2.46%	7,324,923
248	n/a	Usd/Ron Cfwd2025618	-2.56%	9,132,129
249	n/a	Pln/Usd Cfwd2025618	-3.31%	2,683,683
250	n/a	Usd/Clp Cfwd2025618	-3.74%	2,877,448,029
251	n/a	Huf/Usd Cfwd2025618	-3.96%	3,215,740
252	n/a	Jpy/Usd Cfwd2025618	-4.07%	3,301,422
253	n/a	Cop/Usd Cfwd2025618	-4.82%	3,914,185
254	n/a	Usd/Try Cfwd2025917	-4.87%	177,314,000
255	n/a	Usd/Cny Cfwd2025618	-4.96%	28,967,000
256	n/a	Czk/Usd Cfwd2025618	-5.06%	4,103,301
257	n/a	Try/Usd Cfwd2025917	-5.92%	4,800,127
258	n/a	Brl/Usd Cfwd202563	-6.09%	4,944,862
259	n/a	Usd/Zar Cfwd2025618	-6.26%	94,783,224
260	n/a	Thb/Usd Cfwd2025618	-6.30%	5,113,224
261	n/a	Usd/Mxn Cfwd2025618	-7.11%	113,834,066
262	n/a	Cny/Usd Cfwd2025618	-7.87%	6,382,574
263	n/a	Try/Usd Cfwd2025618	-8.09%	6,566,526
264	n/a	Usd/Try Cfwd2025618	-8.85%	290,926,800
265	n/a	Usd/Cop Cfwd2025618	-10.56%	36,430,212,300
266	n/a	Brl/Usd Cfwd202555	-13.98%	11,339,715
267	n/a	Usd/Brl Cfwd202555	-14.09%	64,888,000
268	n/a	Mxn/Usd Cfwd2025618	-14.89%	12,077,710

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	73.99%
Cash	23.31%
Not Classified	2.54%
Stocks	0.18%
Other	-0.01%

Country Breakdown

Sector	% Weight
Other	94.38%
United States	2.56%
Thailand	1.10%
Indonesia	1.05%
Germany	0.91%