OEMYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Brl/Usd Cfwd202524	23.23%	109,652,803
2	n/a	Usd/Brl Cfwd202524	23.04%	18,604,829
3	n/a	Usd/Cop Cfwd2025319	8.84%	7,136,595
4	n/a	Cny/Usd Cfwd2025319	8.59%	50,034,955
5	TURKGB 36 08.12.26 2Y	TURKIYE GOVERNMENT BOND TURKGB 36 08/12/26 GB	7.15%	204,800,000
6	n/a	Brl/Usd Cfwd202536	6.75%	32,122,000
7	n/a	Thb/Usd Cfwd2025319	6.59%	178,830,000
8	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.54%	5,284,977
9	n/a	Usd Currency Cash	6.53%	5,269,717
10	n/a	Zar/Usd Cfwd2025319	6.51%	98,565,000
11	n/a	Usd/Zar Cfwd2025319	6.41%	5,179,069
12	n/a	Try/Usd Cfwd202523	6.41%	185,491,000
13	n/a	Usd/Try Cfwd202523	6.35%	5,126,468
14	n/a	Usd/Try Cfwd2025221	6.30%	5,090,173
15	n/a	Clp/Usd Cfwd2025319	5.25%	4,157,582,960
16	COLTES 6 04.28.28 B	COLOMBIAN TES COLTES 6 04/28/28 GB	4.73%	18,000,000,000
17	n/a	Mxn/Usd Cfwd2025618	4.39%	74,939,000
18	n/a	Usd/Pen Cfwd2025319	4.38%	3,538,517
19	n/a	Usd/Clp Cfwd2025319	4.32%	3,491,342
20	SAGB 8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 01/31/44 #2044 GB	4.21%	79,000,000
21	n/a	Usd/Cny Cfwd2025429	4.08%	3,291,436
22	MBONO 8.5 03.01.29 M	MEXICAN BONOS MBONO 8 1/2 03/01/29 UGB	3.90%	68,000,000
23	n/a	Pln/Usd Cfwd2025319	3.60%	11,838,000
24	n/a	Czk/Usd Cfwd2025319	3.59%	70,367,650
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.52%	2,845,789
26	POLGB 1.75 04.25.32 0432	REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	3.52%	15,000,000
27	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.37%	12,000,000
28	INDOGB 7 02.15.33 FR96	INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB	3.05%	40,000,000,000
29	n/a	Usd/Idr Cfwd2025319	3.00%	2,425,666
30	IGB 7.3 06.19.53	India (Republic of) 7.3%	2.97%	200,000,000
31	PERUGB 6.15 08.12.32	PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB	2.67%	8,000,000
32	INDOGB 6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	2.62%	35,000,000,000
33	n/a	Turkiye Government Bond Turkgb 30 09/12/29 Gb	2.23%	62,000,000
34	n/a	Huf/Usd Cfwd2025319	2.17%	689,888,863
35	n/a	Ron/Usd Cfwd2025319	2.16%	8,376,871
36	n/a	Usd/Mxn Cfwd2025319	2.12%	1,711,530
37	n/a	Try/Usd Cfwd2025618	2.04%	66,190,000
38	n/a	Myr/Usd Cfwd2025319	2.04%	7,307,900
39	n/a	Mxn/Usd Cfwd2025319	1.91%	32,159,164
40	n/a	European Bank For Reconstruction & Development Ebrd 0 04/12/27 Cb	1.90%	100,000,000
41	SDBC 2.69 09.11.33 2315	CHINA DEVELOPMENT BANK SDBC 2.69 09/11/33 GB	1.84%	10,000,000
42	THAIGB 3.45 06.17.43	Thailand (Kingdom Of) 3.45%	1.84%	45,000,000
43	SAGB 7 02.28.31 R213	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 7 02/28/31 #R213 GB	1.77%	30,000,000
44	n/a	Try/Usd Cfwd2025319	1.75%	52,644,000
45	n/a	Usd/Try Cfwd2025319	1.73%	1,396,133
46	INDOGB 6.375 04.15.32 FR91	INDONESIA TREASURY BOND INDOGB 6 3/8 04/15/32 GB	1.69%	23,000,000,000
47	BTPCL 2.3 10.01.28	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS BTPCL 2.3 10/01/28 GB	1.69%	1,500,000,000
48	MGS 3.733 06.15.28 0513	MALAYSIA GOVERNMENT BOND MGS 3.733 06/15/28 GB	1.68%	6,000,000
49	ROMGB 8 04.29.30 7Y	Romania (Republic Of) 8%	1.66%	6,300,000
50	RIOMAG 6.05 06.15.36 144A	P.A. Autopista Rio Magdalena 6.05%	1.64%	6,500,000,000
51	n/a	Colombian Tes Coltes 7 03/26/31 Gb	1.60%	6,500,000,000
52	INDOGB 6.5 07.15.30 104	Indonesia (Republic of) 6.5%	1.57%	21,000,000,000
53	n/a	Romania Government Bond Romgb 6.3 04/25/29 Gb	1.54%	6,200,000
54	n/a	Usd/Ron Cfwd2025319	1.45%	1,173,475
55	n/a	Usd/Pln Cfwd2025319	1.43%	1,156,161
56	n/a	Inr/Usd Cfwd2025521	1.41%	99,750,000
57	SAGB 11.625 03.31.53 2053	South Africa (Republic of) 11.625%	1.38%	20,000,000
58	MGS 3.582 07.15.32 0122	MALAYSIA GOVERNMENT BOND MGS 3.582 07/15/32 GB	1.37%	5,000,000
59	PERU 6.9 08.12.37 144A	Peru (Republic Of) 6.9%	1.33%	4,000,000
60	n/a	Usd/Inr Cfwd2025319	1.30%	1,053,773
61	n/a	Usd/Php Cfwd2025319	1.30%	1,047,805
62	RPGB 6.25 02.28.29 R518	Philippines (Republic Of) 6.25%	1.29%	60,000,000
63	n/a	Colombian Tes Coltes 11 1/2 07/25/46 Gb	1.29%	4,700,000,000
64	n/a	Usd/Eur Cfwd2025319	1.23%	991,573
65	n/a	Usd/Zar Cfwd2025730	1.21%	975,000
66	EGYGB 0 09.30.25 1Y	EGYPT GOVERNMENT BOND EGYGB 0 09/30/25 GB	1.16%	55,000,000
67	MGS 4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	1.15%	4,000,000
68	INDOGB 7 09.15.30 FR82	INDONESIA TREASURY BOND INDOGB 7 09/15/30 GB	1.15%	15,000,000,000
69	n/a	Usd/Try Cfwd202547	1.10%	890,000
70	COLTES 7.25 10.26.50 B	COLOMBIAN TES COLTES 7 1/4 10/26/50 GB	1.04%	5,800,000,000
71	MGS 4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	1.02%	3,500,000
72	INDOGB 7.125 06.15.42 FR92	INDONESIA TREASURY BOND INDOGB 7 1/8 06/15/42 GB	0.99%	13,000,000,000
73	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.97%	4,000,000
74	n/a	Pen/Usd Cfwd2025319	0.96%	2,902,000
75	CZGB 1.5 04.24.40 125	Czech (Republic of) 1.5%	0.96%	27,000,000
76	n/a	Inr/Usd Cfwd2025319	0.95%	66,495,250
77	n/a	Usd/Zar Cfwd2025214	0.86%	697,500
78	n/a	Usd/Cny Cfwd2025319	0.83%	666,568
79	BTPCL 5 10.01.28	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS BTPCL 5 10/01/28 GB	0.81%	650,000,000
80	n/a	Try/Usd Cfwd202547	0.77%	23,659,000
81	n/a	Ils/Usd Cfwd2025730	0.75%	2,164,800
82	n/a	Usd/Ils Cfwd2025730	0.74%	600,000
83	ROMGB 4.75 10.11.34 15Y	ROMANIA GOVERNMENT BOND ROMGB 4 3/4 10/11/34 GB	0.73%	3,500,000
84	SAGB 8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/2 01/31/37 #2037 GB	0.73%	13,000,000
85	EGYTB 0 03.11.25 364D	Egypt (Arab Republic of) 0%	0.72%	30,000,000
86	COLTES 9.25 05.28.42 B	COLOMBIAN TES COLTES 9 1/4 05/28/42 GB	0.70%	3,000,000,000
87	n/a	International Bank For Reconstruction & Development Ibrd 6 1/2 04/17/30 Cb	0.70%	50,000,000
88	MGS 3.757 05.22.40 0519	MALAYSIA GOVERNMENT BOND MGS 3.757 05/22/40 GB	0.68%	2,500,000
89	n/a	International Bank For Reconstruction & Development Ibrd 6.85 04/24/28 Cb	0.64%	45,000,000
90	n/a	Usd/Myr Cfwd2025319	0.62%	501,020
91	n/a	Cop/Usd Cfwd2025319	0.55%	1,867,308,000
92	n/a	Usd/Czk Cfwd2025319	0.50%	400,738
93	n/a	Usd/Zar Cfwd202556	0.50%	400,000
94	SAGB 6.25 03.31.36 R209	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 6 1/4 03/31/36 #R209 GB	0.48%	10,000,000
95	PERU 7.6 08.12.39	Peru (Republic Of) 7.6%	0.45%	1,300,000
96	n/a	Usd/Thb Cfwd2025319	0.45%	360,037
97	n/a	Usd/Idr Cfwd202544	0.44%	357,500
98	EGYTB 0 03.04.25 364D	Egypt (Arab Republic of) 0%	0.43%	17,775,000
99	n/a	Idr/Usd Cfwd2025319	0.35%	4,637,700,000
100	n/a	Usd/Brl Cfwd202536	0.35%	280,766
101	n/a	Egp/Usd Cfwd2025319	0.33%	13,495,250
102	INDOGB 6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.30%	4,000,000,000
103	n/a	Eur/Usd Cfwd2025319	0.28%	220,000
104	ROMGB 4.85 07.25.29 8Y	ROMANIA GOVERNMENT BOND ROMGB 4.85 07/25/29 GB	0.28%	1,200,000
105	n/a	Ils/Usd Cfwd2025319	0.26%	747,000
106	n/a	Zar/Usd Cfwd202556	0.26%	3,882,000
107	n/a	Cny/Usd Cfwd2025429	0.25%	1,484,945
108	n/a	Corp Andina De Fomento Caf 37 10/21/27 37 21-10-2027 Cb	0.25%	7,000,000
109	n/a	European Bank For Reconstruction & Development Ebrd 0 05/17/34 Cb	0.23%	47,000,000
110	EGYTB 0 03.18.25 364D	Egypt (Arab Republic of) 0%	0.22%	9,100,000
111	n/a	Scdv - Stan Us Dvat P Zar/Usd 18.35	0.20%	7,500,000
112	n/a	Usd/Huf Cfwd2025319	0.20%	157,555
113	THAIGB 2 12.17.31	THAILAND GOVERNMENT BOND THAIGB 2 12/17/31 GB	0.18%	5,000,000
114	n/a	Irs Mxn Rec 9.0575 4y Ois Xjpm	0.18%	303,000,000
115	DFC 3.13 04.15.28 4	U.S. International Development Finance Corporation 3.13%	0.14%	120,000
116	n/a	Usd/Mxn Cfwd2025618	0.13%	104,827
117	n/a	Deutny P Ils/Usd 3.5	0.13%	7,500,000
118	n/a	Usd/Egp Cfwd2025319	0.12%	99,661
119	IFC 0 02.15.29 GMTN	INTERNATIONAL FINANCE CORP IFC 0 02/15/29 CB	0.11%	7,300,000
120	n/a	Zar/Usd Cfwd2025214	0.09%	1,350,000
121	n/a	Irs Mxn Rec 9.4225 2y Ois Xjpm	0.08%	86,000,000
122	EGYTB 0 03.25.25 364D	Egypt (Arab Republic of) 0%	0.07%	3,125,000
123	n/a	Db - Deub Us Dv C Usd/Cnh 7.7	0.07%	800,000
124	RECARR 9 06.10.28 144A	RED DE CARRETERAS DE OCCIDENTE SAB DE CV RECARR 9 06/10/28 CB	0.06%	1,081,000
125	n/a	Deutny P Zar/Usd 18.15	0.05%	4,000,000
126	n/a	Irs Cny Rec 2.3580 5y Xjpm	0.05%	15,000,000
127	n/a	Db - Deub Us Dv P Mxn/Eur 21.4	0.03%	2,000,000
128	n/a	Jp - Jpms Us Dv C Usd/Cnh 7.275	0.03%	2,200,000
129	n/a	Irs Brl Rec 15.1300 4y Ois Xjpm	0.02%	6,296,030
130	n/a	Irs Brl Rec 15.1800 2y Ois Xjpm	0.02%	26,421,618
131	n/a	Irs Cny Rec 2.5100 5y Xjpm	0.02%	5,000,000
132	n/a	Deutny C Usd/Usd 90.0	0.02%	190,000
133	n/a	Irs Cny Rec 2.4350 5y Xjpm	0.02%	5,000,000
134	n/a	Db - Deub Us Dv P Usd/Idr 15350.0	0.01%	2,700,000
135	n/a	Irs Ils Rec 4.1150 5y Xjpm	0.01%	7,600,000
136	n/a	Irs Mxn Rec 9.4225 1y Xjpm	0.01%	86,000,000
137	n/a	Irs Cny Rec 2.0750 2y Xjpm	0.01%	40,000,000
138	n/a	Irs Czk Rec 3.7500 5y Xjpm	0.01%	10,000,000
139	n/a	Irs Myr Rec 3.5750 5y Stan-Dv	0.00%	6,000,000
140	n/a	Irs Czk Rec 3.7100 3y Xjpm	0.00%	20,000,000
141	n/a	Irs Mxn Rec 8.9700 5y Ois Xbaml	0.00%	7,000,000
142	n/a	Irs Pln Rec 4.9100 5y Xjpm	0.00%	6,200,000
143	n/a	Jp - Jpms Us Dv P Huf/Eur 395.0	0.00%	2,750,000
144	n/a	Jp - Jpms Us Dv P Zar/Usd 17.6	0.00%	4,200,000
145	n/a	Irs Pln Rec 4.9400 3y Xbaml	0.00%	5,000,000
146	n/a	Irs Thb Rec 1.9730 5y Ois Xjpm	0.00%	25,200,000
147	n/a	Db - Deub Us Dv P Usd/Idr 14950.0	0.00%	2,750,000
148	n/a	Db - Deub Us Dv P Usd/Idr 14550.0	-0.00%	3,300,000
149	n/a	Jp - Jpms Us Dv P Zar/Usd 16.8	-0.00%	8,400,000
150	n/a	Jp - Jpms Us Dv P Huf/Eur 386.0	-0.00%	3,300,000
151	n/a	Irs Zar Rec 8.8325 10y Xjpm	-0.00%	74,000,000
152	n/a	Irs Clp Pay 5.7300 10y Ois Xjpm	-0.00%	590,000,000
153	n/a	Irs Czk Rec 3.4600 5y Xjpm	-0.00%	23,100,000
154	n/a	Irs Clp Rec 5.5100 5y Ois Xjpm	-0.00%	860,000,000
155	n/a	Irs Usd Pay 4.0050 30y Ois Xjpm	-0.00%	560,000
156	n/a	Irs Huf Rec 6.3100 2y Xjpm	-0.00%	750,000,000
157	n/a	Irs Clp Rec 5.4900 5y Ois Xjpm	-0.00%	833,000,000
158	n/a	Irs Czk Rec 3.4100 5y Xjpm	-0.00%	15,600,000
159	n/a	Irs Cop Pay 8.9600 10y Ois Xjpm	-0.00%	1,000,000,000
160	n/a	Irs Mxn Rec 9.0575 1y Xjpm	-0.00%	303,000,000
161	n/a	Irs Clp Rec 5.2800 2y Ois Xjpm	-0.00%	2,400,000,000
162	n/a	Irs Krw Rec 2.5500 2y Xjpm	-0.01%	13,100,000,000
163	n/a	Irs Huf Rec 6.3200 5y Xjpm	-0.01%	350,000,000
164	n/a	Irs Thb Rec 1.7670 3y Ois Xjpm	-0.01%	50,000,000
165	n/a	Irs Cop Pay 8.5900 10y Ois Xjpm	-0.01%	3,215,000,000
166	n/a	Usd C Zar P @19.15000 Eo	-0.01%	2,250,000
167	n/a	Db - Deub Us Dv P Usd/Idr 14800.0	-0.01%	3,240,000
168	n/a	Db - Deub Us Dv P Mxn/Eur 20.55	-0.01%	3,000,000
169	n/a	Irs Czk Rec 3.3700 5y Xjpm	-0.01%	18,000,000
170	n/a	Irs Clp Pay 5.0700 2y Ois Xjpm	-0.01%	2,250,000,000
171	n/a	Irs Czk Rec 3.4200 5y Xjpm	-0.01%	53,000,000
172	n/a	Irs Huf Rec 6.2800 4y Xjpm	-0.01%	780,000,000
173	n/a	Irs Thb Rec 1.8725 5y Ois Xjpm	-0.01%	70,000,000
174	n/a	Irs Pln Pay 4.8000 10y Xjpm	-0.01%	2,000,000
175	n/a	Irs Usd Pay 3.7800 30y Ois Xjpm	-0.01%	260,000
176	n/a	Jp - Jpms Us Dv C Usd/Cnh 7.4	-0.01%	2,200,000
177	n/a	Irs Try Pay 45.4637 1y Ois Gold-Dv	-0.01%	51,400,000
178	n/a	Irs Krw Pay 2.5950 10y Xjpm	-0.02%	2,800,000,000
179	n/a	Irs Inr Rec 5.9495 5y Ois Xjpm	-0.02%	250,000,000
180	n/a	Irs Usd Pay 3.7772 30y Ois Xjpm	-0.02%	480,000
181	n/a	Irs Pln Rec 4.8990 3y Xjpm	-0.02%	17,000,000
182	n/a	Deutny P Zar/Usd 17.45	-0.02%	6,000,000
183	n/a	Irs Czk Pay 4.1300 10y Xjpm	-0.03%	14,000,000
184	n/a	Irs Pln Rec 4.5000 5y Xjpm	-0.03%	6,000,000
185	n/a	Irs Mxn Pay 8.8800 10y Ois Xjpm	-0.03%	52,400,000
186	n/a	Db - Deub Us Dv C Usd/Zar 18.75	-0.03%	1,375,000
187	n/a	Irs Czk Pay 4.2600 10y Xjpm	-0.03%	14,000,000
188	n/a	Irs Clp Pay 6.2800 5y Ois Xmli	-0.04%	1,117,250,000
189	n/a	Irs Pln Pay 4.3200 10y Xjpm	-0.04%	2,150,000
190	n/a	Irs Inr Rec 5.8700 5y Ois Xjpm	-0.04%	305,000,000
191	n/a	Irs Czk Pay 4.2200 10y Xjpm	-0.04%	18,000,000
192	n/a	Irs Brl Rec 13.7600 4y Ois Xjpm	-0.04%	6,939,676
193	n/a	Irs Zar Pay 8.5660 10y Xjpm	-0.04%	37,000,000
194	n/a	Irs Pln Rec 4.2000 2y Xjpm	-0.05%	9,700,000
195	n/a	Irs Usd Rec 3.6673 10y Ois Xjpm	-0.05%	1,100,000
196	n/a	Irs Usd Pay 3.4445 30y Ois Xjpm	-0.05%	420,000
197	n/a	Ml - Merl Us Dv C Usd/Try 38.0	-0.06%	4,000,000
198	n/a	Irs Eur Pay 2.1252 10y Xjpm	-0.06%	1,900,000
199	n/a	Irs Cny Pay 2.8200 5y Xjpm	-0.07%	10,000,000
200	n/a	Irs Brl Rec 13.2100 4y Ois Xjpm	-0.07%	6,617,922
201	n/a	Irs Brl Rec 13.1600 4y Ois Xjpm	-0.07%	6,509,361
202	n/a	Deutny P Ils/Usd 3.4	-0.09%	11,250,000
203	n/a	Zar/Usd Cfwd2025214	-0.09%	75,993
204	n/a	Irs Mxn Pay 8.4800 5y Ois Xjpm	-0.10%	72,900,000
205	n/a	Irs Pln Pay 4.3150 10y Xjpm	-0.10%	6,100,000
206	n/a	Scdv - Stan Us Dvat P Zar/Usd 17.35	-0.10%	11,250,000
207	n/a	Irs Cop Pay 7.6950 10y Ois Xjpm	-0.11%	5,500,000,000
208	n/a	Irs Mxn Pay 8.7100 2y Ois Xjpm	-0.12%	94,400,000
209	n/a	Usd/Mxn Cfwd2025618	-0.12%	2,120,000
210	n/a	Irs Pln Rec 4.0870 5y Xjpm	-0.13%	12,200,000
211	n/a	Usd/Egp Cfwd2025319	-0.13%	5,292,000
212	n/a	Usd/Huf Cfwd2025319	-0.20%	62,640,000
213	n/a	Ils/Usd Cfwd2025319	-0.26%	207,855
214	n/a	Cny/Usd Cfwd2025429	-0.26%	209,000
215	n/a	Zar/Usd Cfwd202556	-0.26%	209,301
216	n/a	Eur/Usd Cfwd2025319	-0.29%	233,640
217	n/a	Egp/Usd Cfwd2025319	-0.31%	254,148
218	n/a	Usd/Brl Cfwd202536	-0.35%	1,660,000
219	n/a	Idr/Usd Cfwd2025319	-0.36%	289,585
220	n/a	Usd/Idr Cfwd202544	-0.41%	5,460,812,500
221	n/a	Usd/Thb Cfwd2025319	-0.45%	12,260,000
222	n/a	Usd/Czk Cfwd2025319	-0.50%	9,723,000
223	n/a	Usd/Zar Cfwd202556	-0.50%	7,574,120
224	n/a	Cop/Usd Cfwd2025319	-0.53%	424,678
225	n/a	Usd/Myr Cfwd2025319	-0.62%	2,233,000
226	n/a	Ils/Usd Cfwd2025730	-0.75%	604,229
227	n/a	Usd/Ils Cfwd2025730	-0.75%	2,164,800
228	n/a	Try/Usd Cfwd202547	-0.77%	618,404
229	n/a	Usd/Cny Cfwd2025319	-0.83%	4,851,000
230	n/a	Usd/Zar Cfwd2025214	-0.85%	12,902,704
231	n/a	Pen/Usd Cfwd2025319	-0.96%	776,493
232	n/a	Inr/Usd Cfwd2025319	-0.96%	779,125
233	n/a	Usd/Try Cfwd202547	-1.12%	34,149,300
234	n/a	Usd/Eur Cfwd2025319	-1.21%	937,300
235	n/a	Usd/Zar Cfwd2025730	-1.21%	18,516,712
236	n/a	Usd/Php Cfwd2025319	-1.29%	61,074,000
237	n/a	Usd/Inr Cfwd2025319	-1.30%	91,147,000
238	n/a	Inr/Usd Cfwd2025521	-1.41%	1,140,000
239	n/a	Usd/Pln Cfwd2025319	-1.43%	4,704,092
240	n/a	Usd/Ron Cfwd2025319	-1.43%	5,563,000
241	n/a	Try/Usd Cfwd2025319	-1.69%	1,363,797
242	n/a	Usd/Try Cfwd2025319	-1.75%	52,644,000
243	n/a	Mxn/Usd Cfwd2025319	-1.94%	1,564,879
244	n/a	Try/Usd Cfwd2025618	-2.02%	1,630,882
245	n/a	Myr/Usd Cfwd2025319	-2.05%	1,657,233
246	n/a	Usd/Mxn Cfwd2025319	-2.10%	35,422,230
247	n/a	Ron/Usd Cfwd2025319	-2.18%	1,760,196
248	n/a	Huf/Usd Cfwd2025319	-2.18%	1,763,249
249	n/a	Usd/Idr Cfwd2025319	-2.94%	38,807,313,618
250	n/a	Pln/Usd Cfwd2025319	-3.59%	2,899,929
251	n/a	Czk/Usd Cfwd2025319	-3.65%	2,948,841
252	n/a	Usd/Cny Cfwd2025429	-3.99%	23,227,000
253	n/a	Usd/Pen Cfwd2025319	-4.37%	13,156,923
254	n/a	Usd/Clp Cfwd2025319	-4.38%	3,469,780,989
255	n/a	Mxn/Usd Cfwd2025618	-4.78%	3,863,425
256	n/a	Clp/Usd Cfwd2025319	-5.21%	4,209,686
257	n/a	Usd/Zar Cfwd2025319	-6.19%	93,702,224
258	n/a	Usd/Try Cfwd2025221	-6.31%	185,491,000
259	n/a	Try/Usd Cfwd202523	-6.40%	5,172,644
260	n/a	Usd/Try Cfwd202523	-6.41%	185,491,000
261	n/a	Thb/Usd Cfwd2025319	-6.57%	5,309,863
262	n/a	Zar/Usd Cfwd2025319	-6.61%	5,336,622
263	n/a	Brl/Usd Cfwd202536	-6.73%	5,437,081
264	n/a	Cny/Usd Cfwd2025319	-8.55%	6,906,621
265	n/a	Usd/Cop Cfwd2025319	-9.25%	31,619,221,300
266	n/a	Brl/Usd Cfwd202524	-23.03%	18,601,824
267	n/a	Usd/Brl Cfwd202524	-23.23%	109,652,803

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	78.56%
Cash	17.78%
Not Classified	3.73%
Other	-0.07%

Country Breakdown

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