PRELX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund	6.89%	20,996,940
2	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	4.33%	283,877,000
3	CZGB 2 10.13.33 103	CZECH REPUBLIC GOVERNMENT BOND	3.57%	303,510,000
4	n/a	MEXICAN BONOS	2.96%	185,860,000
5	INDOGB 8.75 05.15.31 FR73	INDONESIA TREASURY BOND	2.54%	115,957,000,000
6	CGB 3.13 11.21.29 1915	CHINA GOVERNMENT BOND	2.49%	52,050,000
7	n/a	MALAYSIA GOVERNMENT BOND	2.48%	36,945,000
8	n/a	THAILAND GOVERNMENT BOND	2.11%	267,565,000
9	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	2.00%	23,930,000
10	n/a	COLOMBIAN TES	1.97%	28,473,800,000
11	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.79%	31,635,000
12	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.78%	33,600,000
13	n/a	INDONESIA TREASURY BOND	1.74%	90,570,000,000
14	PERUGB 6.15 08.12.32	PERU GOVERNMENT BOND	1.66%	20,166,000
15	n/a	COLOMBIAN TES	1.59%	17,707,200,000
16	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	1.56%	99,383,000
17	CZGB 2.5 08.25.28 78	CZECH REPUBLIC GOVERNMENT BOND	1.53%	115,510,000
18	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	1.52%	112,788,000
19	THAIGB 3.775 06.25.32	THAILAND GOVERNMENT BOND	1.47%	152,005,000
20	INDOGB 7.5 04.15.40 FR83	INDONESIA TREASURY BOND	1.44%	69,458,000,000
21	n/a	ROMANIA GOVERNMENT BOND	1.40%	21,060,000
22	COLTES 7 03.26.31 G	COLOMBIAN TES	1.37%	20,577,900,000
23	INDOGB 7 09.15.30 FR82	INDONESIA TREASURY BOND	1.31%	65,138,000,000
24	POLGB 2.5 07.25.27 0727	REPUBLIC OF POLAND GOVERNMENT BOND	1.17%	15,493,000
25	n/a	INDONESIA TREASURY BOND	1.15%	52,375,000,000
26	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.12%	20,518,000
27	POLGB 5.75 04.25.29 0429	REPUBLIC OF POLAND GOVERNMENT BOND	1.12%	13,530,000
28	BNTNF 10 01.01.35 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.08%	20,954,000
29	n/a	INDONESIA TREASURY BOND	1.08%	55,446,000,000
30	PERU 6.35 08.12.28 144A	PERUVIAN GOVERNMENT INTERNATIONAL BOND	1.07%	12,228,000
31	n/a	HUNGARY GOVERNMENT BOND	1.01%	1,597,830,000
32	n/a	STANDARD CHARTERED BANK	1.00%	46,100,000,000
33	PERU 6.9 08.12.37 REGS	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.99%	12,054,000
34	CGB 2.62 04.15.28 INBK	CHINA GOVERNMENT BOND	0.97%	21,000,000
35	n/a	HUNGARY GOVERNMENT BOND	0.92%	1,107,090,000
36	CGB 3.01 05.13.28 INBK	CHINA GOVERNMENT BOND	0.89%	19,000,000
37	MGS 4.935 09.30.43 0713	MALAYSIA GOVERNMENT BOND	0.87%	11,320,000
38	n/a	MEXICAN UDIBONOS	0.84%	55,767,073
39	THAIGB 1.25 03.12.28 ILB	THAILAND GOVERNMENT BOND	0.80%	92,873,162
40	THAIGB 3.65 06.20.31	THAILAND GOVERNMENT BOND	0.77%	80,667,000
41	n/a	HUNGARY GOVERNMENT BOND	0.77%	1,071,110,000
42	CZGB 4.2 12.04.36 49	CZECH REPUBLIC GOVERNMENT BOND	0.76%	53,930,000
43	URUGUA 9.75 07.20.33	URUGUAY GOVERNMENT INTERNATIONAL BOND	0.73%	86,380,000
44	COLTES 7.25 10.18.34 B	COLOMBIAN TES	0.67%	10,801,300,000
45	ELSALV 5.875 01.30.25 REGS	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.66%	2,024,000
46	n/a	MALAYSIA GOVERNMENT BOND	0.57%	7,800,000
47	BNTNF 10 01.01.25 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.57%	9,785,000
48	n/a	BANCA TRANSILVANIA SA	0.56%	1,520,000
49	ROMGB 4.15 01.26.28 8Y	ROMANIA GOVERNMENT BOND	0.56%	8,430,000
50	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	0.52%	7,300,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	87.05%
Cash	11.42%
Not Classified	1.35%
Other	0.18%

Country Breakdown

Sector	% Weight
United States	15.70%
Brazil	10.40%
Mexico	10.33%
South Africa	9.50%
Indonesia	7.01%
XS	5.94%
Other	5.19%
China	5.18%
Thailand	4.76%
Malaysia	4.70%
Romania	4.56%
Hungary	4.54%
Colombia	3.58%
Poland	2.01%
Czechia	1.36%
Peru	1.05%
Chile	1.01%
Egypt	0.93%
Ukraine	0.90%
India	0.70%
Serbia	0.36%
Philippines	0.29%