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يسعى الصندوق إلى تتبع أداء مؤشر معياري يقيس عائد الاستثمار للسندات المقومة بالدولار الأمريكي والصادرة عن الحكومات والجهات التابعة للحكومات في الأسواق الناشئة. يتتبع الصندوق أداء مؤشر Bloomberg USD Emerging Markets Government RIC Capped Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Argentine Republic Government International Bond 4.13% 07/09/2035 | 1.18% | $77.06M |
| — | Argentine Republic Government International Bond 0.75% 07/09/2030 | 0.76% | $49.35M |
| — | Argentine Republic Government International Bond 5.00% 01/09/2038 | 0.69% | $45.10M |
| — | MKTLIQ 12/31/2049 | 0.61% | $39.72M |
| — | Argentine Republic Government International Bond 3.50% 07/09/2041 | 0.56% | $36.43M |
| — | Petroleos Mexicanos 7.69% 01/23/2050 | 0.55% | $36.05M |
| — | Petroleos Mexicanos 6.70% 02/16/2032 | 0.52% | $33.68M |
| — | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.48% | $31.58M |
| — | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.42% | $27.22M |
| — | Ecuador Government International Bond 6.90% 07/31/2035 | 0.42% | $27.21M |
| — | Saudi Government International Bond 4.50% 10/26/2046 | 0.41% | $26.89M |
| — | Qatar Government International Bond 4.82% 03/14/2049 | 0.41% | $26.59M |
| — | Qatar Government International Bond 5.10% 04/23/2048 | 0.39% | $25.35M |
| — | Saudi Government International Bond 5.13% 01/13/2028 | 0.37% | $24.22M |
| — | Saudi Government International Bond 3.63% 03/04/2028 | 0.36% | $23.44M |
| — | Brazilian Government International Bond 6.63% 03/15/2035 | 0.36% | $23.33M |
| — | Petroleos Mexicanos 6.75% 09/21/2047 | 0.34% | $22.40M |
| — | Provincia de Buenos Aires/Government Bonds 6.63% 09/01/2037 | 0.34% | $21.99M |
| — | Qatar Government International Bond 4.40% 04/16/2050 | 0.34% | $21.87M |
| — | Saudi Government International Bond 5.75% 01/16/2054 | 0.33% | $21.57M |
| — | Qatar Government International Bond 4.50% 04/23/2028 | 0.32% | $20.99M |
| — | Mexico Government International Bond 6.88% 05/13/2037 | 0.32% | $20.76M |
| — | Saudi Government International Bond 5.00% 01/16/2034 | 0.32% | $20.62M |
| — | Saudi Government International Bond 5.63% 01/13/2035 | 0.31% | $20.22M |
| — | Qatar Government International Bond 4.00% 03/14/2029 | 0.30% | $19.73M |