EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
-
NAV$25.54
as of June 12, 2026 -
Total Net Assets$4.87B
as of June 12, 2026 -
Inception Date07/22/2010
-
Gross Expense Ratio0.31%
-
Net Expense Ratio0.30%
-
30-Day SEC Yield6.26%
Overview
Why EMLC
- EM Local Bond ExposureSeeks to replicate the J.P. Morgan GBI-EM Global Core Index
- Access to Local MarketsBroad exposure to local currency emerging market sovereign debt
- Attractive Yield & Currency PotentialHigher yields relative to developed markets, with the potential for currency appreciation
The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.
Yields as of 06/12/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.26%
Distribution Yield
6.52%
12 Month Yield
6.16%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck J.P. Morgan EM Local Currency Bond ETF would have been 6.25% on 06/12/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/22/10 | |
|---|---|---|---|---|---|---|---|---|
| EMLC (NAV) | 0.97 | -1.99 | 1.29 | 10.40 | 7.41 | 1.53 | 2.41 | 1.21 |
| EMLC (Market Price) | 0.77 | -2.13 | 1.25 | 10.34 | 7.25 | 1.51 | 2.43 | 1.21 |
| J.P. Morgan GBI-EM Global Core Index | 0.90 | -1.89 | 1.41 | 10.89 | 7.64 | 1.72 | 2.83 | 1.76 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/22/10 | |
|---|---|---|---|---|---|---|---|---|
| EMLC (NAV) | -5.48 | -2.32 | -2.32 | 11.21 | 6.01 | 1.67 | 1.75 | 0.99 |
| EMLC (Market Price) | -5.12 | -1.84 | -1.84 | 11.82 | 6.14 | 1.82 | 1.80 | 1.02 |
| J.P. Morgan GBI-EM Global Core Index | -5.45 | -2.27 | -2.27 | 11.73 | 6.30 | 1.90 | 2.17 | 1.54 |
Holdings
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Daily Holdings (%) as of 06/12/2026
Download XLSTotal Holdings: 516
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| Brazil Notas Do Tesouro Nacional Serie |
0.96 |
10.000 |
01/01/2031 |
46,721,243 |
| Republic Of South Africa Government Bon |
0.85 |
8.750 |
02/28/2048 |
41,443,392 |
| Mexican Bonos |
0.78 |
7.750 |
05/29/2031 |
37,772,970 |
| Brazil Notas Do Tesouro Nacional Serie |
0.76 |
9.762 |
01/01/2029 |
36,895,436 |
| Brazil Letras Do Tesouro Nacional |
0.71 |
-- |
07/01/2027 |
34,438,893 |
| Mexican Bonos |
0.69 |
7.750 |
11/13/2042 |
33,674,720 |
| Republic Of South Africa Government Bon |
0.69 |
8.875 |
02/28/2035 |
33,551,218 |
| Mexican Bonos |
0.68 |
7.750 |
11/23/2034 |
33,114,151 |
| Mexican Bonos |
0.66 |
8.500 |
03/01/2029 |
32,177,056 |
| Republic Of South Africa Government Bon |
0.62 |
8.250 |
03/31/2032 |
30,017,129 |
| Republic Of South Africa Government Bon |
0.61 |
9.000 |
01/31/2040 |
29,629,665 |
| Republic Of Poland Government Bond |
0.61 |
4.500 |
07/25/2030 |
29,519,869 |
| Colombian Tes |
0.60 |
13.250 |
02/09/2033 |
29,388,749 |
| Mexican Bonos |
0.60 |
8.000 |
07/31/2053 |
29,318,918 |
| Republic Of South Africa Government Bon |
0.60 |
8.500 |
01/31/2037 |
29,265,206 |
| Republic Of Poland Government Bond |
0.59 |
6.000 |
10/25/2033 |
28,892,155 |
| Brazil Letras Do Tesouro Nacional |
0.59 |
-- |
01/01/2029 |
28,612,439 |
| Republic Of South Africa Government Bon |
0.58 |
8.750 |
01/31/2044 |
28,427,447 |
| Turkiye Government Bond |
0.58 |
30.000 |
09/12/2029 |
28,066,595 |
| Mexican Bonos |
0.55 |
7.500 |
05/26/2033 |
26,918,085 |
| Brazil Letras Do Tesouro Nacional |
0.55 |
-- |
07/01/2029 |
26,864,516 |
| Bonos De La Tesoreria De La Republica E |
0.54 |
6.000 |
04/01/2033 |
26,188,085 |
| Peru Government Bond |
0.53 |
7.300 |
08/12/2033 |
26,022,568 |
| Republic Of Poland Government Bond |
0.53 |
5.000 |
10/25/2035 |
25,976,321 |
| Colombian Tes |
0.53 |
11.000 |
08/22/2029 |
25,641,824 |
| Peru Government Bond |
0.51 |
6.850 |
08/12/2035 |
24,590,802 |
| Republic Of Poland Government Bond |
0.50 |
4.750 |
07/25/2029 |
24,466,540 |
| Brazil Notas Do Tesouro Nacional Serie |
0.50 |
10.000 |
01/01/2035 |
24,448,702 |
| Hungary Government Bond |
0.50 |
7.000 |
10/24/2035 |
24,383,295 |
| Republic Of South Africa Government Bon |
0.49 |
8.000 |
01/31/2030 |
23,968,489 |
| Republic Of Poland Government Bond |
0.49 |
5.000 |
10/25/2034 |
23,680,886 |
| Peru Government Bond |
0.48 |
6.900 |
08/12/2037 |
23,345,574 |
| Peru Government Bond |
0.47 |
6.150 |
08/12/2032 |
22,921,473 |
| Colombian Tes |
0.47 |
11.750 |
01/24/2035 |
22,757,933 |
| Peru Government Bond |
0.47 |
5.400 |
08/12/2034 |
22,718,493 |
| Republic Of South Africa Government Bon |
0.47 |
7.000 |
02/28/2031 |
22,627,883 |
| Colombian Tes |
0.46 |
11.500 |
07/25/2046 |
22,541,354 |
| Mexican Bonos |
0.46 |
8.500 |
11/18/2038 |
22,142,027 |
| Brazil Notas Do Tesouro Nacional Serie |
0.45 |
9.762 |
01/01/2027 |
21,965,035 |
| Republic Of Poland Government Bond |
0.45 |
1.750 |
04/25/2032 |
21,780,734 |
| Colombian Tes |
0.43 |
9.250 |
05/28/2042 |
21,130,513 |
| Paraguay Government International Bond |
0.43 |
8.500 |
03/04/2035 |
20,959,677 |
| India Government Bond |
0.43 |
7.180 |
08/14/2033 |
20,851,085 |
| Republic Of Poland Government Bond |
0.43 |
7.500 |
07/25/2028 |
20,695,487 |
| Bonos De La Tesoreria De La Republica E |
0.43 |
-- |
05/06/2027 |
20,679,314 |
| International Finance Corp |
0.42 |
7.000 |
07/20/2027 |
20,592,930 |
| Turkiye Government Bond |
0.42 |
26.200 |
10/05/2033 |
20,567,527 |
| Mexican Bonos |
0.42 |
8.500 |
05/31/2029 |
20,445,324 |
| India Government Bond |
0.42 |
6.330 |
05/05/2035 |
20,412,476 |
| India Government Bond |
0.42 |
7.300 |
06/19/2053 |
20,318,471 |
| Uruguay Government International Bond |
0.41 |
9.750 |
07/20/2033 |
20,173,726 |
| India Government Bond |
0.41 |
7.410 |
12/19/2036 |
19,709,033 |
| Republic Of Poland Government Bond |
0.40 |
1.250 |
10/25/2030 |
19,671,880 |
| Peru Government Bond |
0.40 |
7.600 |
08/12/2039 |
19,400,192 |
| Hungary Government Bond |
0.40 |
6.750 |
10/22/2028 |
19,276,017 |
| Colombian Tes |
0.40 |
6.000 |
04/28/2028 |
19,236,706 |
| Mexican Bonos |
0.39 |
8.000 |
11/07/2047 |
18,746,903 |
| India Government Bond |
0.38 |
6.790 |
10/07/2034 |
18,487,388 |
| Mexican Bonos |
0.38 |
8.000 |
02/21/2036 |
18,447,375 |
| Bonos De La Tesoreria De La Republica E |
0.38 |
5.000 |
03/01/2035 |
18,331,000 |
| India Government Bond |
0.37 |
7.360 |
09/12/2052 |
18,067,099 |
| India Government Bond |
0.37 |
7.100 |
04/08/2034 |
17,867,479 |
| Hungary Government Bond |
0.36 |
3.000 |
08/21/2030 |
17,391,530 |
| Mexican Bonos |
0.36 |
8.000 |
04/15/2032 |
17,351,147 |
| Bonos De La Tesoreria De La Republica E |
0.35 |
4.700 |
09/01/2030 |
17,188,219 |
| Hungary Government Bond |
0.35 |
2.000 |
05/23/2029 |
16,973,638 |
| Brazil Notas Do Tesouro Nacional Serie |
0.35 |
10.000 |
01/01/2033 |
16,853,809 |
| Dominican Republic International Bond |
0.34 |
10.500 |
03/15/2037 |
16,687,503 |
| Turkiye Government Bond |
0.34 |
31.080 |
11/08/2028 |
16,675,259 |
| Indonesia Treasury Bond |
0.34 |
6.750 |
07/15/2035 |
16,592,591 |
| Brazil Letras Do Tesouro Nacional |
0.34 |
-- |
01/01/2030 |
16,397,909 |
| Hungary Government Bond |
0.34 |
3.250 |
10/22/2031 |
16,355,931 |
| Republic Of Poland Government Bond |
0.34 |
2.750 |
10/25/2029 |
16,309,551 |
| International Bank For Reconstruction & |
0.33 |
7.250 |
01/21/2027 |
16,203,631 |
| India Government Bond |
0.33 |
7.260 |
08/22/2032 |
15,985,925 |
| India Government Bond |
0.33 |
7.540 |
05/23/2036 |
15,826,940 |
| India Government Bond |
0.33 |
6.990 |
12/15/2051 |
15,821,274 |
| Uruguay Government International Bond |
0.32 |
8.250 |
05/21/2031 |
15,794,309 |
| India Government Bond |
0.32 |
7.260 |
02/06/2033 |
15,768,163 |
| Indonesia Treasury Bond |
0.32 |
6.500 |
02/15/2031 |
15,746,126 |
| Peru Government Bond |
0.32 |
6.950 |
08/12/2031 |
15,668,649 |
| Republic Of Poland Government Bond |
0.32 |
5.000 |
01/25/2030 |
15,560,198 |
| Thailand Government Bond |
0.32 |
2.000 |
12/17/2031 |
15,537,467 |
| Serbia Treasury Bonds |
0.32 |
7.000 |
10/26/2031 |
15,493,472 |
| Indonesia Treasury Bond |
0.32 |
6.375 |
04/15/2032 |
15,450,123 |
| India Government Bond |
0.31 |
6.540 |
01/17/2032 |
15,235,694 |
| Czech Republic Government Bond |
0.31 |
5.000 |
09/30/2030 |
15,228,028 |
| Uruguay Government International Bond |
0.31 |
8.000 |
10/29/2035 |
14,946,083 |
| Serbia Treasury Bonds |
0.31 |
4.500 |
08/20/2032 |
14,934,297 |
| Bonos De La Tesoreria De La Republica E |
0.31 |
-- |
04/01/2029 |
14,888,132 |
| Republic Of Poland Government Bond |
0.31 |
4.500 |
01/25/2031 |
14,847,761 |
| Czech Republic Government Bond |
0.30 |
4.500 |
11/11/2032 |
14,784,697 |
| International Finance Corp |
0.30 |
7.750 |
01/18/2030 |
14,716,407 |
| Serbia Treasury Bonds |
0.30 |
5.875 |
02/08/2028 |
14,596,062 |
| Indonesia Treasury Bond |
0.30 |
7.000 |
09/15/2030 |
14,589,801 |
| Thailand Government Bond |
0.30 |
3.450 |
06/17/2043 |
14,587,687 |
| Serbia Treasury Bonds |
0.30 |
5.250 |
07/27/2035 |
14,471,636 |
| Indonesia Treasury Bond |
0.30 |
7.500 |
04/15/2040 |
14,406,004 |
| Indonesia Treasury Bond |
0.30 |
6.500 |
07/15/2030 |
14,369,198 |
| Czech Republic Government Bond |
0.29 |
4.900 |
04/14/2034 |
14,230,609 |
| Indonesia Treasury Bond |
0.29 |
6.625 |
02/15/2034 |
14,227,785 |
| India Government Bond |
0.29 |
6.100 |
07/12/2031 |
14,217,195 |
| Colombian Tes |
0.29 |
7.000 |
03/26/2031 |
14,110,153 |
| Indonesia Treasury Bond |
0.29 |
6.875 |
04/15/2029 |
14,107,686 |
| Paraguay Government International Bond |
0.29 |
7.900 |
02/09/2031 |
14,106,519 |
| European Investment Bank |
0.29 |
3.000 |
11/25/2029 |
14,012,097 |
| International Finance Corp |
0.29 |
8.375 |
05/31/2029 |
13,996,001 |
| Hungary Government Bond |
0.29 |
4.750 |
11/24/2032 |
13,880,283 |
| Bonos De La Tesoreria De La Republica E |
0.28 |
6.000 |
01/01/2043 |
13,760,008 |
| Czech Republic Government Bond |
0.28 |
3.500 |
05/30/2035 |
13,713,793 |
| India Government Bond |
0.28 |
5.770 |
08/03/2030 |
13,700,508 |
| European Investment Bank |
0.28 |
1.000 |
02/25/2028 |
13,686,611 |
| Thailand Government Bond |
0.28 |
3.390 |
06/17/2037 |
13,602,275 |
| Indonesia Treasury Bond |
0.28 |
7.000 |
02/15/2033 |
13,589,046 |
| Colombian Tes |
0.28 |
12.750 |
11/28/2040 |
13,586,342 |
| Thailand Government Bond |
0.28 |
3.300 |
06/17/2038 |
13,563,338 |
| Thailand Government Bond |
0.28 |
1.000 |
06/17/2027 |
13,436,966 |
| India Government Bond |
0.27 |
6.670 |
12/17/2050 |
13,338,543 |
| International Bank For Reconstruction & |
0.27 |
1.750 |
01/24/2028 |
13,296,730 |
| Czech Republic Government Bond |
0.27 |
0.250 |
02/10/2027 |
13,181,737 |
| Hungary Government Bond |
0.27 |
3.000 |
10/27/2027 |
13,145,039 |
| Brazil Letras Do Tesouro Nacional |
0.27 |
-- |
01/01/2028 |
13,044,971 |
| Czech Republic Government Bond |
0.27 |
2.750 |
07/23/2029 |
12,975,197 |
| Colombian Tes |
0.26 |
7.000 |
06/30/2032 |
12,873,084 |
| Republic Of Poland Government Bond |
0.26 |
2.500 |
07/25/2027 |
12,793,907 |
| Thailand Government Bond |
0.26 |
2.650 |
06/17/2028 |
12,723,889 |
| Indonesia Treasury Bond |
0.26 |
8.375 |
03/15/2034 |
12,721,887 |
| Malaysia Government Investment Issue |
0.26 |
4.467 |
09/15/2039 |
12,643,943 |
| Colombian Tes |
0.26 |
7.750 |
09/18/2030 |
12,591,198 |
| Thailand Government Bond |
0.26 |
3.350 |
06/17/2033 |
12,545,340 |
| European Bank For Reconstruction & Deve |
0.26 |
6.750 |
01/13/2032 |
12,468,592 |
| Malaysia Government Bond |
0.26 |
3.828 |
07/05/2034 |
12,452,006 |
| Thailand Government Bond |
0.26 |
3.775 |
06/25/2032 |
12,450,756 |
| Malaysia Government Bond |
0.26 |
2.632 |
04/15/2031 |
12,432,517 |
| Malaysia Government Bond |
0.25 |
3.885 |
08/15/2029 |
12,358,522 |
| Czech Republic Government Bond |
0.25 |
2.500 |
08/25/2028 |
12,303,101 |
| Thailand Government Bond |
0.25 |
4.875 |
06/22/2029 |
12,208,140 |
| Bonos De La Tesoreria De La Republica E |
0.25 |
5.800 |
10/01/2029 |
12,167,037 |
| Indonesia Treasury Bond |
0.25 |
7.125 |
08/15/2040 |
12,081,248 |
| Hungary Government Bond |
0.25 |
4.500 |
03/23/2028 |
12,064,783 |
| Dominican Republic International Bond |
0.24 |
10.750 |
06/01/2036 |
11,895,384 |
| Republic Of South Africa Government Bon |
0.24 |
11.625 |
03/31/2053 |
11,870,529 |
| International Bank For Reconstruction & |
0.24 |
2.250 |
01/19/2029 |
11,857,097 |
| Brazil Letras Do Tesouro Nacional |
0.24 |
-- |
01/01/2032 |
11,844,695 |
| Czech Republic Government Bond |
0.24 |
5.500 |
12/12/2028 |
11,797,400 |
| Malaysia Government Investment Issue |
0.24 |
4.119 |
11/30/2034 |
11,797,393 |
| Malaysia Government Bond |
0.24 |
3.502 |
05/31/2027 |
11,766,897 |
| Colombian Tes |
0.24 |
12.500 |
02/27/2030 |
11,720,398 |
| Thailand Government Bond |
0.24 |
2.400 |
03/17/2029 |
11,709,085 |
| Thailand Government Bond |
0.24 |
2.800 |
06/17/2034 |
11,661,308 |
| India Government Bond |
0.24 |
5.790 |
05/11/2030 |
11,606,944 |
| Malaysia Government Investment Issue |
0.24 |
3.599 |
07/31/2028 |
11,590,674 |
| India Government Bond |
0.24 |
7.100 |
04/18/2029 |
11,563,322 |
| Malaysia Government Investment Issue |
0.23 |
4.291 |
08/14/2043 |
11,363,504 |
| Malaysia Government Bond |
0.23 |
4.065 |
06/15/2050 |
11,338,424 |
| Czech Republic Government Bond |
0.23 |
1.750 |
06/23/2032 |
11,333,381 |
| Malaysia Government Investment Issue |
0.23 |
4.130 |
07/09/2029 |
11,327,593 |
| Romania Government Bond |
0.23 |
8.250 |
09/29/2032 |
11,249,917 |
| Hungary Government Bond |
0.23 |
2.250 |
04/20/2033 |
11,183,922 |
| Indonesia Treasury Bond |
0.23 |
7.500 |
06/15/2035 |
11,170,641 |
| China Government Bond |
0.23 |
1.460 |
05/25/2028 |
11,111,982 |
| Thailand Government Bond |
0.23 |
1.660 |
03/17/2030 |
11,097,239 |
| Romania Government Bond |
0.23 |
6.700 |
02/25/2032 |
11,074,419 |
| European Bank For Reconstruction & Deve |
0.23 |
3.010 |
03/13/2028 |
11,073,820 |
| Romania Government Bond |
0.23 |
7.100 |
07/31/2034 |
11,055,073 |
| India Government Bond |
0.23 |
6.450 |
10/07/2029 |
11,033,324 |
| Thailand Government Bond |
0.23 |
2.500 |
11/17/2029 |
10,988,292 |
| Czech Republic Government Bond |
0.22 |
1.200 |
03/13/2031 |
10,934,559 |
| Romania Government Bond |
0.22 |
7.900 |
02/24/2038 |
10,927,641 |
| Thailand Government Bond |
0.22 |
2.050 |
04/17/2028 |
10,918,802 |
| Malaysia Government Bond |
0.22 |
4.762 |
04/07/2037 |
10,848,727 |
| Thailand Government Bond |
0.22 |
2.410 |
03/17/2035 |
10,812,554 |
| Malaysia Government Bond |
0.22 |
4.696 |
10/15/2042 |
10,775,528 |
| Thailand Government Bond |
0.22 |
2.250 |
03/17/2027 |
10,772,556 |
| Czech Republic Government Bond |
0.22 |
0.950 |
05/15/2030 |
10,749,230 |
| Peru Government Bond |
0.22 |
5.350 |
08/12/2040 |
10,746,507 |
| Malaysia Government Investment Issue |
0.22 |
3.465 |
10/15/2030 |
10,673,625 |
| Romania Government Bond |
0.22 |
7.350 |
04/28/2031 |
10,657,832 |
| Czech Republic Government Bond |
0.22 |
2.000 |
10/13/2033 |
10,630,191 |
| Thailand Government Bond |
0.22 |
2.980 |
06/17/2045 |
10,611,448 |
| Thailand Government Bond |
0.22 |
2.400 |
11/17/2027 |
10,610,268 |
| Romania Government Bond |
0.22 |
7.200 |
10/30/2033 |
10,607,757 |
| Malaysia Government Bond |
0.22 |
4.457 |
03/31/2053 |
10,600,018 |
| Malaysia Government Bond |
0.22 |
4.642 |
11/07/2033 |
10,556,113 |
| Malaysia Government Bond |
0.21 |
3.582 |
07/15/2032 |
10,453,771 |
| Thailand Government Bond |
0.21 |
3.650 |
06/20/2031 |
10,424,569 |
| Malaysia Government Bond |
0.21 |
4.054 |
04/18/2039 |
10,399,182 |
| Romania Government Bond |
0.21 |
8.750 |
10/30/2028 |
10,367,858 |
| India Government Bond |
0.21 |
5.850 |
12/01/2030 |
10,323,536 |
| Hungary Government Bond |
0.21 |
6.750 |
07/23/2031 |
10,209,969 |
| Republic Of South Africa Government Bon |
0.21 |
10.875 |
03/31/2038 |
10,183,209 |
| Republic Of Poland Government Bond |
0.21 |
4.000 |
07/25/2031 |
10,063,690 |
| Indonesia Treasury Bond |
0.21 |
7.125 |
08/15/2045 |
10,024,950 |
| Malaysia Government Investment Issue |
0.20 |
4.193 |
10/07/2032 |
9,958,515 |
| Malaysia Government Bond |
0.20 |
4.893 |
06/08/2038 |
9,849,691 |
| Malaysia Government Bond |
0.20 |
3.519 |
04/20/2028 |
9,815,904 |
| Indonesia Treasury Bond |
0.20 |
7.125 |
06/15/2038 |
9,769,242 |
| Thailand Government Bond |
0.20 |
2.875 |
12/17/2028 |
9,764,948 |
| European Investment Bank |
0.20 |
2.750 |
08/25/2026 |
9,708,830 |
| Indonesia Treasury Bond |
0.20 |
6.125 |
05/15/2028 |
9,703,801 |
| Romania Government Bond |
0.20 |
8.000 |
04/29/2030 |
9,679,866 |
| Indonesia Treasury Bond |
0.20 |
8.250 |
05/15/2029 |
9,632,733 |
| Malaysia Government Bond |
0.20 |
4.180 |
05/16/2044 |
9,581,241 |
| China Government Bond |
0.20 |
1.780 |
11/15/2035 |
9,536,667 |
| Thailand Government Bond |
0.20 |
1.600 |
12/17/2029 |
9,536,156 |
| Malaysia Government Investment Issue |
0.19 |
3.804 |
10/08/2031 |
9,481,331 |
| Colombian Tes |
0.19 |
5.750 |
11/03/2027 |
9,344,515 |
| Malaysia Government Bond |
0.19 |
3.757 |
05/22/2040 |
9,336,426 |
| Romania Government Bond |
0.19 |
6.300 |
04/25/2029 |
9,329,266 |
| Malaysia Government Investment Issue |
0.19 |
3.422 |
09/30/2027 |
9,306,682 |
| India Government Bond |
0.19 |
7.180 |
07/24/2037 |
9,288,992 |
| China Government Bond |
0.19 |
1.880 |
04/25/2055 |
9,278,683 |
| International Bank For Reconstruction & |
0.19 |
6.500 |
10/01/2037 |
9,260,519 |
| India Government Bond |
0.19 |
7.160 |
09/20/2050 |
9,251,355 |
| Thailand Government Bond |
0.19 |
2.700 |
06/17/2040 |
9,244,595 |
| Thailand Government Bond |
0.19 |
3.400 |
06/17/2036 |
9,243,476 |
| Thailand Government Bond |
0.19 |
1.585 |
12/17/2035 |
9,152,866 |
| Indonesia Treasury Bond |
0.19 |
7.125 |
06/15/2042 |
9,143,309 |
| Malaysia Government Bond |
0.19 |
3.899 |
11/16/2027 |
9,131,051 |
| Malaysia Government Bond |
0.19 |
3.733 |
06/15/2028 |
9,121,560 |
| India Government Bond |
0.19 |
7.380 |
06/20/2027 |
9,066,976 |
| Czech Republic Government Bond |
0.19 |
3.600 |
06/03/2036 |
9,040,524 |
| India Government Bond |
0.19 |
6.480 |
10/06/2035 |
9,037,278 |
| Malaysia Government Investment Issue |
0.19 |
4.369 |
10/31/2028 |
9,013,973 |
| Mexican Bonos |
0.18 |
10.000 |
11/20/2036 |
8,967,343 |
| China Government Bond |
0.18 |
1.670 |
05/25/2035 |
8,963,339 |
| Czech Republic Government Bond |
0.18 |
4.250 |
10/24/2034 |
8,911,627 |
| China Government Bond |
0.18 |
2.050 |
04/15/2029 |
8,872,623 |
| China Government Bond |
0.18 |
1.830 |
08/25/2035 |
8,867,443 |
| China Government Bond |
0.18 |
1.790 |
03/25/2032 |
8,864,118 |
| Romania Government Bond |
0.18 |
7.200 |
05/31/2027 |
8,843,919 |
| European Investment Bank |
0.18 |
5.250 |
01/24/2031 |
8,728,062 |
| Indonesia Treasury Bond |
0.18 |
6.625 |
05/15/2033 |
8,697,130 |
| Czech Republic Government Bond |
0.18 |
3.000 |
03/03/2033 |
8,686,749 |
| China Government Bond |
0.18 |
1.420 |
08/15/2028 |
8,666,849 |
| Dominican Republic International Bond |
0.18 |
11.250 |
09/15/2035 |
8,642,189 |
| Malaysia Government Investment Issue |
0.18 |
4.245 |
09/30/2030 |
8,577,338 |
| Romania Government Bond |
0.18 |
6.300 |
04/26/2028 |
8,552,150 |
| Indonesia Treasury Bond |
0.18 |
5.875 |
03/15/2031 |
8,547,415 |
| Indonesia Treasury Bond |
0.17 |
7.125 |
06/15/2043 |
8,512,077 |
| Indonesia Treasury Bond |
0.17 |
5.125 |
04/15/2027 |
8,415,596 |
| Paraguay Government International Bond |
0.17 |
8.500 |
04/04/2038 |
8,384,812 |
| Bonos De La Tesoreria De La Republica E |
0.17 |
6.200 |
10/01/2040 |
8,232,956 |
| China Government Bond |
0.17 |
1.610 |
02/15/2035 |
8,208,593 |
| Indonesia Treasury Bond |
0.17 |
8.250 |
05/15/2036 |
8,171,422 |
| India Government Bond |
0.17 |
7.720 |
06/15/2049 |
8,106,168 |
| China Government Bond |
0.17 |
1.630 |
10/25/2030 |
8,096,237 |
| China Government Bond |
0.17 |
1.780 |
09/15/2032 |
8,080,183 |
| Thailand Government Bond |
0.17 |
2.875 |
06/17/2046 |
8,075,185 |
| Peru Government Bond |
0.17 |
5.940 |
02/12/2029 |
8,032,523 |
| China Government Bond |
0.16 |
1.620 |
08/15/2027 |
7,990,158 |
| Inter-American Development Bank |
0.16 |
7.350 |
10/06/2030 |
7,967,531 |
| Dominican Republic International Bond |
0.16 |
13.625 |
02/03/2033 |
7,903,733 |
| Turkiye Government Bond |
0.16 |
17.300 |
07/19/2028 |
7,898,291 |
| China Government Bond |
0.16 |
1.430 |
01/25/2030 |
7,895,703 |
| Republic Of South Africa Government Bon |
0.16 |
6.250 |
03/31/2036 |
7,861,139 |
| Malaysia Government Investment Issue |
0.16 |
3.447 |
07/15/2036 |
7,831,016 |
| Colombian Tes |
0.16 |
7.250 |
10/26/2050 |
7,670,869 |
| Indonesia Treasury Bond |
0.16 |
6.500 |
04/15/2036 |
7,655,224 |
| China Government Bond |
0.16 |
1.550 |
07/25/2030 |
7,644,463 |
| China Government Bond |
0.16 |
1.910 |
07/15/2029 |
7,627,217 |
| Bonos De La Tesoreria De La Republica E |
0.16 |
5.000 |
10/01/2028 |
7,582,943 |
| International Bank For Reconstruction & |
0.15 |
5.300 |
06/25/2030 |
7,530,922 |
| International Bank For Reconstruction & |
0.15 |
2.750 |
01/19/2027 |
7,528,348 |
| Perusahaan Penerbit Sbsn Indonesia |
0.15 |
5.875 |
07/15/2028 |
7,504,864 |
| India Government Bond |
0.15 |
7.040 |
06/03/2029 |
7,501,873 |
| Romania Government Bond |
0.15 |
5.000 |
02/12/2029 |
7,446,223 |
| Malaysia Government Investment Issue |
0.15 |
4.417 |
09/30/2041 |
7,438,766 |
| Czech Republic Government Bond |
0.15 |
5.750 |
03/29/2029 |
7,424,267 |
| Romania Government Bond |
0.15 |
5.800 |
07/26/2027 |
7,401,594 |
| Romania Government Bond |
0.15 |
6.850 |
07/29/2030 |
7,361,581 |
| Kreditanstalt Fuer Wiederaufbau |
0.15 |
3.500 |
02/17/2028 |
7,324,163 |
| India Government Bond |
0.15 |
6.750 |
12/23/2029 |
7,287,178 |
| Romania Government Bond |
0.15 |
4.850 |
07/25/2029 |
7,212,298 |
| Republic Of South Africa Government Bon |
0.15 |
10.000 |
03/31/2033 |
7,205,813 |
| Bonos De La Tesoreria De La Republica E |
0.15 |
5.300 |
11/01/2037 |
7,194,986 |
| Romania Government Bond |
0.15 |
6.750 |
04/25/2035 |
7,191,993 |
| India Government Bond |
0.15 |
7.170 |
04/17/2030 |
7,185,532 |
| International Bank For Reconstruction & |
0.15 |
6.500 |
04/17/2030 |
7,128,586 |
| China Government Bond |
0.15 |
2.120 |
06/25/2031 |
7,098,599 |
| Hungary Government Bond |
0.15 |
2.250 |
06/22/2034 |
7,066,571 |
| Colombian Tes |
0.14 |
7.250 |
10/18/2034 |
6,990,268 |
| Malaysia Government Bond |
0.14 |
4.921 |
07/06/2048 |
6,979,023 |
| Inter-American Development Bank |
0.14 |
7.000 |
04/17/2033 |
6,972,718 |
| Czech Republic Government Bond |
0.14 |
6.200 |
06/16/2031 |
6,947,208 |
| Czech Republic Government Bond |
0.14 |
4.200 |
12/04/2036 |
6,943,837 |
| African Development Bank |
0.14 |
6.550 |
05/23/2035 |
6,897,718 |
| Romania Government Bond |
0.14 |
4.150 |
01/26/2028 |
6,837,642 |
| European Bank For Reconstruction & Deve |
0.14 |
2.750 |
04/27/2032 |
6,804,747 |
| Bonos De La Tesoreria De La Republica E |
0.14 |
5.800 |
10/01/2034 |
6,787,677 |
| Republic Of South Africa Government Bon |
0.14 |
6.500 |
02/28/2041 |
6,713,552 |
| Thailand Government Bond |
0.14 |
1.190 |
04/17/2029 |
6,707,938 |
| China Government Bond |
0.14 |
3.810 |
09/14/2050 |
6,633,094 |
| Turkiye Government Bond |
0.14 |
27.700 |
09/27/2034 |
6,630,513 |
| International Finance Corp |
0.14 |
7.500 |
01/18/2028 |
6,594,356 |
| Colombian Tes |
0.14 |
6.250 |
07/09/2036 |
6,589,779 |
| Malaysia Government Investment Issue |
0.13 |
3.775 |
05/31/2045 |
6,563,796 |
| Czech Republic Government Bond |
0.13 |
0.050 |
11/29/2029 |
6,544,099 |
| Malaysia Government Bond |
0.13 |
4.254 |
05/31/2035 |
6,541,369 |
| China Government Bond |
0.13 |
2.600 |
09/15/2030 |
6,472,950 |
| Indonesia Treasury Bond |
0.13 |
7.500 |
05/15/2038 |
6,387,768 |
| Czech Republic Government Bond |
0.13 |
1.950 |
07/30/2037 |
6,373,688 |
| Indonesia Treasury Bond |
0.13 |
8.750 |
05/15/2031 |
6,311,466 |
| International Bank For Reconstruction & |
0.13 |
2.500 |
08/02/2033 |
6,287,283 |
| Romania Government Bond |
0.13 |
7.650 |
07/27/2031 |
6,270,081 |
| China Government Bond |
0.13 |
2.350 |
02/25/2034 |
6,254,311 |
| China Government Bond |
0.13 |
2.280 |
03/25/2031 |
6,224,788 |
| Indonesia Treasury Bond |
0.13 |
9.000 |
03/15/2029 |
6,223,633 |
| China Government Bond |
0.13 |
1.850 |
05/15/2027 |
6,216,934 |
| India Government Bond |
0.13 |
6.010 |
07/21/2030 |
6,185,031 |
| India Government Bond |
0.13 |
7.020 |
06/18/2031 |
6,105,127 |
| Mexican Bonos |
0.13 |
8.000 |
04/29/2055 |
6,091,031 |
| China Government Bond |
0.13 |
1.660 |
12/25/2032 |
6,087,286 |
| Romania Government Bond |
0.12 |
4.150 |
10/24/2030 |
6,072,918 |
| Malaysia Government Investment Issue |
0.12 |
3.635 |
08/30/2030 |
6,070,864 |
| Brazil Notas Do Tesouro Nacional Serie |
0.12 |
10.000 |
01/01/2037 |
6,065,396 |
| China Government Bond |
0.12 |
2.550 |
10/15/2028 |
6,041,324 |
| Romania Government Bond |
0.12 |
4.750 |
10/11/2034 |
6,004,566 |
| China Government Bond |
0.12 |
2.620 |
06/25/2030 |
5,983,664 |
| Malaysia Government Investment Issue |
0.12 |
3.612 |
04/30/2035 |
5,973,460 |
| China Government Bond |
0.12 |
2.680 |
05/21/2030 |
5,968,005 |
| Thailand Government Bond |
0.12 |
2.000 |
06/17/2042 |
5,955,317 |
| Romania Government Bond |
0.12 |
3.650 |
09/24/2031 |
5,954,092 |
| Romania Government Bond |
0.12 |
2.500 |
10/25/2027 |
5,938,251 |
| Inter-American Development Bank |
0.12 |
7.000 |
01/25/2029 |
5,933,148 |
| Indonesia Treasury Bond |
0.12 |
6.375 |
08/15/2028 |
5,839,181 |
| Indonesia Treasury Bond |
0.12 |
8.375 |
04/15/2039 |
5,821,875 |
| China Government Bond |
0.12 |
3.290 |
05/23/2029 |
5,746,154 |
| Malaysia Government Investment Issue |
0.12 |
3.974 |
07/16/2040 |
5,704,997 |
| International Bank For Reconstruction & |
0.12 |
7.050 |
07/22/2029 |
5,646,372 |
| Indonesia Treasury Bond |
0.11 |
7.000 |
05/15/2027 |
5,570,395 |
| China Government Bond |
0.11 |
2.670 |
11/25/2033 |
5,547,238 |
| China Government Bond |
0.11 |
2.170 |
08/29/2034 |
5,537,301 |
| Paraguay Government International Bond |
0.11 |
8.500 |
04/04/2038 |
5,505,566 |
| Czech Republic Government Bond |
0.11 |
5.300 |
09/19/2035 |
5,479,001 |
| India Government Bond |
0.11 |
7.320 |
11/13/2030 |
5,475,208 |
| Hungary Government Bond |
0.11 |
6.250 |
09/23/2037 |
5,456,479 |
| China Government Bond |
0.11 |
2.540 |
12/25/2030 |
5,446,287 |
| European Investment Bank |
0.11 |
4.500 |
02/16/2028 |
5,439,116 |
| Hungary Government Bond |
0.11 |
3.000 |
10/27/2038 |
5,359,954 |
| Mexican Bonos |
0.11 |
8.500 |
02/28/2030 |
5,337,704 |
| India Government Bond |
0.11 |
7.060 |
04/10/2028 |
5,323,773 |
| Czech Republic Government Bond |
0.11 |
1.500 |
04/24/2040 |
5,226,089 |
| China Government Bond |
0.11 |
2.800 |
03/25/2030 |
5,220,665 |
| China Government Bond |
0.11 |
2.270 |
05/25/2034 |
5,218,372 |
| China Government Bond |
0.11 |
2.400 |
07/15/2028 |
5,214,175 |
| China Government Bond |
0.11 |
3.270 |
11/19/2030 |
5,181,083 |
| Indonesia Treasury Bond |
0.11 |
6.250 |
06/15/2036 |
5,143,739 |
| European Bank For Reconstruction & Deve |
0.11 |
4.250 |
02/07/2028 |
5,110,180 |
| China Government Bond |
0.10 |
1.450 |
04/25/2030 |
5,070,083 |
| Hungary Government Bond |
0.10 |
3.000 |
04/25/2041 |
5,030,723 |
| Romania Government Bond |
0.10 |
7.500 |
07/27/2033 |
5,029,319 |
| China Government Bond |
0.10 |
2.190 |
09/25/2054 |
4,993,988 |
| International Bank For Reconstruction & |
0.10 |
5.350 |
02/09/2029 |
4,982,135 |
| China Government Bond |
0.10 |
1.870 |
09/15/2031 |
4,960,176 |
| China Government Bond |
0.10 |
3.020 |
05/27/2031 |
4,954,615 |
| Dominican Republic International Bond |
0.10 |
10.750 |
06/01/2036 |
4,908,835 |
| China Government Bond |
0.10 |
3.130 |
11/21/2029 |
4,784,978 |
| Brazil Letras Do Tesouro Nacional |
0.10 |
-- |
07/01/2028 |
4,784,560 |
| China Government Bond |
0.10 |
1.900 |
07/15/2055 |
4,742,712 |
| Hungary Government Bond |
0.10 |
6.000 |
11/28/2029 |
4,714,668 |
| Malaysia Government Bond |
0.10 |
3.476 |
07/02/2035 |
4,713,462 |
| Thailand Government Bond |
0.10 |
1.600 |
06/17/2035 |
4,710,347 |
| European Bank For Reconstruction & Deve |
0.10 |
6.250 |
04/11/2028 |
4,697,752 |
| Turkiye Government Bond |
0.10 |
12.400 |
03/08/2028 |
4,683,334 |
| China Government Bond |
0.10 |
2.040 |
11/25/2034 |
4,660,631 |
| European Bank For Reconstruction & Deve |
0.10 |
6.375 |
01/08/2036 |
4,638,192 |
| Malaysia Government Bond |
0.10 |
3.917 |
07/15/2055 |
4,630,878 |
| Indonesia Treasury Bond |
0.09 |
7.500 |
08/15/2032 |
4,608,674 |
| China Government Bond |
0.09 |
2.500 |
07/25/2027 |
4,585,487 |
| China Government Bond |
0.09 |
2.110 |
08/25/2034 |
4,558,031 |
| Hungary Government Bond |
0.09 |
4.500 |
05/27/2032 |
4,528,683 |
| China Government Bond |
0.09 |
1.570 |
05/15/2032 |
4,511,974 |
| Malaysia Government Bond |
0.09 |
3.336 |
05/15/2030 |
4,465,807 |
| China Government Bond |
0.09 |
2.790 |
12/15/2029 |
4,438,470 |
| Romania Government Bond |
0.09 |
4.250 |
04/28/2036 |
4,427,319 |
| European Investment Bank |
0.09 |
6.500 |
07/07/2027 |
4,417,607 |
| China Government Bond |
0.09 |
1.750 |
02/25/2036 |
4,389,632 |
| China Government Bond |
0.09 |
3.000 |
10/15/2053 |
4,380,303 |
| China Government Bond |
0.09 |
2.670 |
05/25/2033 |
4,363,177 |
| China Government Bond |
0.09 |
1.740 |
10/15/2029 |
4,333,370 |
| Perusahaan Penerbit Sbsn Indonesia |
0.09 |
8.875 |
11/15/2031 |
4,256,703 |
| India Government Bond |
0.09 |
7.260 |
01/14/2029 |
4,181,866 |
| International Bank For Reconstruction & |
0.09 |
2.500 |
01/13/2031 |
4,176,530 |
| China Government Bond |
0.09 |
2.880 |
02/25/2033 |
4,149,412 |
| China Government Bond |
0.09 |
2.750 |
02/17/2032 |
4,144,062 |
| Bonos De La Tesoreria De La Republica E |
0.09 |
7.000 |
05/01/2034 |
4,140,660 |
| Inter-American Development Bank |
0.08 |
7.050 |
04/08/2029 |
4,128,236 |
| Turkiye Government Bond |
0.08 |
10.500 |
08/11/2027 |
4,119,069 |
| Malaysia Government Investment Issue |
0.08 |
4.258 |
07/26/2027 |
4,066,742 |
| China Government Bond |
0.08 |
2.690 |
08/15/2032 |
4,059,860 |
| International Finance Corp |
0.08 |
7.020 |
04/06/2028 |
4,049,606 |
| Malaysia Government Bond |
0.08 |
4.504 |
04/30/2029 |
4,033,140 |
| International Bank For Reconstruction & |
0.08 |
6.750 |
06/17/2027 |
4,029,775 |
| China Government Bond |
0.08 |
2.850 |
06/04/2027 |
3,977,119 |
| Malaysia Government Investment Issue |
0.08 |
4.662 |
03/31/2038 |
3,958,972 |
| Indonesia Treasury Bond |
0.08 |
8.250 |
06/15/2032 |
3,953,022 |
| Dominican Republic International Bond |
0.08 |
13.625 |
02/03/2033 |
3,929,221 |
| China Government Bond |
0.08 |
2.910 |
10/14/2028 |
3,888,032 |
| China Government Bond |
0.08 |
2.470 |
07/25/2054 |
3,873,467 |
| Turkiye Government Bond |
0.08 |
17.800 |
07/13/2033 |
3,863,058 |
| Republic Of Poland Government Bond |
0.08 |
-- |
01/25/2028 |
3,795,509 |
| China Government Bond |
0.08 |
2.800 |
11/15/2032 |
3,794,202 |
| China Government Bond |
0.08 |
2.570 |
05/20/2054 |
3,784,846 |
| Republic Of Poland Government Bond |
0.08 |
2.750 |
04/25/2028 |
3,683,786 |
| Republic Of Poland Government Bond |
0.08 |
5.250 |
04/25/2036 |
3,667,434 |
| China Government Bond |
0.08 |
2.600 |
09/01/2032 |
3,659,639 |
| China Government Bond |
0.07 |
1.650 |
05/15/2035 |
3,625,546 |
| European Investment Bank |
0.07 |
6.950 |
03/01/2029 |
3,580,938 |
| China Government Bond |
0.07 |
2.750 |
06/15/2029 |
3,548,534 |
| Thailand Government Bond |
0.07 |
1.840 |
05/17/2036 |
3,463,994 |
| Uruguay Government International Bond |
0.07 |
8.500 |
03/15/2028 |
3,399,351 |
| China Government Bond |
0.07 |
2.890 |
11/18/2031 |
3,396,221 |
| China Government Bond |
0.07 |
1.420 |
11/15/2027 |
3,380,054 |
| China Government Bond |
0.07 |
3.720 |
04/12/2051 |
3,368,108 |
| China Government Bond |
0.07 |
3.530 |
10/18/2051 |
3,365,418 |
| Thailand Government Bond |
0.07 |
1.340 |
03/17/2031 |
3,286,439 |
| Dominican Republic International Bond |
0.07 |
11.250 |
09/15/2035 |
3,270,498 |
| Mexican Bonos |
0.07 |
8.000 |
05/24/2035 |
3,264,970 |
| China Government Bond |
0.07 |
2.490 |
05/25/2044 |
3,249,687 |
| China Government Bond |
0.07 |
3.190 |
04/15/2053 |
3,237,310 |
| Serbia Treasury Bonds |
0.07 |
4.500 |
07/30/2030 |
3,228,487 |
| China Government Bond |
0.07 |
1.490 |
12/25/2031 |
3,226,492 |
| China Government Bond |
0.07 |
2.150 |
08/25/2055 |
3,221,561 |
| Perusahaan Penerbit Sbsn Indonesia |
0.07 |
6.375 |
03/15/2034 |
3,206,821 |
| International Bank For Reconstruction & |
0.07 |
2.750 |
07/26/2034 |
3,202,705 |
| China Government Bond |
0.06 |
2.480 |
09/25/2028 |
3,138,145 |
| China Government Bond |
0.06 |
2.800 |
03/24/2029 |
3,103,005 |
| India Government Bond |
0.06 |
7.370 |
10/23/2028 |
3,038,720 |
| Uruguay Government International Bond |
0.06 |
8.500 |
03/15/2028 |
3,030,826 |
| China Government Bond |
0.06 |
1.450 |
02/25/2028 |
3,028,542 |
| China Government Bond |
0.06 |
2.330 |
08/15/2044 |
2,931,849 |
| International Bank For Reconstruction & |
0.06 |
6.750 |
09/08/2027 |
2,923,765 |
| Republic Of South Africa Government Bon |
0.06 |
9.875 |
03/31/2039 |
2,913,945 |
| Indonesia Treasury Bond |
0.06 |
9.500 |
07/15/2031 |
2,874,353 |
| China Government Bond |
0.06 |
3.320 |
04/15/2052 |
2,800,685 |
| China Government Bond |
0.06 |
2.440 |
10/15/2027 |
2,775,638 |
| India Government Bond |
0.06 |
6.360 |
02/16/2031 |
2,722,726 |
| China Government Bond |
0.06 |
1.920 |
01/15/2055 |
2,703,609 |
| China Government Bond |
0.06 |
3.280 |
12/03/2027 |
2,679,586 |
| Dominican Republic International Bond |
0.05 |
10.500 |
03/15/2037 |
2,657,830 |
| China Government Bond |
0.05 |
3.010 |
05/13/2028 |
2,628,741 |
| China Government Bond |
0.05 |
1.920 |
07/15/2045 |
2,561,528 |
| Czech Republic Government Bond |
0.05 |
4.950 |
02/27/2037 |
2,478,983 |
| China Government Bond |
0.05 |
1.980 |
04/25/2045 |
2,440,989 |
| China Government Bond |
0.05 |
3.120 |
10/25/2052 |
2,413,289 |
| China Government Bond |
0.05 |
2.760 |
05/15/2032 |
2,403,976 |
| China Government Bond |
0.05 |
2.620 |
09/25/2029 |
2,395,426 |
| Paraguay Government International Bond |
0.05 |
8.500 |
03/04/2035 |
2,393,141 |
| China Government Bond |
0.05 |
1.540 |
01/25/2031 |
2,230,776 |
| International Finance Corp |
0.05 |
5.020 |
02/11/2028 |
2,220,254 |
| Indonesia Treasury Bond |
0.05 |
10.500 |
08/15/2030 |
2,214,089 |
| European Investment Bank |
0.04 |
7.400 |
10/23/2033 |
2,168,186 |
| China Government Bond |
0.04 |
1.400 |
11/25/2028 |
2,160,036 |
| International Finance Corp |
0.04 |
12.000 |
11/03/2027 |
2,143,029 |
| International Bank For Reconstruction & |
0.04 |
6.250 |
01/19/2029 |
2,140,917 |
| Asian Development Bank |
0.04 |
2.500 |
02/15/2027 |
2,100,241 |
| Asian Development Bank |
0.04 |
2.400 |
03/14/2027 |
2,095,713 |
| Republic Of South Africa Government Bon |
0.04 |
10.125 |
03/31/2042 |
2,087,981 |
| International Bank For Reconstruction & |
0.04 |
7.070 |
06/26/2029 |
1,943,493 |
| Malaysia Government Bond |
0.04 |
3.237 |
03/15/2029 |
1,898,123 |
| Czech Republic Government Bond |
0.04 |
4.000 |
04/04/2044 |
1,815,857 |
| Malaysia Government Investment Issue |
0.04 |
3.624 |
03/31/2033 |
1,806,356 |
| China Government Bond |
0.04 |
2.520 |
08/25/2033 |
1,797,708 |
| International Finance Corp |
0.04 |
5.130 |
08/05/2030 |
1,732,525 |
| China Government Bond |
0.03 |
2.250 |
08/29/2039 |
1,663,305 |
| International Bank For Reconstruction & |
0.03 |
5.730 |
08/02/2027 |
1,630,360 |
| Malaysia Government Bond |
0.03 |
3.766 |
01/15/2041 |
1,554,731 |
| China Government Bond |
0.03 |
2.370 |
01/15/2029 |
1,517,156 |
| Turkiye Government Bond |
0.03 |
11.700 |
11/13/2030 |
1,497,742 |
| Indonesia Treasury Bond |
0.03 |
6.375 |
07/15/2037 |
1,419,548 |
| India Government Bond |
0.03 |
6.790 |
12/02/2034 |
1,405,175 |
| Perusahaan Penerbit Sbsn Indonesia |
0.03 |
6.875 |
03/15/2036 |
1,358,614 |
| China Government Bond |
0.03 |
2.480 |
04/15/2027 |
1,285,061 |
| Republic Of Poland Government Bond |
0.03 |
3.750 |
05/25/2027 |
1,254,388 |
| Turkiye Government Bond |
0.02 |
11.000 |
02/24/2027 |
1,165,574 |
| China Government Bond |
0.02 |
2.640 |
01/15/2028 |
1,157,808 |
| Mexican Bonos |
0.02 |
8.500 |
03/02/2028 |
1,126,238 |
| European Investment Bank |
0.02 |
2.875 |
11/15/2029 |
1,072,480 |
| China Government Bond |
0.02 |
2.620 |
04/15/2028 |
1,033,714 |
| China Government Bond |
0.02 |
1.320 |
02/25/2029 |
1,011,994 |
| China Government Bond |
0.02 |
2.040 |
02/25/2027 |
843,393 |
| European Bank For Reconstruction & Deve |
0.02 |
5.125 |
05/01/2027 |
838,834 |
| Malaysia Government Investment Issue |
0.02 |
3.227 |
10/15/2029 |
780,967 |
| European Bank For Reconstruction & Deve |
0.01 |
-- |
01/28/2027 |
696,341 |
| Eskom Holdings |
0.01 |
7.500 |
09/15/2033 |
635,093 |
| India Government Bond |
0.01 |
6.280 |
07/14/2032 |
612,286 |
| India Government Bond |
0.01 |
6.790 |
12/30/2031 |
577,879 |
| India Government Bond |
0.01 |
6.680 |
01/27/2033 |
574,840 |
| Perusahaan Penerbit Sbsn Indonesia |
0.01 |
6.625 |
09/15/2029 |
560,774 |
| India Government Bond |
0.01 |
7.370 |
01/23/2054 |
421,977 |
| China Government Bond |
0.01 |
3.250 |
11/22/2028 |
315,224 |
| Mexican Bonos |
0.00 |
5.500 |
03/04/2027 |
189,048 |
| China Government Bond |
0.00 |
2.370 |
01/20/2027 |
139,960 |
| Mexican Bonos |
0.00 |
7.500 |
06/03/2027 |
110,753 |
| Bonos De La Tesoreria De La Republica E |
0.00 |
5.300 |
07/15/2032 |
96,290 |
| Transnet/South Africa |
0.00 |
13.500 |
04/18/2028 |
33,914 |
| -- |
0.02 |
-- |
-- |
1,053,026 |
| -- |
0.01 |
-- |
-- |
648,521 |
| -- |
0.01 |
-- |
-- |
405,863 |
| -- |
0.00 |
-- |
-- |
210,636 |
| -- |
0.00 |
-- |
-- |
93,236 |
| -- |
0.00 |
-- |
-- |
90,409 |
| -- |
0.00 |
-- |
-- |
69,610 |
| -- |
0.00 |
-- |
-- |
36,433 |
| -- |
0.00 |
-- |
-- |
27,467 |
| -- |
0.00 |
-- |
-- |
26,732 |
| -- |
0.00 |
-- |
-- |
13,873 |
| -- |
0.00 |
-- |
-- |
8,191 |
| -- |
0.00 |
-- |
-- |
9,254 |
| -- |
0.00 |
-- |
-- |
3,237 |
| -- |
0.00 |
-- |
-- |
4,075 |
| -- |
0.00 |
-- |
-- |
3,405 |
| -- |
0.00 |
-- |
-- |
2,429 |
| -- |
0.00 |
-- |
-- |
2,302 |
| -- |
0.00 |
-- |
-- |
461 |
| Other/Cash |
-0.01 |
-- |
-- |
-529,907 |
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
- Credit Quality (%)
- Years to Maturity
Country Weightings (%) as at 05/31/2026
-
Country
% of Net Assets -
China
8.77 -
India
8.11 -
Malaysia
8.07 -
Indonesia
7.33 -
Thailand
6.56 -
Mexico
6.47 -
Brazil
5.95 -
South Africa
5.93 -
Poland
5.47 -
Czech Republic
4.54 -
Colombia
4.17 -
Romania
3.88 -
Hungary
3.82 -
Peru
3.49 -
Chile
3.25 -
United States
2.84 -
Turkey
2.46 -
Supra-National
1.52 -
Serbia
1.29 -
Dominican Republic
1.26 -
Uruguay
1.19 -
Luxembourg
1.09 -
Paraguay
1.09 -
United Kingdom
0.95 -
Germany
0.15 -
Côte D'Ivoire
0.14 -
Philippines
0.09 -
Other/Cash
0.14
Credit Quality (%) as of 05/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 6.78 |
| AA | 4.54 | |
| A | 25.20 | |
| BBB | 41.93 | |
| Non-Investment Grade | BB | 18.59 |
| Total Investment Grade | -- | 78.45 |
| Total Non-Investment Grade | -- | 18.59 |
| Not Rated | -- | 2.82 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Years to Maturity as at 05/31/2026
-
Years
Maturity (%) -
< 1
3.60 -
1 - 3
19.30 -
3 - 5
21.60 -
5 - 7
14.30 -
7 - 10
19.70 -
10 - 15
10.50 -
15 - 20
4.50 -
20 - 30
6.50 -
30 +
0.00
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 06/01/2026 | 06/01/2026 | 06/04/2026 | $ 0.1388 | -- | -- | -- | $ 0.14 |
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.1374 | -- | -- | -- | $ 0.14 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.1410 | -- | -- | -- | $ 0.14 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.1204 | -- | -- | -- | $ 0.12 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.1207 | -- | -- | -- | $ 0.12 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0965 | -- | -- | $ 0.0425 | $ 0.14 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0886 | -- | -- | $ 0.0390 | $ 0.13 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0898 | -- | -- | $ 0.0396 | $ 0.13 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0873 | -- | -- | $ 0.0384 | $ 0.13 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0932 | -- | -- | $ 0.0411 | $ 0.13 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0927 | -- | -- | $ 0.0409 | $ 0.13 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0863 | -- | -- | $ 0.0380 | $ 0.12 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0849 | -- | -- | $ 0.0374 | $ 0.12 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0884 | -- | -- | $ 0.0389 | $ 0.13 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0883 | -- | -- | $ 0.0389 | $ 0.13 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0798 | -- | -- | $ 0.0351 | $ 0.11 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0837 | -- | -- | $ 0.0369 | $ 0.12 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | -- | -- | -- | $ 0.1311 | $ 0.13 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | -- | -- | -- | $ 0.1277 | $ 0.13 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | -- | -- | -- | $ 0.1326 | $ 0.13 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | -- | -- | -- | $ 0.1228 | $ 0.12 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | -- | -- | -- | $ 0.1315 | $ 0.13 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | -- | -- | -- | $ 0.1301 | $ 0.13 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | -- | -- | -- | $ 0.1178 | $ 0.12 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | -- | -- | -- | $ 0.1256 | $ 0.13 |
| 04/23/2024 | 04/24/2024 | 04/29/2024 | $ 0.0479 | -- | -- | $ 0.0790 | $ 0.13 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0472 | -- | -- | $ 0.0779 | $ 0.13 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0436 | -- | -- | $ 0.0720 | $ 0.12 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0476 | -- | -- | $ 0.0785 | $ 0.13 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0524 | -- | -- | $ 0.0790 | $ 0.13 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0486 | -- | -- | $ 0.0733 | $ 0.12 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0498 | -- | -- | $ 0.0752 | $ 0.13 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0502 | -- | -- | $ 0.0757 | $ 0.13 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0555 | -- | -- | $ 0.0838 | $ 0.14 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0539 | -- | -- | $ 0.0813 | $ 0.14 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0507 | -- | -- | $ 0.0764 | $ 0.13 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0515 | -- | -- | $ 0.0778 | $ 0.13 |
| 04/24/2023 | 04/25/2023 | 04/28/2023 | $ 0.1231 | -- | -- | $ 0.0764 | $ 0.20 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1246 | -- | -- | $ 0.0773 | $ 0.20 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1096 | -- | -- | $ 0.0680 | $ 0.18 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1203 | -- | -- | $ 0.0746 | $ 0.19 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1213 | -- | -- | $ 0.1213 | $ 0.24 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.1124 | -- | -- | $ 0.1124 | $ 0.22 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1180 | -- | -- | $ 0.1180 | $ 0.24 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.1176 | -- | -- | $ 0.1176 | $ 0.24 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.1212 | -- | -- | $ 0.1212 | $ 0.24 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1218 | -- | -- | $ 0.1218 | $ 0.24 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1207 | -- | -- | $ 0.1207 | $ 0.24 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1080 | -- | -- | $ 0.1080 | $ 0.22 |
| 04/25/2022 | 04/26/2022 | 04/29/2022 | $ 0.1128 | -- | -- | $ 0.1128 | $ 0.23 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0865 | -- | -- | $ 0.0865 | $ 0.17 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.1093 | -- | -- | $ 0.1093 | $ 0.22 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.1261 | -- | -- | $ 0.1261 | $ 0.25 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1235 | -- | -- | $ 0.0292 | $ 0.15 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1200 | -- | -- | $ 0.0284 | $ 0.15 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1258 | -- | -- | $ 0.0297 | $ 0.16 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1228 | -- | -- | $ 0.0290 | $ 0.15 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1272 | -- | -- | $ 0.0301 | $ 0.16 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1265 | -- | -- | $ 0.0299 | $ 0.16 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.1250 | -- | -- | $ 0.0296 | $ 0.15 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1299 | -- | -- | $ 0.0307 | $ 0.16 |
| 04/26/2021 | 04/27/2021 | 04/30/2021 | $ 0.1205 | -- | -- | $ 0.1205 | $ 0.24 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1361 | -- | -- | $ 0.1361 | $ 0.27 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.1180 | -- | -- | $ 0.1180 | $ 0.24 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.1253 | -- | -- | $ 0.1253 | $ 0.25 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.1292 | -- | -- | $ 0.1286 | $ 0.26 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1213 | -- | -- | $ 0.1207 | $ 0.24 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1311 | -- | -- | $ 0.1305 | $ 0.26 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.1098 | -- | -- | $ 0.1093 | $ 0.22 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.1245 | -- | -- | $ 0.1239 | $ 0.25 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1532 | -- | -- | $ 0.1525 | $ 0.31 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.1473 | -- | -- | $ 0.1466 | $ 0.29 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.1328 | -- | -- | $ 0.1322 | $ 0.27 |
| 04/24/2020 | 04/27/2020 | 04/30/2020 | $ 0.1230 | -- | -- | $ 0.1230 | $ 0.25 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.1427 | -- | -- | $ 0.1427 | $ 0.29 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.1466 | -- | -- | $ 0.1466 | $ 0.29 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.1672 | -- | -- | $ 0.1672 | $ 0.33 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.1593 | -- | -- | $ 0.1058 | $ 0.27 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.1643 | -- | -- | $ 0.1091 | $ 0.27 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.1812 | -- | -- | $ 0.1203 | $ 0.30 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.1846 | -- | -- | $ 0.1226 | $ 0.31 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.1908 | -- | -- | $ 0.1267 | $ 0.32 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.1815 | -- | -- | $ 0.1205 | $ 0.30 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.1700 | -- | -- | $ 0.1129 | $ 0.28 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.1896 | -- | -- | $ 0.1259 | $ 0.32 |
| 04/24/2019 | 04/25/2019 | 04/30/2019 | $ 0.1822 | -- | -- | $ 0.1011 | $ 0.28 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.1832 | -- | -- | $ 0.1017 | $ 0.28 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.1569 | -- | -- | $ 0.0871 | $ 0.24 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.1842 | -- | -- | $ 0.1022 | $ 0.29 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.1821 | -- | -- | $ 0.0494 | $ 0.23 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.1761 | -- | -- | $ 0.0478 | $ 0.22 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.1768 | -- | -- | $ 0.0480 | $ 0.22 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.1686 | -- | -- | $ 0.0229 | $ 0.19 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.1722 | -- | -- | $ 0.0234 | $ 0.20 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.1862 | -- | -- | $ 0.0253 | $ 0.21 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.1774 | -- | -- | $ 0.0241 | $ 0.20 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.1922 | -- | -- | $ 0.0261 | $ 0.22 |
| 04/24/2018 | 04/25/2018 | 04/30/2018 | $ 0.1824 | -- | -- | $ 0.0748 | $ 0.26 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.1834 | -- | -- | $ 0.0752 | $ 0.26 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.1740 | -- | -- | $ 0.0713 | $ 0.25 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.1736 | -- | -- | $ 0.0712 | $ 0.24 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1672 | -- | -- | -- | $ 0.17 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1704 | -- | -- | -- | $ 0.17 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.1842 | -- | -- | -- | $ 0.18 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.1700 | -- | -- | -- | $ 0.17 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.1736 | -- | -- | -- | $ 0.17 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.1682 | -- | -- | -- | $ 0.17 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.1644 | -- | -- | -- | $ 0.16 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.1604 | -- | -- | $ 0.1604 | $ 0.32 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.1520 | -- | -- | $ 0.1520 | $ 0.30 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.1600 | -- | -- | $ 0.1600 | $ 0.32 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.1614 | -- | -- | $ 0.0917 | $ 0.25 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.1524 | -- | -- | $ 0.0866 | $ 0.24 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.1644 | -- | -- | $ 0.0934 | $ 0.26 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.1440 | -- | -- | $ 0.0819 | $ 0.23 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.1600 | -- | -- | $ 0.0909 | $ 0.25 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.1324 | -- | -- | $ 0.0753 | $ 0.21 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.1420 | -- | -- | $ 0.0807 | $ 0.22 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.1740 | -- | -- | $ 0.0989 | $ 0.27 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.1780 | -- | -- | $ 0.1012 | $ 0.28 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.1448 | -- | -- | $ 0.1448 | $ 0.29 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.1462 | -- | -- | $ 0.1462 | $ 0.29 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.1720 | -- | -- | $ 0.1720 | $ 0.34 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.1670 | -- | -- | $ 0.1670 | $ 0.33 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.1634 | -- | -- | $ 0.1634 | $ 0.33 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.1698 | -- | -- | $ 0.1698 | $ 0.34 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.1700 | -- | -- | $ 0.1700 | $ 0.34 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.1800 | -- | -- | $ 0.1800 | $ 0.36 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.1746 | -- | -- | $ 0.1746 | $ 0.35 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.1800 | -- | -- | $ 0.1800 | $ 0.36 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.1780 | -- | -- | $ 0.1780 | $ 0.36 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.1940 | -- | -- | $ 0.1940 | $ 0.39 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.1812 | -- | -- | $ 0.1812 | $ 0.36 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.1960 | -- | -- | $ 0.1960 | $ 0.39 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.1722 | -- | -- | $ 0.1722 | $ 0.34 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1910 | -- | -- | $ 0.0491 | $ 0.24 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.2024 | -- | -- | $ 0.0520 | $ 0.25 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.2000 | -- | -- | $ 0.0514 | $ 0.25 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.2000 | -- | -- | $ 0.0514 | $ 0.25 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.2200 | -- | -- | $ 0.0566 | $ 0.28 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.2130 | -- | -- | $ 0.0548 | $ 0.27 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.2200 | -- | -- | $ 0.0566 | $ 0.28 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.2200 | -- | -- | $ 0.0566 | $ 0.28 |
| 04/24/2014 | 04/28/2014 | 04/30/2014 | $ 0.2240 | -- | -- | $ 0.1519 | $ 0.38 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.2260 | -- | -- | $ 0.1532 | $ 0.38 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.1960 | -- | -- | $ 0.1329 | $ 0.33 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.2200 | -- | -- | $ 0.1491 | $ 0.37 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.2200 | -- | -- | $ 0.0276 | $ 0.25 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.2200 | -- | -- | $ 0.0276 | $ 0.25 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.2200 | -- | -- | $ 0.0276 | $ 0.25 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.2080 | -- | -- | $ 0.0260 | $ 0.23 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.1944 | -- | -- | $ 0.0244 | $ 0.22 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.1944 | -- | -- | $ 0.0244 | $ 0.22 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.2000 | -- | -- | $ 0.0250 | $ 0.23 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.2236 | -- | -- | $ 0.0280 | $ 0.25 |
| 04/24/2013 | 04/26/2013 | 04/30/2013 | $ 0.1920 | -- | -- | -- | $ 0.19 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1900 | -- | -- | -- | $ 0.19 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.1940 | -- | -- | -- | $ 0.19 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.1840 | -- | -- | -- | $ 0.18 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1820 | -- | -- | $ 0.0160 | $ 0.20 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1820 | -- | -- | $ 0.0160 | $ 0.20 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.1820 | -- | -- | $ 0.0160 | $ 0.20 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1820 | -- | -- | $ 0.0160 | $ 0.20 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.1900 | -- | -- | $ 0.0167 | $ 0.21 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.1900 | -- | -- | $ 0.0167 | $ 0.21 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.1900 | -- | -- | $ 0.0167 | $ 0.21 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.1700 | -- | -- | $ 0.0149 | $ 0.18 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.1900 | -- | -- | $ 0.0167 | $ 0.21 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.1900 | -- | -- | $ 0.0039 | $ 0.19 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.2050 | -- | -- | $ 0.0042 | $ 0.21 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.1800 | -- | -- | $ 0.0037 | $ 0.18 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.2050 | -- | -- | -- | $ 0.20 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.1900 | -- | -- | -- | $ 0.19 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.2228 | -- | -- | -- | $ 0.22 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.2350 | -- | -- | -- | $ 0.23 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.2506 | -- | -- | -- | $ 0.25 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.2378 | -- | -- | -- | $ 0.24 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.2674 | -- | -- | -- | $ 0.27 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.2440 | -- | -- | -- | $ 0.24 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.2670 | -- | -- | -- | $ 0.27 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.2258 | -- | -- | -- | $ 0.23 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.2150 | -- | -- | -- | $ 0.21 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.1880 | -- | -- | -- | $ 0.19 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.2100 | -- | -- | -- | $ 0.21 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.2000 | -- | -- | -- | $ 0.20 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.1600 | -- | -- | -- | $ 0.16 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.2160 | -- | -- | -- | $ 0.22 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
- Annually
- Annually
- Annually
Fund Documents
-
Name
-
EMLC Fund Profile: Attractive Yield and Diversification Potential
Quarterly - Daily
-
EMLC: An NAIC 2.C Designated Emerging Markets Local Currency Bond ETF
Quarterly -
NAV & Premium/Discount History
Daily - Daily
- Annually
-
Aggregated Cash Flows – Daily (Maturity)
Daily -
Aggregated Cash Flows – Daily (Worst)
Daily -
Aggregated Cash Flows – Last Month End (Maturity)
Monthly -
Aggregated Cash Flows – Last Month End (Worst)
Monthly -
Aggregated Cash Flows – Last Quarter End (Maturity)
Quarterly -
Aggregated Cash Flows – Last Quarter End (Worst)
Quarterly
Thought Leadership
-
Name
Frequency - Monthly