• Ticker:- EMLC;true;GBIEMCOR;
  • Ticker Group:- ETFFI_IB;false;;
  • Related Market Vectors ETFs

  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

EM Local Currency Bond ETF EMLC

  • Full Name: Market Vectors®
    Emerging Markets Local Currency Bond ETF (EMLC)

    Management Style: Sampling

    Underlying Index: The J.P. Morgan GBI-EMG Core Index (GBIEMCOR)

    Index Provider: J.P. Morgan

    Index Description: GBIEMCOR provides direct exposure to local currency bonds issued by emerging market governments. As such, the Fund is subject to the risks of investing in emerging market debt securities.

  •  
      

    • Fund Ticker

      EMLC
    • Exchange

      NYSE Arca
    • Commencement

      07/22/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      GBIEMCOR
    • Index Rebalancing

      Monthly
    • Preliminary NAIC
      Designation7

      2
  •  
    as of 10/29/14

    • 30-Day SEC Yield1

      3.81%
    • Total Net Assets

      $941.5M
    • Number of Holdings

      241
    • Options

      Available
    • Gross Expense Ratio2

      0.52%
    • Net Expense Ratio/TER2

      0.47%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      10/31/2014
  • Portfolio Composition (%)
    as of 10/29/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.37
    • Other

      0.00
    • Cash

      0.63
  • Download All Fund Holdings »All Holdings (%)as of 10/29/14

    Total Holdings: 241
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Chile Government International Bond
    5.500
    08/05/2020
    AA-
    Chile
    CLP
    3.06
    Rushydro Jsc Via Rushydro Finance Ltd
    7.875
    10/28/2015
    BB+
    Russian Federation
    RUB
    2.41
    Eskom Holdings Ltd
    9.250
    04/20/2018
    NR
    South Africa
    ZAR
    2.35
    Poland Government Bond
    5.750
    09/23/2022
    A
    Poland
    PLN
    2.02
    Inter-American Development Bank
    8.000
    01/26/2016
    AAA
    Supra- National
    MXN
    1.46
    Banco Do Brasil Sa/Cayman
    9.750
    07/18/2017
    NR
    Brazil
    BRL
    1.37
    Cia Energetica De Sao Paulo
    9.750
    01/15/2015
    NR
    Brazil
    BRL
    1.31
    Philippine Government International Bon
    6.250
    01/14/2036
    BBB-
    Philippines
    PHP
    1.30
    Transnet Ltd
    10.800
    11/06/2023
    NR
    South Africa
    ZAR
    1.18
    Colombian Tes
    10.000
    07/24/2024
    NR
    Colombia
    COP
    1.18
    Poland Government Bond
    5.500
    04/25/2015
    A
    Poland
    PLN
    1.13
    Poland Government Bond
    5.250
    10/25/2020
    A
    Poland
    PLN
    1.08
    Poland Government Bond
    5.750
    10/25/2021
    A
    Poland
    PLN
    1.06
    South Africa Government Bond
    10.500
    12/21/2026
    BBB+
    South Africa
    ZAR
    1.02
    Philippine Government International Bon
    4.950
    01/15/2021
    BBB-
    Philippines
    PHP
    1.02
    International Finance Corp
    6.000
    01/28/2016
    AAA
    Supra- National
    MXN
    1.01
    Nigeria Government Bond
    16.390
    01/27/2022
    NR
    Nigeria
    NGN
    1.00
    Malaysia Government Bond
    4.392
    04/15/2026
    NR
    Malaysia
    MYR
    1.00
    Peru Government Bond
    7.840
    08/12/2020
    BBB+
    Peru
    PEN
    0.96
    Mexican Bonos
    10.000
    12/05/2024
    A-
    Mexico
    MXN
    0.96
    Turkey Government Bond
    7.120
    03/08/2023
    BBB
    Turkey
    TRY
    0.93
    Romania Government Bond
    5.900
    07/26/2017
    NR
    Romania
    RON
    0.89
    Turkey Government Bond
    10.529
    01/15/2020
    BBB
    Turkey
    TRY
    0.89
    Brazil Letras Do Tesouro Nacional
    0.000
    01/01/2016
    BBB
    Brazil
    BRL
    0.89
    Poland Government Bond
    5.500
    10/25/2019
    A
    Poland
    PLN
    0.86
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2021
    BBB
    Brazil
    BRL
    0.85
    Mexican Bonos
    10.000
    11/20/2036
    A-
    Mexico
    MXN
    0.82
    Thailand Government Bond
    3.875
    06/13/2019
    BBB+
    Thailand
    THB
    0.81
    Colombia Government International Bond
    7.750
    04/14/2021
    BBB
    Colombia
    COP
    0.80
    Turkey Government Bond
    9.526
    01/12/2022
    BBB
    Turkey
    TRY
    0.79
    Indonesia Treasury Bond
    11.000
    09/15/2025
    BBB-
    Indonesia
    IDR
    0.75
    Colombian Tes
    8.000
    10/28/2015
    NR
    Colombia
    COP
    0.74
    Mexican Bonos
    7.750
    05/29/2031
    A-
    Mexico
    MXN
    0.73
    Hungary Government Bond
    6.500
    06/24/2019
    BB+
    Hungary
    HUF
    0.73
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2023
    BBB
    Brazil
    BRL
    0.72
    Turkey Government Bond
    8.800
    09/27/2023
    BBB
    Turkey
    TRY
    0.71
    Turkey Government Bond
    8.800
    11/14/2018
    BBB
    Turkey
    TRY
    0.70
    Hungary Government Bond
    7.500
    11/12/2020
    BB+
    Hungary
    HUF
    0.69
    Brazil Letras Do Tesouro Nacional
    0.000
    04/01/2015
    BBB
    Brazil
    BRL
    0.69
    Colombian Tes
    7.250
    06/15/2016
    NR
    Colombia
    COP
    0.69
    Turkey Government Bond
    8.523
    09/14/2022
    BBB
    Turkey
    TRY
    0.69
    Mexican Bonos
    8.000
    06/11/2020
    A-
    Mexico
    MXN
    0.67
    Mexican Bonos
    7.500
    06/03/2027
    A-
    Mexico
    MXN
    0.66
    Poland Government Bond
    4.750
    04/25/2017
    A
    Poland
    PLN
    0.65
    Philippine Government International Bon
    3.900
    11/26/2022
    BBB-
    Philippines
    PHP
    0.65
    Turkey Government Bond
    6.317
    02/14/2018
    BBB
    Turkey
    TRY
    0.65
    South Africa Government Bond
    7.000
    02/28/2031
    BBB+
    South Africa
    ZAR
    0.64
    Mexican Bonos
    8.500
    11/18/2038
    A-
    Mexico
    MXN
    0.64
    Malaysia Government Bond
    4.160
    07/15/2021
    A-
    Malaysia
    MYR
    0.64
    Indonesia Treasury Bond
    10.250
    07/15/2027
    BBB-
    Indonesia
    IDR
    0.63
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2017
    BBB
    Brazil
    BRL
    0.63
    Turkey Government Bond
    9.025
    03/08/2017
    BBB
    Turkey
    TRY
    0.62
    Nigeria Government Bond
    15.100
    04/27/2017
    NR
    Nigeria
    NGN
    0.61
    Romania Government Bond
    5.800
    10/26/2015
    NR
    Romania
    RON
    0.61
    Poland Government Bond
    5.000
    04/25/2016
    A
    Poland
    PLN
    0.61
    Malaysia Government Bond
    4.262
    09/15/2016
    A-
    Malaysia
    MYR
    0.61
    South Africa Government Bond
    7.250
    01/15/2020
    BBB+
    South Africa
    ZAR
    0.58
    Nigeria Government Bond
    7.000
    10/23/2019
    NR
    Nigeria
    NGN
    0.58
    Malaysia Government Bond
    4.240
    02/07/2018
    A-
    Malaysia
    MYR
    0.58
    Turkey Government Bond
    9.025
    01/27/2016
    BBB
    Turkey
    TRY
    0.58
    Landwirtschaftliche Rentenbank
    8.500
    02/22/2016
    AAA
    Germany
    MXN
    0.57
    Malaysia Government Bond
    5.734
    07/30/2019
    A-
    Malaysia
    MYR
    0.57
    Thailand Government Bond
    3.250
    06/16/2017
    NR
    Thailand
    THB
    0.57
    Thailand Government Bond
    3.650
    12/17/2021
    BBB+
    Thailand
    THB
    0.55
    Peru Government Bond
    8.200
    08/12/2026
    BBB+
    Peru
    PEN
    0.55
    Malaysia Government Bond
    4.378
    11/29/2019
    A-
    Malaysia
    MYR
    0.55
    Colombian Tes
    7.000
    05/04/2022
    NR
    Colombia
    COP
    0.55
    Hungary Government Bond
    6.000
    11/24/2023
    BB+
    Hungary
    HUF
    0.54
    Malaysia Government Bond
    3.889
    07/31/2020
    NR
    Malaysia
    MYR
    0.53
    Turkey Government Bond
    10.700
    02/24/2016
    BBB
    Turkey
    TRY
    0.53
    Thailand Government Bond
    4.750
    12/20/2024
    BBB+
    Thailand
    THB
    0.53
    Indonesia Treasury Bond
    10.500
    08/15/2030
    BBB-
    Indonesia
    IDR
    0.52
    Romania Government Bond
    5.750
    01/27/2016
    NR
    Romania
    RON
    0.51
    Mexican Bonos
    8.500
    05/31/2029
    A-
    Mexico
    MXN
    0.50
    Thailand Government Bond
    3.450
    03/08/2019
    BBB+
    Thailand
    THB
    0.50
    South Africa Government Bond
    6.500
    02/28/2041
    BBB+
    South Africa
    ZAR
    0.50
    Thailand Government Bond
    3.625
    06/16/2023
    BBB+
    Thailand
    THB
    0.50
    South Africa Government Bond
    8.750
    02/28/2048
    NR
    South Africa
    ZAR
    0.50
    Colombian Tes
    6.000
    04/28/2028
    NR
    Colombia
    COP
    0.49
    Russian Federal Bond - Ofz
    7.600
    07/20/2022
    BBB
    Russian Federation
    RUB
    0.49
    Mexican Bonos
    7.750
    11/13/2042
    A-
    Mexico
    MXN
    0.48
    Colombian Tes
    7.000
    09/11/2019
    NR
    Colombia
    COP
    0.48
    South Africa Government Bond
    6.250
    03/31/2036
    BBB+
    South Africa
    ZAR
    0.48
    Romania Government Bond
    5.600
    11/28/2018
    NR
    Romania
    RON
    0.48
    Peru Government Bond
    6.950
    08/12/2031
    BBB+
    Peru
    PEN
    0.48
    Turkey Government Bond
    10.400
    03/20/2024
    BBB
    Turkey
    TRY
    0.48
    Colombia Government International Bond
    4.375
    03/21/2023
    BBB
    Colombia
    COP
    0.47
    Malaysia Government Bond
    4.012
    09/15/2017
    A-
    Malaysia
    MYR
    0.46
    Hungary Government Bond
    7.000
    06/24/2022
    BB+
    Hungary
    HUF
    0.46
    Malaysia Government Bond
    3.418
    08/15/2022
    NR
    Malaysia
    MYR
    0.46
    Poland Government Bond
    2.500
    07/25/2018
    A
    Poland
    PLN
    0.45
    Malaysia Government Bond
    3.314
    10/31/2017
    NR
    Malaysia
    MYR
    0.44
    Poland Government Bond
    5.250
    10/25/2017
    A
    Poland
    PLN
    0.44
    Peru Government Bond
    6.900
    08/12/2037
    BBB+
    Peru
    PEN
    0.44
    Indonesia Treasury Bond
    8.375
    03/15/2024
    BBB-
    Indonesia
    IDR
    0.44
    Hungary Government Bond
    6.750
    02/24/2017
    BB+
    Hungary
    HUF
    0.43
    Mexican Bonos
    6.500
    06/09/2022
    A-
    Mexico
    MXN
    0.43
    Hungary Government Bond
    6.750
    11/24/2017
    BB+
    Hungary
    HUF
    0.42
    Banco Safra Sa
    10.250
    08/08/2016
    BBB
    Brazil
    BRL
    0.42
    Poland Government Bond
    6.250
    10/24/2015
    A
    Poland
    PLN
    0.42
    Thailand Government Bond
    3.850
    12/12/2025
    BBB+
    Thailand
    THB
    0.41
    Poland Government Bond
    3.750
    04/25/2018
    A
    Poland
    PLN
    0.41
    Malaysia Government Bond
    3.580
    09/28/2018
    NR
    Malaysia
    MYR
    0.40
    Hungary Government Bond
    7.750
    08/24/2015
    BB
    Hungary
    HUF
    0.40
    Colombian Tes
    11.000
    07/24/2020
    NR
    Colombia
    COP
    0.40
    South Africa Government Bond
    7.750
    02/28/2023
    NR
    South Africa
    ZAR
    0.39
    Turkey Government Bond
    10.027
    06/17/2015
    BBB
    Turkey
    TRY
    0.38
    Russian Federal Bond - Ofz
    7.000
    08/16/2023
    BBB
    Russian Federation
    RUB
    0.38
    Indonesia Treasury Bond
    10.000
    02/15/2028
    BBB-
    Indonesia
    IDR
    0.37
    Thailand Government Bond
    4.125
    11/18/2016
    BBB+
    Thailand
    THB
    0.35
    Colombian Tes
    5.000
    11/21/2018
    NR
    Colombia
    COP
    0.35
    Romania Government Bond
    5.850
    04/26/2023
    NR
    Romania
    RON
    0.35
    Nigeria Government Bond
    4.000
    04/23/2015
    NR
    Nigeria
    NGN
    0.35
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2018
    NR
    Brazil
    BRL
    0.34
    Indonesia Treasury Bond
    9.500
    07/15/2031
    BBB-
    Indonesia
    IDR
    0.34
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2025
    BBB
    Brazil
    BRL
    0.34
    Thailand Government Bond
    5.125
    03/13/2018
    BBB+
    Thailand
    THB
    0.33
    Russian Federal Bond - Ofz
    7.500
    03/15/2018
    BBB
    Russian Federation
    RUB
    0.33
    Peru Government Bond
    5.200
    09/12/2023
    NR
    Peru
    PEN
    0.33
    Thailand Government Bond
    3.125
    12/11/2015
    BBB+
    Thailand
    THB
    0.32
    Indonesia Treasury Bond
    6.625
    05/15/2033
    BBB-
    Indonesia
    IDR
    0.32
    Indonesia Treasury Bond
    11.600
    08/15/2018
    BBB-
    Indonesia
    IDR
    0.31
    Poland Government Bond
    4.750
    10/25/2016
    A
    Poland
    PLN
    0.31
    Russian Federal Bond - Ofz
    7.050
    01/19/2028
    BBB
    Russian Federation
    RUB
    0.31
    Hungary Government Bond
    8.000
    02/12/2015
    BB+
    Hungary
    HUF
    0.30
    Russian Federal Bond - Ofz
    8.152
    02/03/2027
    BBB
    Russian Federation
    RUB
    0.30
    Indonesia Treasury Bond
    7.875
    04/15/2019
    NR
    Indonesia
    IDR
    0.30
    Brazil Letras Do Tesouro Nacional
    0.000
    01/01/2018
    BBB
    Brazil
    BRL
    0.29
    Russian Federal Bond - Ofz
    6.998
    01/25/2023
    BBB
    Russian Federation
    RUB
    0.29
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2016
    BBB
    Brazil
    BRL
    0.29
    Russian Federal Bond - Ofz
    7.600
    04/14/2021
    BBB
    Russian Federation
    RUB
    0.28
    Poland Government Bond
    0.000
    01/25/2016
    NR
    Poland
    PLN
    0.28
    Hungary Government Bond
    5.500
    06/24/2025
    BB+
    Hungary
    HUF
    0.28
    Malaysia Government Bond
    4.232
    06/30/2031
    NR
    Malaysia
    MYR
    0.27
    European Investment Bank
    6.500
    01/05/2015
    AAA
    Supra- National
    HUF
    0.26
    European Investment Bank
    0.000
    10/22/2019
    AAA
    Supra- National
    BRL
    0.26
    Rushydro
    7.998
    04/12/2021
    NR
    Russian Federation
    RUB
    0.25
    Malaysia Government Bond
    3.892
    03/15/2027
    NR
    Malaysia
    MYR
    0.25
    Russian Federal Bond - Ofz
    7.500
    02/27/2019
    BBB
    Russian Federation
    RUB
    0.24
    Indonesia Treasury Bond
    9.750
    05/15/2037
    BBB-
    Indonesia
    IDR
    0.24
    South Africa Government Bond
    8.000
    12/21/2018
    BBB+
    South Africa
    ZAR
    0.24
    South Africa Government Bond
    6.750
    03/31/2021
    BBB+
    South Africa
    ZAR
    0.24
    Indonesia Treasury Bond
    7.000
    05/15/2027
    BBB-
    Indonesia
    IDR
    0.23
    Turkey Government Bond
    6.518
    01/07/2015
    NR
    Turkey
    TRY
    0.23
    Thailand Government Bond
    2.800
    10/10/2017
    BBB+
    Thailand
    THB
    0.23
    Indonesia Treasury Bond
    12.800
    06/15/2021
    BB+
    Indonesia
    IDR
    0.23
    Indonesia Treasury Bond
    10.250
    07/15/2022
    BBB-
    Indonesia
    IDR
    0.22
    Turkey Government Bond
    10.400
    03/27/2019
    NR
    Turkey
    TRY
    0.22
    Malaysia Government Bond
    3.480
    03/15/2023
    NR
    Malaysia
    MYR
    0.22
    Indonesia Treasury Bond
    9.000
    03/15/2029
    BBB-
    Indonesia
    IDR
    0.21
    Brazilian Government International Bond
    10.250
    01/10/2028
    BBB-
    Brazil
    BRL
    0.21
    Transnet Ltd
    9.500
    08/19/2025
    NR
    South Africa
    ZAR
    0.21
    Peru Government Bond
    8.600
    08/12/2017
    BBB+
    Peru
    PEN
    0.21
    Eskom Holdings Ltd
    0.000
    08/18/2027
    BBB-
    South Africa
    ZAR
    0.20
    Thailand Government Bond
    5.850
    03/31/2021
    BBB+
    Thailand
    THB
    0.20
    Malaysia Government Bond
    3.741
    02/27/2015
    A-
    Malaysia
    MYR
    0.19
    Brazil Letras Do Tesouro Nacional
    0.000
    01/01/2017
    BBB
    Brazil
    BRL
    0.19
    Concessionaria Ecovias Dos Imigrantes
    4.280
    04/15/2024
    NR
    Brazil
    BRL
    0.19
    Mexican Bonos
    8.000
    12/07/2023
    A-
    Mexico
    MXN
    0.19
    Rabobank Nederland Nv
    0.000
    10/05/2015
    AA-
    Netherlands
    MXN
    0.19
    Thailand Government Bond
    4.875
    06/22/2029
    BBB+
    Thailand
    THB
    0.19
    Hungary Government Bond
    5.500
    12/20/2018
    BB+
    Hungary
    HUF
    0.18
    Thailand Government Bond
    3.580
    12/17/2027
    NR
    Thailand
    THB
    0.18
    Indonesia Treasury Bond
    10.000
    09/15/2024
    BBB-
    Indonesia
    IDR
    0.18
    Colombia Government International Bond
    12.000
    10/22/2015
    BBB-
    Colombia
    COP
    0.17
    Nigeria Government Bond
    14.200
    03/14/2024
    NR
    Nigeria
    NGN
    0.17
    Malaysia Government Bond
    3.492
    03/31/2020
    NR
    Malaysia
    MYR
    0.16
    Malaysia Government Bond
    3.172
    07/15/2016
    NR
    Malaysia
    MYR
    0.15
    Brazilian Government International Bond
    12.500
    01/05/2022
    BBB-
    Brazil
    BRL
    0.15
    Republic Of Colombia
    9.850
    06/28/2027
    BBB-
    Colombia
    COP
    0.15
    Malaysia Government Bond
    4.127
    04/15/2032
    NR
    Malaysia
    MYR
    0.14
    Romania Government Bond
    5.950
    06/11/2021
    BBB-
    Romania
    RON
    0.14
    Malaysia Government Bond
    3.814
    02/15/2017
    A-
    Malaysia
    MYR
    0.13
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2018
    BBB
    Brazil
    BRL
    0.13
    Turkey Government Bond
    8.300
    06/20/2018
    BBB
    Turkey
    TRY
    0.13
    Mexican Bonos
    7.750
    12/14/2017
    A-
    Mexico
    MXN
    0.13
    Banco Safra Cayman Islands Ltd
    10.875
    04/03/2017
    NR
    Brazil
    BRL
    0.13
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2017
    BBB
    Brazil
    BRL
    0.13
    Indonesia Treasury Bond
    10.500
    07/15/2038
    BBB-
    Indonesia
    IDR
    0.13
    Rabobank Nederland Nv
    9.200
    09/28/2015
    AA-
    Netherlands
    MXN
    0.12
    Indonesia Treasury Bond
    8.250
    06/15/2032
    BBB-
    Indonesia
    IDR
    0.12
    Thailand Government Bond
    5.500
    03/13/2023
    BBB+
    Thailand
    THB
    0.12
    Turkey Government Bond
    8.323
    10/07/2015
    NR
    Turkey
    TRY
    0.12
    Indonesia Treasury Bond
    6.125
    05/15/2028
    BBB-
    Indonesia
    IDR
    0.12
    Brazilian Government International Bond
    8.500
    01/05/2024
    BBB
    Brazil
    BRL
    0.11
    Nigeria Government Bond
    13.050
    08/16/2016
    NR
    Nigeria
    NGN
    0.11
    Thailand Government Bond
    5.400
    07/27/2016
    BBB+
    Thailand
    THB
    0.11
    Indonesia Treasury Bond
    11.000
    11/15/2020
    BB+
    Indonesia
    IDR
    0.10
    Indonesia Treasury Bond
    11.500
    09/15/2019
    BB+
    Indonesia
    IDR
    0.10
    Indonesia Treasury Bond
    8.375
    03/15/2034
    BBB-
    Indonesia
    IDR
    0.10
    Asian Development Bank
    6.550
    01/28/2015
    AAA
    Supra- National
    MXN
    0.10
    Malaysia Government Bond
    3.260
    03/01/2018
    NR
    Malaysia
    MYR
    0.10
    Malaysia Government Bond
    3.197
    10/15/2015
    NR
    Malaysia
    MYR
    0.10
    Indonesia Treasury Bond
    8.250
    07/15/2021
    BBB-
    Indonesia
    IDR
    0.10
    Indonesia Treasury Bond
    9.500
    07/15/2023
    BBB-
    Indonesia
    IDR
    0.09
    European Investment Bank
    8.500
    07/25/2019
    AAA
    Supra- National
    TRY
    0.09
    Thailand Government Bond
    5.625
    01/12/2019
    BBB+
    Thailand
    THB
    0.09
    European Investment Bank
    8.500
    11/04/2014
    AAA
    Supra- National
    ZAR
    0.08
    Landwirtschaftliche Rentenbank
    6.250
    09/12/2016
    NR
    Germany
    BRL
    0.08
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2015
    BBB
    Brazil
    BRL
    0.08
    Malaysia Government Bond
    3.733
    06/15/2028
    NR
    Malaysia
    MYR
    0.08
    Indonesia Treasury Bond
    7.000
    05/15/2022
    BBB-
    Indonesia
    IDR
    0.08
    Indonesia Treasury Bond
    5.624
    05/15/2023
    BBB-
    Indonesia
    IDR
    0.07
    South Africa Government Bond
    8.000
    01/31/2030
    NR
    South Africa
    ZAR
    0.07
    Mexican Bonos
    8.500
    12/13/2018
    A-
    Mexico
    MXN
    0.07
    Indonesia Treasury Bond
    9.500
    05/15/2041
    BBB-
    Indonesia
    IDR
    0.07
    Indonesia Treasury Bond
    10.750
    05/15/2016
    BB+
    Indonesia
    IDR
    0.06
    Transnet Ltd
    13.500
    04/18/2028
    BBB+
    South Africa
    ZAR
    0.06
    Poland Government Bond
    4.000
    10/25/2023
    A
    Poland
    PLN
    0.06
    International Bank For Recon & Dev
    9.500
    03/02/2017
    AAA
    Supra- National
    BRL
    0.06
    Malaysia Government Bond
    3.394
    03/15/2017
    NR
    Malaysia
    MYR
    0.06
    Indonesia Treasury Bond
    10.000
    07/15/2017
    BB+
    Indonesia
    IDR
    0.06
    European Investment Bank
    0.000
    09/01/2015
    AAA
    Supra- National
    MXN
    0.05
    Russian Federal Bond - Ofz
    6.800
    12/11/2019
    BBB
    Russian Federation
    RUB
    0.05
    Eskom Holdings Ltd
    7.850
    04/02/2026
    NR
    South Africa
    ZAR
    0.05
    Mexican Bonos
    4.750
    06/14/2018
    A-
    Mexico
    MXN
    0.05
    Transnet Ltd
    10.500
    09/17/2020
    NR
    South Africa
    ZAR
    0.05
    Mexican Bonos
    6.500
    06/10/2021
    A-
    Mexico
    MXN
    0.05
    Mexican Bonos
    7.750
    11/23/2034
    A-
    Mexico
    MXN
    0.04
    Indonesia Treasury Bond
    8.375
    09/15/2026
    NR
    Indonesia
    IDR
    0.04
    Turkey Government Bond
    5.000
    05/13/2015
    BBB
    Turkey
    TRY
    0.04
    Indonesia Treasury Bond
    7.375
    09/15/2016
    BBB-
    Indonesia
    IDR
    0.04
    European Investment Bank
    9.000
    12/21/2018
    AAA
    Supra- National
    ZAR
    0.03
    Thailand Government Bond
    3.625
    05/22/2015
    BBB+
    Thailand
    THB
    0.03
    Russian Federal Bond - Ofz
    7.400
    06/14/2017
    BBB
    Russian Federation
    RUB
    0.03
    Nigeria Government Bond
    16.000
    06/29/2019
    NR
    Nigeria
    NGN
    0.03
    Indonesia Treasury Bond
    6.375
    04/15/2042
    NR
    Indonesia
    IDR
    0.02
    Poland Government Bond
    3.250
    07/25/2025
    A
    Poland
    PLN
    0.02
    Malaysia Government Bond
    3.835
    08/12/2015
    A-
    Malaysia
    MYR
    0.02
    Russian Federal Bond - Ofz
    7.350
    01/20/2016
    BBB
    Russian Federation
    RUB
    0.02
    Peru Government Bond
    9.910
    05/05/2015
    BBB+
    Peru
    PEN
    0.01
    Hungary Government Bond
    5.500
    02/12/2016
    BB+
    Hungary
    HUF
    0.01
    Russian Foreign Bond - Eurobond
    7.850
    03/10/2018
    BBB
    Russian Federation
    RUB
    0.01
    African Development Bank
    7.000
    03/06/2017
    AAA
    Supra- National
    IDR
    0.01
    Mexican Bonos
    8.000
    12/17/2015
    A-
    Mexico
    MXN
    0.01
    Mexican Bonos
    5.000
    06/15/2017
    A-
    Mexico
    MXN
    0.00
    Municipality Finance Plc
    5.700
    03/30/2015
    NR
    Finland
    MXN
    0.00
    Russian Federal Bond - Ofz
    11.199
    12/17/2014
    BBB
    Russian Federation
    RUB
    0.00
    South Africa Government Bond
    13.500
    09/15/2016
    BBB+
    South Africa
    ZAR
    0.00
    South Africa Government Bond
    13.500
    09/15/2015
    BBB+
    South Africa
    ZAR
    0.00
    Other/Cash
    USD
    0.63

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.