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EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF

  • Fund Description

    The VanEck Vectors 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-EMG Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.

  •  
      

    • 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 09/28/16

    • 30-Day SEC Yield1

      5.33%
    • Total Net Assets

      $2.2B
    • Number of Holdings

      234
    • Options

      Available
    • Gross Expense Ratio2

      0.51%
    • Net Expense Ratio/TER2

      0.47%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2016
  • Portfolio Composition (%)
    as of 09/28/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      100.03
    • Other

      0.00
    • Cash

      -0.03
  • Download All Fund Holdings »Daily Holdings (%) as of 09/28/16

    Total Holdings: 234
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Chile Government International Bond
    5.500
    08/05/2020
    AA-
    Chile
    CLP
    2.98
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2021
    BB
    Brazil
    BRL
    1.39
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2018
    BB+
    Brazil
    BRL
    1.28
    Indonesia Treasury Bond
    8.375
    03/15/2024
    BB+
    Indonesia
    IDR
    1.26
    Philippine Government International Bon
    6.250
    01/14/2036
    BBB-
    Philippines
    PHP
    1.23
    Thailand Government Bond
    3.875
    06/13/2019
    BBB+
    Thailand
    THB
    1.17
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2023
    BB
    Brazil
    BRL
    1.17
    Thailand Government Bond
    3.650
    12/17/2021
    BBB+
    Thailand
    THB
    1.16
    Indonesia Treasury Bond
    8.375
    09/15/2026
    BB+
    Indonesia
    IDR
    1.16
    Mexican Bonos
    10.000
    12/05/2024
    A-
    Mexico
    MXN
    1.14
    Indonesia Treasury Bond
    8.250
    07/15/2021
    BB+
    Indonesia
    IDR
    1.13
    Colombian Tes
    10.000
    07/24/2024
    BBB
    Colombia
    COP
    1.10
    Turkey Government Bond
    9.400
    07/08/2020
    NR
    Turkey
    TRY
    1.08
    Poland Government Bond
    1.500
    04/25/2020
    A-
    Poland
    PLN
    1.08
    Philippine Government International Bon
    4.950
    01/15/2021
    BBB-
    Philippines
    PHP
    1.04
    Poland Government Bond
    3.250
    07/25/2019
    A-
    Poland
    PLN
    1.02
    Indonesia Treasury Bond
    9.000
    03/15/2029
    BB+
    Indonesia
    IDR
    1.01
    Thailand Government Bond
    4.875
    06/22/2029
    BBB+
    Thailand
    THB
    0.97
    South Africa Government Bond
    8.750
    02/28/2048
    BBB-
    South Africa
    ZAR
    0.94
    Indonesia Treasury Bond
    8.375
    03/15/2034
    BB+
    Indonesia
    IDR
    0.94
    South Africa Government Bond
    10.500
    12/21/2026
    BBB
    South Africa
    ZAR
    0.92
    Brazil Letras Do Tesouro Nacional
    0.000
    01/01/2020
    NA
    Brazil
    BRL
    0.90
    Colombian Tes
    7.000
    05/04/2022
    BBB
    Colombia
    COP
    0.87
    Poland Government Bond
    2.500
    07/25/2018
    A-
    Poland
    PLN
    0.85
    South Africa Government Bond
    8.250
    03/31/2032
    BBB-
    South Africa
    ZAR
    0.84
    Poland Government Bond
    3.250
    07/25/2025
    A-
    Poland
    PLN
    0.83
    South Africa Government Bond
    7.000
    02/28/2031
    BBB-
    South Africa
    ZAR
    0.82
    Colombian Tes
    7.500
    08/26/2026
    BBB
    Colombia
    COP
    0.80
    Colombian Tes
    11.000
    07/24/2020
    BBB
    Colombia
    COP
    0.80
    Turkey Government Bond
    9.000
    07/24/2024
    NR
    Turkey
    TRY
    0.79
    Thailand Government Bond
    3.850
    12/12/2025
    BBB+
    Thailand
    THB
    0.78
    Poland Government Bond
    2.500
    07/25/2026
    A-
    Poland
    PLN
    0.77
    Thailand Government Bond
    3.625
    06/16/2023
    BBB+
    Thailand
    THB
    0.76
    Malaysia Government Bond
    4.378
    11/29/2019
    A-
    Malaysia
    MYR
    0.75
    Mexican Bonos
    7.750
    11/13/2042
    A-
    Mexico
    MXN
    0.74
    Hungary Government Bond
    3.500
    06/24/2020
    NR
    Hungary
    HUF
    0.72
    Turkey Government Bond
    7.120
    03/08/2023
    BBB-
    Turkey
    TRY
    0.70
    Poland Government Bond
    2.000
    04/25/2021
    A-
    Poland
    PLN
    0.70
    Brazil Letras Do Tesouro Nacional
    0.000
    01/01/2018
    BB
    Brazil
    BRL
    0.70
    Russian Federal Bond - Ofz
    7.051
    01/19/2028
    BB+
    Russian Federation
    RUB
    0.70
    Mexican Bonos
    5.000
    12/11/2019
    A-
    Mexico
    MXN
    0.70
    Poland Government Bond
    5.750
    09/23/2022
    A-
    Poland
    PLN
    0.69
    Hungary Government Bond
    6.500
    06/24/2019
    BB+
    Hungary
    HUF
    0.68
    Thailand Government Bond
    2.550
    06/26/2020
    NA
    Thailand
    THB
    0.67
    Mexican Bonos
    8.500
    12/13/2018
    A-
    Mexico
    MXN
    0.67
    Colombian Tes
    7.750
    09/18/2030
    BBB
    Colombia
    COP
    0.66
    South Africa Government Bond
    8.500
    01/31/2037
    BBB-
    South Africa
    ZAR
    0.66
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2018
    BB
    Brazil
    BRL
    0.65
    Poland Government Bond
    5.750
    10/25/2021
    A-
    Poland
    PLN
    0.65
    Mexican Bonos
    6.500
    06/10/2021
    A-
    Mexico
    MXN
    0.64
    Peru Government Bond
    6.950
    08/12/2031
    BBB+
    Peru
    PEN
    0.64
    South Africa Government Bond
    8.750
    01/31/2044
    BBB-
    South Africa
    ZAR
    0.63
    Hungary Government Bond
    6.000
    11/24/2023
    BB+
    Hungary
    HUF
    0.63
    Poland Government Bond
    4.000
    10/25/2023
    A-
    Poland
    PLN
    0.63
    Peru Government Bond
    8.200
    08/12/2026
    BBB+
    Peru
    PEN
    0.62
    Indonesia Treasury Bond
    8.750
    05/15/2031
    BB+
    Indonesia
    IDR
    0.61
    Turkey Government Bond
    8.000
    03/12/2025
    NR
    Turkey
    TRY
    0.59
    Colombian Tes
    7.000
    09/11/2019
    BBB
    Colombia
    COP
    0.58
    Russian Federal Bond - Ofz
    8.152
    02/03/2027
    BB+
    Russian Federation
    RUB
    0.57
    Malaysia Government Bond
    4.181
    07/15/2024
    NR
    Malaysia
    MYR
    0.56
    European Investment Bank
    8.125
    12/21/2026
    AAA
    Supra- National
    ZAR
    0.56
    Russian Federal Bond - Ofz
    7.500
    03/15/2018
    BB+
    Russian Federation
    RUB
    0.56
    Poland Government Bond
    5.250
    10/25/2020
    A-
    Poland
    PLN
    0.56
    European Investment Bank
    8.500
    07/25/2019
    AAA
    Supra- National
    TRY
    0.56
    Philippine Government International Bon
    3.900
    11/26/2022
    BBB-
    Philippines
    PHP
    0.55
    Romania Government Bond
    5.850
    04/26/2023
    NR
    Romania
    RON
    0.55
    Colombian Tes
    6.000
    04/28/2028
    BBB
    Colombia
    COP
    0.54
    Hungary Government Bond
    7.500
    11/12/2020
    BB+
    Hungary
    HUF
    0.54
    South Africa Government Bond
    8.000
    01/31/2030
    BBB-
    South Africa
    ZAR
    0.54
    Mexican Bonos
    7.750
    11/23/2034
    A-
    Mexico
    MXN
    0.54
    European Bank For Reconstruction & Dev
    7.375
    04/15/2019
    NR
    Supra- National
    IDR
    0.53
    Mexican Bonos
    4.750
    06/14/2018
    BBB+
    Mexico
    MXN
    0.53
    Mexican Bonos
    7.750
    05/29/2031
    A-
    Mexico
    MXN
    0.53
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2025
    BB
    Brazil
    BRL
    0.53
    South Africa Government Bond
    6.250
    03/31/2036
    BBB-
    South Africa
    ZAR
    0.53
    Turkey Government Bond
    10.529
    01/15/2020
    BBB-
    Turkey
    TRY
    0.52
    Hungary Government Bond
    5.500
    06/24/2025
    BB+
    Hungary
    HUF
    0.52
    International Finance Corp
    10.500
    04/17/2018
    NR
    Supra- National
    BRL
    0.51
    Malaysia Government Bond
    3.480
    03/15/2023
    NR
    Malaysia
    MYR
    0.51
    Indonesia Treasury Bond
    8.250
    05/15/2036
    BB+
    Indonesia
    IDR
    0.50
    Malaysia Government Bond
    3.580
    09/28/2018
    NR
    Malaysia
    MYR
    0.50
    Poland Government Bond
    5.250
    10/25/2017
    A-
    Poland
    PLN
    0.49
    Peru Government Bond
    5.700
    08/12/2024
    BBB+
    Peru
    PEN
    0.49
    Turkey Government Bond
    8.800
    09/27/2023
    BBB-
    Turkey
    TRY
    0.49
    Turkey Government Bond
    8.523
    09/14/2022
    BBB-
    Turkey
    TRY
    0.48
    Mexican Bonos
    8.500
    05/31/2029
    A-
    Mexico
    MXN
    0.48
    Mexican Bonos
    7.500
    06/03/2027
    A-
    Mexico
    MXN
    0.48
    Romania Government Bond
    4.750
    02/24/2025
    NR
    Romania
    RON
    0.47
    Peru Government Bond
    7.840
    08/12/2020
    BBB+
    Peru
    PEN
    0.46
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2019
    NR
    Brazil
    BRL
    0.45
    Malaysia Government Bond
    4.498
    04/15/2030
    A-
    Malaysia
    MYR
    0.45
    Hungary Government Bond
    7.000
    06/24/2022
    BB+
    Hungary
    HUF
    0.45
    South Africa Government Bond
    6.500
    02/28/2041
    BBB-
    South Africa
    ZAR
    0.44
    Poland Government Bond
    1.750
    07/25/2021
    NR
    Poland
    PLN
    0.43
    Colombian Tes
    5.000
    11/21/2018
    BBB
    Colombia
    COP
    0.42
    Hungary Government Bond
    4.000
    04/25/2018
    BB+
    Hungary
    HUF
    0.42
    Malaysia Government Bond
    3.955
    09/15/2025
    NR
    Malaysia
    MYR
    0.42
    Thailand Government Bond
    5.125
    03/13/2018
    BBB+
    Thailand
    THB
    0.42
    Turkey Government Bond
    6.317
    02/14/2018
    BBB-
    Turkey
    TRY
    0.42
    Turkey Government Bond
    7.400
    02/05/2020
    NR
    Turkey
    TRY
    0.42
    Malaysia Government Bond
    3.418
    08/15/2022
    NR
    Malaysia
    MYR
    0.42
    Poland Government Bond
    3.750
    04/25/2018
    A-
    Poland
    PLN
    0.42
    Romania Government Bond
    5.750
    04/29/2020
    NR
    Romania
    RON
    0.41
    Romania Government Bond
    5.600
    11/28/2018
    NR
    Romania
    RON
    0.41
    Poland Government Bond
    5.500
    10/25/2019
    A-
    Poland
    PLN
    0.40
    Peru Government Bond
    5.200
    09/12/2023
    BBB+
    Peru
    PEN
    0.39
    Mexican Bonos
    8.000
    12/07/2023
    A-
    Mexico
    MXN
    0.39
    Romania Government Bond
    5.950
    06/11/2021
    NR
    Romania
    RON
    0.39
    Indonesia Treasury Bond
    6.625
    05/15/2033
    BB+
    Indonesia
    IDR
    0.38
    Indonesia Treasury Bond
    8.250
    06/15/2032
    BB+
    Indonesia
    IDR
    0.38
    Inter-American Development Bank
    10.250
    05/18/2018
    NA
    Supra- National
    BRL
    0.38
    European Investment Bank
    7.500
    09/10/2020
    AAA
    Supra- National
    ZAR
    0.38
    Peru Government Bond
    6.900
    08/12/2037
    BBB+
    Peru
    PEN
    0.38
    Brazil Letras Do Tesouro Nacional
    0.000
    04/01/2018
    NR
    Brazil
    BRL
    0.38
    Mexican Bonos
    6.500
    06/09/2022
    A-
    Mexico
    MXN
    0.38
    Russian Federal Bond - Ofz
    6.700
    05/15/2019
    BB+
    Russian Federation
    RUB
    0.37
    Malaysia Government Bond
    4.160
    07/15/2021
    A-
    Malaysia
    MYR
    0.37
    Malaysia Government Bond
    3.314
    10/31/2017
    NR
    Malaysia
    MYR
    0.37
    Indonesia Treasury Bond
    9.500
    07/15/2031
    BB+
    Indonesia
    IDR
    0.37
    Russian Federal Bond - Ofz
    7.000
    08/16/2023
    BB+
    Russian Federation
    RUB
    0.36
    Malaysia Government Bond
    3.659
    10/15/2020
    NR
    Malaysia
    MYR
    0.36
    Russian Federal Bond - Ofz
    7.600
    07/20/2022
    BB+
    Russian Federation
    RUB
    0.36
    Mexican Bonos
    8.500
    11/18/2038
    A-
    Mexico
    MXN
    0.36
    Russian Federal Bond - Ofz
    6.400
    05/27/2020
    BB+
    Russian Federation
    RUB
    0.36
    Transnet Ltd
    10.800
    11/06/2023
    NA
    South Africa
    ZAR
    0.36
    Malaysia Government Bond
    4.048
    09/30/2021
    NR
    Malaysia
    MYR
    0.35
    Malaysia Government Bond
    3.889
    07/31/2020
    NR
    Malaysia
    MYR
    0.35
    International Bank For Reconstruction &
    4.000
    08/16/2018
    AAA
    Supra- National
    MXN
    0.35
    Malaysia Government Bond
    4.240
    02/07/2018
    A-
    Malaysia
    MYR
    0.35
    Mexican Bonos
    7.750
    12/14/2017
    A-
    Mexico
    MXN
    0.35
    International Bank For Reconstruction &
    9.625
    07/13/2018
    AAA
    Supra- National
    TRY
    0.34
    Russian Federal Bond - Ofz
    6.998
    01/25/2023
    BB+
    Russian Federation
    RUB
    0.34
    Malaysia Government Bond
    3.260
    03/01/2018
    NR
    Malaysia
    MYR
    0.33
    European Investment Bank
    8.750
    09/18/2021
    AAA
    Supra- National
    TRY
    0.33
    Mexican Bonos
    8.000
    06/11/2020
    A-
    Mexico
    MXN
    0.33
    European Bank For Reconstruction & Dev
    8.000
    10/11/2018
    NR
    Supra- National
    TRY
    0.32
    European Investment Bank
    4.250
    10/25/2022
    AAA
    Supra- National
    PLN
    0.32
    Landwirtschaftliche Rentenbank
    6.000
    03/18/2019
    AAA
    Germany
    ZAR
    0.32
    Turkey Government Bond
    10.400
    03/20/2024
    BBB-
    Turkey
    TRY
    0.31
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2027
    BB
    Brazil
    BRL
    0.31
    South Africa Government Bond
    7.750
    02/28/2023
    BBB-
    South Africa
    ZAR
    0.31
    Concessionaria Ecovias Dos Imigrantes
    4.280
    04/15/2024
    NA
    Brazil
    BRL
    0.31
    Romania Government Bond
    2.500
    04/29/2019
    NR
    Romania
    RON
    0.30
    Romania Government Bond
    3.250
    01/17/2018
    NR
    Romania
    RON
    0.30
    Russian Federal Bond - Ofz
    7.600
    04/14/2021
    BB+
    Russian Federation
    RUB
    0.30
    Malaysia Government Bond
    4.392
    04/15/2026
    NR
    Malaysia
    MYR
    0.30
    Thailand Government Bond
    3.580
    12/17/2027
    BBB+
    Thailand
    THB
    0.29
    Romania Government Bond
    4.750
    06/24/2019
    NR
    Romania
    RON
    0.29
    Eskom Holdings Soc Ltd
    9.250
    04/20/2018
    NA
    South Africa
    ZAR
    0.28
    Russian Federal Bond - Ofz
    6.800
    12/11/2019
    BB+
    Russian Federation
    RUB
    0.28
    Financiera De Desarrollo Territorial Sa
    7.875
    08/12/2024
    BBB
    Colombia
    COP
    0.27
    Russian Federal Bond - Ofz
    7.500
    08/18/2021
    NR
    Russian Federation
    RUB
    0.27
    International Bank For Reconstruction &
    7.500
    03/05/2020
    AAA
    Supra- National
    MXN
    0.27
    Russian Federal Bond - Ofz
    7.500
    02/27/2019
    BB+
    Russian Federation
    RUB
    0.26
    Indonesia Treasury Bond
    11.000
    09/15/2025
    BB+
    Indonesia
    IDR
    0.25
    Petroleos Mexicanos
    7.650
    11/24/2021
    BBB+
    Mexico
    MXN
    0.25
    Hungary Government Bond
    3.000
    06/26/2024
    BB+
    Hungary
    HUF
    0.25
    Indonesia Treasury Bond
    5.624
    05/15/2023
    BB+
    Indonesia
    IDR
    0.25
    Malaysia Government Bond
    5.734
    07/30/2019
    A-
    Malaysia
    MYR
    0.24
    Indonesia Treasury Bond
    10.500
    08/15/2030
    BB+
    Indonesia
    IDR
    0.23
    Hungary Government Bond
    2.500
    10/27/2021
    BB+
    Hungary
    HUF
    0.23
    Turkey Government Bond
    10.700
    02/17/2021
    NR
    Turkey
    TRY
    0.22
    European Investment Bank
    0.000
    08/27/2021
    AAA
    Supra- National
    BRL
    0.22
    Indonesia Treasury Bond
    7.000
    05/15/2027
    BB+
    Indonesia
    IDR
    0.22
    Brazil Letras Do Tesouro Nacional
    0.000
    10/01/2017
    NR
    Brazil
    BRL
    0.22
    Thailand Government Bond
    3.450
    03/08/2019
    BBB+
    Thailand
    THB
    0.22
    Indonesia Treasury Bond
    6.125
    05/15/2028
    BB+
    Indonesia
    IDR
    0.21
    Empresas Publicas De Medellin Esp
    8.375
    02/01/2021
    BBB
    Colombia
    COP
    0.21
    South Africa Government Bond
    7.250
    01/15/2020
    BBB
    South Africa
    ZAR
    0.21
    Hungary Government Bond
    2.500
    06/22/2018
    NR
    Hungary
    HUF
    0.20
    Kfw
    10.000
    03/06/2019
    AAA
    Germany
    TRY
    0.19
    Turkey Government Bond
    8.300
    06/20/2018
    BBB-
    Turkey
    TRY
    0.19
    Malaysia Government Bond
    3.654
    10/31/2019
    NR
    Malaysia
    MYR
    0.19
    Hungary Government Bond
    5.500
    12/20/2018
    BB+
    Hungary
    HUF
    0.18
    Malaysia Government Bond
    4.232
    06/30/2031
    NR
    Malaysia
    MYR
    0.18
    Russian Federal Bond - Ofz
    6.200
    01/31/2018
    BB+
    Russian Federation
    RUB
    0.18
    Hungary Government Bond
    6.750
    11/24/2017
    BB+
    Hungary
    HUF
    0.17
    International Bank For Reconstruction &
    1.125
    08/07/2017
    AAA
    Supra- National
    PLN
    0.16
    European Investment Bank
    0.000
    10/22/2019
    AAA
    Supra- National
    BRL
    0.16
    Thailand Government Bond
    2.800
    10/10/2017
    BBB+
    Thailand
    THB
    0.16
    European Investment Bank
    7.500
    01/30/2019
    AAA
    Supra- National
    ZAR
    0.15
    International Bank For Reconstruction &
    10.300
    03/05/2019
    NR
    Supra- National
    RUB
    0.13
    Turkey Government Bond
    9.526
    01/12/2022
    BBB-
    Turkey
    TRY
    0.13
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2019
    BB
    Brazil
    BRL
    0.13
    Republic Of Colombia
    9.850
    06/28/2027
    BBB
    Colombia
    COP
    0.13
    European Investment Bank
    4.000
    02/25/2020
    AAA
    Supra- National
    MXN
    0.13
    Indonesia Treasury Bond
    7.000
    05/15/2022
    BB+
    Indonesia
    IDR
    0.12
    Malaysia Government Bond
    3.492
    03/31/2020
    NR
    Malaysia
    MYR
    0.12
    Mexican Bonos
    10.000
    11/20/2036
    A-
    Mexico
    MXN
    0.12
    Turkey Government Bond
    10.600
    02/11/2026
    NR
    Turkey
    TRY
    0.11
    Inter-American Development Bank
    7.000
    02/04/2019
    AAA
    Supra- National
    IDR
    0.11
    European Investment Bank
    5.200
    03/01/2022
    AAA
    Supra- National
    IDR
    0.11
    Turkey Government Bond
    8.800
    11/14/2018
    BBB-
    Turkey
    TRY
    0.11
    Banco Do Brasil Sa/Cayman
    9.750
    07/18/2017
    NR
    Brazil
    BRL
    0.11
    European Investment Bank
    7.200
    07/09/2019
    AAA
    Supra- National
    IDR
    0.10
    Inter-American Development Bank
    7.875
    03/14/2023
    NR
    Supra- National
    IDR
    0.09
    European Investment Bank
    9.000
    12/21/2018
    AAA
    Supra- National
    ZAR
    0.09
    Kfw
    7.875
    01/15/2020
    AAA
    Germany
    ZAR
    0.09
    European Bank For Reconstruction & Dev
    9.250
    12/02/2020
    NR
    Supra- National
    IDR
    0.08
    Eskom Holdings Soc Ltd
    7.850
    04/02/2026
    NA
    South Africa
    ZAR
    0.08
    European Investment Bank
    6.950
    02/06/2020
    AAA
    Supra- National
    IDR
    0.07
    European Investment Bank
    9.250
    07/20/2018
    AAA
    Supra- National
    TRY
    0.07
    Malaysia Government Bond
    3.795
    09/30/2022
    A-
    Malaysia
    MYR
    0.07
    Romania Government Bond
    5.800
    07/26/2027
    NR
    Romania
    RON
    0.07
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2018
    BB
    Brazil
    BRL
    0.07
    Turkey Government Bond
    10.400
    03/27/2019
    BBB
    Turkey
    TRY
    0.07
    Malaysia Government Bond
    3.892
    03/15/2027
    NR
    Malaysia
    MYR
    0.07
    Eskom Holdings Soc Ltd
    0.000
    08/18/2027
    BB+
    South Africa
    ZAR
    0.07
    Brazilian Government International Bond
    10.250
    01/10/2028
    BB
    Brazil
    BRL
    0.07
    Transnet Ltd
    9.500
    08/19/2025
    NA
    South Africa
    ZAR
    0.06
    Inter-American Development Bank
    7.250
    07/17/2017
    NR
    Supra- National
    IDR
    0.06
    Petroleos Mexicanos
    7.190
    09/12/2024
    BBB+
    Mexico
    MXN
    0.06
    Kfw
    9.250
    05/22/2020
    NR
    Germany
    TRY
    0.05
    Malaysia Government Bond
    3.733
    06/15/2028
    NR
    Malaysia
    MYR
    0.05
    Malaysia Government Bond
    4.254
    05/31/2035
    NR
    Malaysia
    MYR
    0.05
    International Bank For Reconstruction &
    8.000
    03/02/2020
    NR
    Supra- National
    COP
    0.04
    Brazilian Government International Bond
    12.500
    01/05/2022
    BB
    Brazil
    BRL
    0.04
    Romania Government Bond
    3.250
    03/22/2021
    NR
    Romania
    RON
    0.04
    Brazilian Government International Bond
    8.500
    01/05/2024
    BB
    Brazil
    BRL
    0.03
    African Development Bank
    4.550
    12/21/2017
    AAA
    Supra- National
    TRY
    0.03
    Bonos Del Banco Central De Chile En Pes
    4.500
    06/01/2020
    NA
    Chile
    CLP
    0.03
    European Investment Bank
    5.250
    09/03/2018
    AAA
    Supra- National
    TRY
    0.03
    Turkey Government Bond
    8.500
    07/10/2019
    NR
    Turkey
    TRY
    0.03
    Hungary Government Bond
    2.000
    10/30/2019
    NR
    Hungary
    HUF
    0.02
    Transnet Ltd
    13.500
    04/18/2028
    BBB
    South Africa
    ZAR
    0.02
    Eskom Holdings Soc Ltd
    7.500
    09/15/2033
    NA
    South Africa
    ZAR
    0.01
    Colombia Government International Bond
    7.750
    04/14/2021
    BBB
    Colombia
    COP
    0.01
    Malaysia Government Bond
    3.844
    04/15/2033
    NR
    Malaysia
    MYR
    0.01
    Banco Safra Sa/Cayman Islands
    10.875
    04/03/2017
    NR
    Brazil
    BRL
    0.01
    Russian Foreign Bond - Eurobond
    7.850
    03/10/2018
    BB+
    Russian Federation
    RUB
    0.00
    Thailand Government Bond
    4.750
    12/20/2024
    BBB+
    Thailand
    THB
    0.00
    Mexican Bonos
    5.000
    06/15/2017
    A-
    Mexico
    MXN
    0.00
    Peru Government Bond
    8.600
    08/12/2017
    BBB+
    Peru
    PEN
    0.00
    Other/Cash
    --
    --
    --
    --
    USD
    -0.03

    †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.