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    Holdings

    Symbol Grade Price % Change Allocation
    BABA D -1.39 1.16
    IBN A 1.32 0.58
    PDD D -0.84 0.57
    KB A 4.40 0.37
    VALE D 0.43 0.28
    HDB C -7.13 0.27
    INFY B 0.31 0.21
    SHG A 3.04 0.19
    UMC B 0.48 0.19
    TCOM C 0.20 0.16
    IBN A 1.32 0.16
    GFI C 3.79 0.15
    BIDU F -1.21 0.15
    YUMC F -0.89 0.14
    RDY A 2.62 0.12
    ERJ D -2.79 0.11
    CX F 0.00 0.11
    ERJ D -2.79 0.11
    VIPS F -3.50 0.08
    HMY B 3.74 0.08
    BILI C -0.37 0.08
    PAC D -2.57 0.07
    GGB F -2.09 0.07
    WIT A 0.00 0.06
    BRFS A 1.69 0.05
    ASR D -1.27 0.05
    TME B -2.74 0.04
    CHT D -2.12 0.04
    IQ D -1.29 0.04
    SHG A 3.04 0.04
    ASAI D 10.52 0.04
    BAP C 0.73 0.04
    GDS B -1.19 0.04
    CAR F -1.99 0.04
    LPL B 4.98 0.04
    PBR D 0.55 0.03
    XPEV F -4.81 0.03
    OMAB F -1.70 0.03
    FMX F 1.42 0.03
    BCH C -1.20 0.03
    ABEV F -0.48 0.03
    NIO F -5.13 0.03
    JKS D -2.03 0.03
    VIST B 0.53 0.02
    KEP D 1.41 0.02
    BABA D -1.39 0.02
    SKM D 0.38 0.02
    SKM D 0.38 0.02
    SBSW D 6.06 0.02
    LI F -1.25 0.02
    CHT D -2.12 0.02
    UMC B 0.48 0.02
    IMOS C 0.65 0.02
    SGRP B 0.89 0.02
    CIB C 0.15 0.02
    KOF D -1.64 0.02
    PKX D 0.86 0.02
    ASAI D 10.52 0.02
    WIT A 0.00 0.01
    BIDU F -1.21 0.01
    PHI C -0.68 0.01
    SLDB F -1.68 0.01
    AKO.A C 0.00 0.01
    TCOM C 0.20 0.01
    KB A 4.40 0.01
    SHPH F 1.04 0.01
    BSAC C 0.11 0.01
    HDB C -7.13 0.01
    KEP D 1.41 0.01
    BGNE F -0.64 0.01
    VIV D 1.56 0.01
    GGB F -2.09 0.01
    CSAN D 2.58 0.01
    BBD D 2.68 0.01
    SBS C 4.25 0.01
    GRIN B -0.50 0.01
    NTES D -4.13 0.01
    SQM D -2.04 0.01
    LGHT C 1.28 0.00
    IFS C -0.89 0.00
    SBSW D 6.06 0.00
    UGP D 1.50 0.00
    ITUB D 0.50 0.00
    SUZ C -3.19 0.00
    PDSB D 3.65 0.00
    ENIC C 1.79 0.00
    MGNX F 0.00 0.00
    BGNE F -0.64 0.00
    BCH C -1.20 0.00
    CSAN D 2.58 0.00
    BAOS F -5.36 0.00
    CIG C 0.00 0.00
    LI F -1.25 0.00
    EBR D 2.35 0.00
    CCU F -1.51 0.00
    HTHT F -4.54 0.00
    ZLAB F 0.58 0.00
    BZUN D 1.97 0.00
    ZTO F -3.61 0.00

    Represented by ETF Holdings

    Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Drink Investment Banking Services Natural Gas Telecommunications Beer Broadband Cancer Cash Management Cola Commercial Banking E-Commerce Factoring Internet Access Investment Product
    Industries: Banks - Regional - Latin America Internet Content & Information Banks - Regional - Asia Biotechnology Specialty Retail Telecom Services Airports & Air Services Auto Manufacturers Beverages - Brewers Drug Manufacturers - Specialty & Generic Gold Utilities - Regulated Electric Information Technology Services Oil & Gas Refining & Marketing Semiconductors Steel Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic Beverages - Soft Drinks

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    The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
    Structured Finance Financial Market Public–Private Investment Program For Legacy Assets Frontier Markets
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