| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 212.57 mm | 212.57 mm shares | 95.93 | Short-term investment vehicle | Long | USA |
|
Dangote Cement PLC
|
2.91 mm | 11.86 mm shares | 1.31 | Common equity | Long | Nigeria |
|
Bangladesh Export Import Co Ltd
|
1.21 mm | 2.82 mm shares | 0.54 | Common equity | Long | Bangladesh |
|
PURCHASED EGP / SOLD USD
Bank of America NA
|
368.11 k | 1.00 contracts | 0.17 | DFE | N/A | Egypt |
| MSCI EMGMKT SEP24 | 259.41 k | 357.00 contracts | 0.12 | Equity derivative | N/A | USA |
|
VNDirect Securities Corp
|
100.88 k | 161.75 k shares | 0.05 | Common equity | Long | Viet Nam |
|
Afriland Properties PLC
|
9.96 | 8.02 k shares | 0.00 | Common equity | Long | Nigeria |
|
NIZWA SUKUK COMPANY
|
3.82 | 146.53 k shares | 0.00 | Common equity | Long | Oman |
|
PURCHASED USD / SOLD EGP
Citibank NA
|
-592.62 k | 1.00 contracts | -0.27 | DFE | N/A | USA |
