Holdings by Type

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As of July 01, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Inter-American Development Bank 0.3682% 1.00% -- --
-- Goldman Sachs Group, Inc. 2.25486% 0.98% -- --
-- International Bank for Reconstruction and Development 0.2302% 0.93% -- --
-- Commonwealth Bank of Australia 1.11722% 0.90% -- --
-- Bank of America Corporation 1.62414% 0.78% -- --
-- Asian Development Bank 2.17196% 0.77% -- --
-- Morgan Stanley 1.51914% 0.69% -- --
-- CPPIB Capital Inc 2.3646% 0.69% -- --
-- Morgan Stanley 2.584% 0.69% -- --
-- International Bank for Reconstruction and Development 1.6024% 0.66% -- --
-- Bank of Nova Scotia 1.8804% 0.66% -- --
-- Athene Global Funding 2015-1 1.70592% 0.65% -- --
-- Mizuho Financial Group Inc. 1.91002% 0.65% -- --
-- Macquarie Group Ltd. 1.46415% 0.61% -- --
-- NextEra Energy Capital Holdings Inc 0.74957% 0.61% -- --
-- Mitsubishi UFJ Financial Group, Inc. 2.07371% 0.60% -- --
-- Verizon Communications Inc. 2.25463% 0.60% -- --
-- HSBC Holdings PLC 2.455% 0.59% -- --
-- International Bank for Reconstruction and Development 0.46428% 0.59% -- --
-- European Bank For Reconstruction & Development 0.3999% 0.59% -- --
-- European Investment Bank 1.79922% 0.58% -- --
-- Morgan Stanley 1.99986% 0.57% -- --
-- Kreditanstalt Fur Wiederaufbau 1.9159% 0.56% -- --
-- Mizuho Financial Group Inc. 2.60129% 0.56% -- --
-- Credit Suisse AG New York Branch 1.26446% 0.55% -- --
As of July 01, 2022