Holdings by Type

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As of February 25, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- ALTICE FRANCE S.A 7.38% 0.68% -- --
-- Vodafone Grp 3.1% 0.47% -- --
-- Sunac China Holdings Limited 7.95% 0.38% -- --
-- BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VAR 0.38% -- --
-- Softbank Grp 6.25% 0.38% -- --
-- Telecom Italia Spa 5.88% 0.36% -- --
-- Intrum Ab 3.12% 0.34% -- --
-- KWG Group Holdings Limited 5.88% 0.33% -- --
-- Petrobras Global Finance B.V. 5.09% 0.33% -- --
-- Petroleos Mexicanos 7.69% 0.32% -- --
-- Grifols S.A. 3.2% 0.31% -- --
-- Telecom Italia S.p.A. 3.62% 0.31% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.31% -- --
-- Rolls-Royce plc 1.62% 0.31% -- --
-- ALTICE FRANCE S.A 8.12% 0.31% -- --
-- ZIGGO B.V. 5.5% 0.31% -- --
-- ALTICE FRANCE S.A 3.38% 0.31% -- --
-- China Evergrande Grp 8.75% 0.31% -- --
-- Sasol Financing USA LLC 5.88% 0.30% -- --
-- Petrobras Global Finance B.V. 6.85% 0.28% -- --
-- Yuzhou Group Holdings Company Ltd 6% 0.28% -- --
-- CEMEX S.A.B. de C.V. 3.88% 0.28% -- --
-- NOVA Chemicals Corporation 5.25% 0.28% -- --
-- Repsol International Finance B.V. 4.5% 0.28% -- --
-- ZF North America Capital, Inc. 4.75% 0.28% -- --
As of February 25, 2021