EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
People's Republic of China 0 40,350,000 40,350,000 0.24% $40.59M
People's Republic of China 0 39,781,000 39,781,000 0.24% $40.07M
SOUTH AFRICA 0 38,625,000 38,625,000 0.22% $37.47M
Republic of South Africa Government International Bond 0 38,025,000 38,025,000 0.22% $36.91M
UKRAINE GOVT 0 46,400,000 46,400,000 0.22% $36.89M
Republic of Kazakhstan 0 34,100,000 34,100,000 0.20% $33.75M
CBB INTL SUK WLL 0 33,450,000 33,450,000 0.20% $33.03M
Dominican Republic International Bond 0 32,900,000 32,900,000 0.20% $32.83M
REP OF NIGERIA 0 27,750,000 27,750,000 0.18% $29.65M
Ecuador Government International Bonds 0 28,500,000 28,500,000 0.17% $28.80M
Nigeria Government International Bond 0 24,175,000 24,175,000 0.16% $25.93M
OMAN SOV SUKUK 0 22,850,000 22,850,000 0.13% $22.46M
Republic of Angola 0 22,250,000 22,250,000 0.13% $22.45M
Kingdom of Bahrain 0 22,750,000 22,750,000 0.13% $21.95M
UNITED MEXICAN 0 21,725,000 21,725,000 0.13% $21.69M
Ecuador Government International Bonds 0 20,305,000 20,305,000 0.13% $20.86M
SAUDI INT BOND 0 21,250,000 21,250,000 0.12% $20.73M
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 0 20,900,000 20,900,000 0.12% $20.61M
TRITOB 6 1/2 01/28/36 0 19,800,000 19,800,000 0.12% $19.74M
TURKIYE REP OF 0 19,850,000 19,850,000 0.12% $19.65M
PHILIPPINES(REP) 0 17,950,000 17,950,000 0.11% $17.97M
United Arab Emirates Government Bond 0 18,200,000 18,200,000 0.11% $17.85M
Saudi Government International Bond 0 17,300,000 17,300,000 0.10% $17.19M
SAUDI INT BOND 0 15,550,000 15,550,000 0.09% $15.51M
SAUDI INT BOND 0 15,300,000 15,300,000 0.09% $15.10M
UNITED MEXICAN 0 14,800,000 14,800,000 0.09% $14.67M
TURKIYE REP OF 0 14,250,000 14,250,000 0.08% $14.09M
UNITED MEXICAN 0 13,185,000 13,185,000 0.08% $13.16M
Republic of Colombia 0 12,350,000 12,350,000 0.07% $12.27M
SBSN INDO III 0 10,850,000 10,850,000 0.07% $10.83M
INDONESIA (REP) 0 10,400,000 10,400,000 0.06% $10.36M
China Huaneng Group Hong Kong Treasury Management Holding Ltd 0 9,700,000 9,700,000 0.06% $9.77M
United Arab Emirates Government Bond 0 9,550,000 9,550,000 0.06% $9.51M
Republic of Colombia 0 8,250,000 8,250,000 0.05% $8.21M
BHRAIN 7.1 02/03/38 144A 0 6,425,000 6,425,000 0.04% $6.41M
Comision Federal de Electricidad 6.05 01/28/2034 0 5,405,000 5,405,000 0.03% $5.42M
INDONESIA (REP) 0 5,350,000 5,350,000 0.03% $5.29M
REPUBLIC OF BENIN 7.96% 02/13/2038 144A 0 4,775,000 4,775,000 0.03% $4.99M
Suci Second Investment Co 0 5,000,000 5,000,000 0.03% $4.97M
Corporacion Nacional del Cobre de Chile 0 3,900,000 3,900,000 0.02% $3.91M
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 0 3,775,000 3,775,000 0.02% $3.75M
Republic of Colombia 0 3,750,000 3,750,000 0.02% $3.75M
SURINAME INTL 0 2,150,000 2,150,000 0.01% $2.32M
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A 0 1,600,000 1,600,000 0.01% $1.63M
Government of the People's Republic of Benin 0 600,000 600,000 0.00% $627.34K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Egypt Government International Bonds 36,843,000 0 -36,843,000 0.00% -$37.65M
Presidencia de la Republica Dominicana 27,801,000 0 -27,801,000 0.00% -$28.16M
KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 21,000,000 0 -21,000,000 0.00% -$21.26M
CBB INTL SUK WLL 18,550,000 0 -18,550,000 0.00% -$18.73M
REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 18,800,000 0 -18,800,000 0.00% -$18.64M
KINGDOM OF JORDAN 5.750000% 01/31/2027 18,368,000 0 -18,368,000 0.00% -$18.43M
OMAN SOV SUKUK 17,350,000 0 -17,350,000 0.00% -$17.37M
Presidencia de la Republica Dominicana 16,000,000 0 -16,000,000 0.00% -$16.00M
CHILE 16,253,000 0 -16,253,000 0.00% -$15.98M
ABU DHABI GOVT 15,100,000 0 -15,100,000 0.00% -$15.04M
REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 15,100,000 0 -15,100,000 0.00% -$14.72M
KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 14,650,000 0 -14,650,000 0.00% -$14.61M
KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 13,950,000 0 -13,950,000 0.00% -$14.13M
Republic of Indonesia 9,645,000 0 -9,645,000 0.00% -$9.69M
ABU DHABI GOVT 7,650,000 0 -7,650,000 0.00% -$7.60M
URUGUAY 3,715,845 0 -3,715,845 0.00% -$3.73M
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 550,000 0 -550,000 0.00% -$557.76K
PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 400,000 0 -400,000 0.00% -$400.07K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ARGENTINA 220,533,349 241,183,349 20,650,000 1.12% $32.56M
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 132,090,505 143,990,505 11,900,000 0.79% $30.73M
BlackRock Cash Funds: Treasury, SL Agency Shares 63,850,000 120,620,000 56,770,000 0.72% $56.77M
ARGENTINA 121,939,568 135,139,568 13,200,000 0.65% $19.28M
ARGENTINA 112,058,231 124,058,231 12,000,000 0.54% $16.99M
Mexico Government International Bonds 80,290,000 84,990,000 4,700,000 0.52% $4.76M
REPUBLIC OF GHANA 5.000000% 07/03/2035 83,924,417 92,474,417 8,550,000 0.51% $12.29M
URUGUAY 79,875,788 88,825,788 8,950,000 0.50% $5.84M
REP OF POLAND 65,225,000 70,975,000 5,750,000 0.40% $3.02M
Sultanate of Oman Government Bond 55,570,000 61,920,000 6,350,000 0.40% $4.43M
Presidencia da Republica 49,367,000 63,067,000 13,700,000 0.39% $13.52M
REP OF POLAND 55,868,000 60,418,000 4,550,000 0.37% $3.84M
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 55,991,000 63,791,000 7,800,000 0.37% $7.48M
Dominican Republic International Bonds 60,596,000 67,146,000 6,550,000 0.36% $4.70M
REP OF POLAND 50,059,000 55,959,000 5,900,000 0.35% $6.06M
REP OF POLAND 49,979,000 55,729,000 5,750,000 0.34% $4.94M
REPUBLIC OF ECUADOR 5.000000% 07/31/2040 61,300,468 67,650,468 6,350,000 0.34% $14.21M
Hungary Government International Bonds 49,943,000 55,543,000 5,600,000 0.33% $4.88M
REPUBLIC OF PERU 39,739,000 43,439,000 3,700,000 0.33% $4.29M
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 60,722,000 66,172,000 5,450,000 0.33% $3.17M
PETRONAS CAP LTD 54,899,000 62,049,000 7,150,000 0.33% $5.44M
Egypt Government International Bonds 51,354,000 56,004,000 4,650,000 0.32% $6.75M
URUGUAY 52,243,489 58,393,489 6,150,000 0.32% $3.98M
Oman Government International Bonds 44,203,000 50,253,000 6,050,000 0.31% $5.89M
REPUBLIC OF PERU 51,086,000 56,586,000 5,500,000 0.31% $5.06M
URUGUAY 44,701,023 48,951,023 4,250,000 0.31% $3.79M
Sultanate of Oman Government Bond 47,760,000 50,760,000 3,000,000 0.31% $2.85M
REP OF POLAND 45,578,000 51,078,000 5,500,000 0.31% $5.21M
Petroleos Mexicanos 54,283,000 56,283,000 2,000,000 0.30% $1.42M
Hungary Government International Bonds 43,280,000 48,330,000 5,050,000 0.30% $5.03M
Jamaica, The Government of 36,865,000 40,715,000 3,850,000 0.30% $4.71M
REPUBLIC OF PERU 46,171,000 50,721,000 4,550,000 0.30% $3.19M
PETRONAS CAPITAL LTD REG S SR UNSEC 3.5% 04-21-30 45,240,000 50,540,000 5,300,000 0.29% $5.18M
PANAMA 39,944,000 46,494,000 6,550,000 0.29% $6.52M
REP OF POLAND 46,557,000 51,157,000 4,600,000 0.29% $2.65M
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 44,755,000 47,555,000 2,800,000 0.28% $2.76M
Sultanate of Oman Government Bond 41,391,000 44,891,000 3,500,000 0.28% $1.96M
South Africa Government Bond 40,351,000 44,351,000 4,000,000 0.28% $3.69M
URUGUAY 38,508,059 45,208,059 6,700,000 0.28% $6.37M
Presidencia da Republica 46,629,000 48,629,000 2,000,000 0.28% $1.83M
ROMANIAN GOVERNMENT INTERNATIONAL BOND 38,782,000 44,882,000 6,100,000 0.28% $6.44M
Romanian Government International Bond 39,652,000 44,952,000 5,300,000 0.28% $5.75M
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 39,488,000 43,938,000 4,450,000 0.27% $5.29M
Dominican Republic International Bonds 38,193,000 41,793,000 3,600,000 0.27% $3.88M
The Democratic Socialist Republic of Sri Lanka 40,095,617 44,845,617 4,750,000 0.27% $7.38M
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS 41,600,000 44,650,000 3,050,000 0.27% $3.65M
UKRAINE GOVT 64,093,264 70,543,264 6,450,000 0.27% $8.34M
Egypt Government International Bonds 40,444,000 44,794,000 4,350,000 0.27% $6.01M
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 52,604,000 59,754,000 7,150,000 0.26% $3.95M
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 40,488,000 44,138,000 3,650,000 0.26% $3.42M
SOUTH AFRICA 40,934,000 44,284,000 3,350,000 0.26% $3.24M
Hungary Government International Bonds 45,486,000 51,036,000 5,550,000 0.26% $4.75M
Dominican Republic International Bonds 38,239,000 42,089,000 3,850,000 0.26% $3.65M
Sri Lanka Government International Bonds 43,935,583 47,636,961 3,701,378 0.26% $5.44M
HUNGARY 33,236,000 36,986,000 3,750,000 0.26% $2.99M
Hungary Government International Bonds 36,266,000 40,366,000 4,100,000 0.26% $3.76M
URUGUAY 37,929,238 41,879,238 3,950,000 0.25% $3.97M
Republic of Cote d'Ivoire 36,071,000 39,221,000 3,150,000 0.25% $3.97M
PETRONAS CAP LTD 36,523,000 40,373,000 3,850,000 0.25% $3.68M
UKRAINE GOVT 59,733,988 66,633,988 6,900,000 0.25% $7.89M
Presidencia de la Republica Dominicana 37,864,000 41,964,000 4,100,000 0.25% $3.97M
ROMANIA REGD REG S 34,094,000 39,244,000 5,150,000 0.25% $5.34M
Egypt Government International Bonds 36,439,000 38,889,000 2,450,000 0.24% $2.60M
PANAMA 35,008,000 38,108,000 3,100,000 0.24% $3.01M
Egypt Government International Bonds 35,490,000 38,940,000 3,450,000 0.24% $4.25M
Sandor-Palota 35,542,000 39,492,000 3,950,000 0.24% $4.01M
OMAN INTRNL BOND 33,475,000 37,575,000 4,100,000 0.24% $3.76M
OMAN SOV SUKUK 35,583,000 39,433,000 3,850,000 0.24% $3.44M
ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS 33,702,000 38,052,000 4,350,000 0.24% $5.25M
PHILIPPINES(REP) 31,132,000 33,332,000 2,200,000 0.24% $2.29M
REPUBLIC OF PERU 42,138,000 45,888,000 3,750,000 0.24% $3.10M
REP OF NIGERIA 30,677,000 33,677,000 3,000,000 0.24% $5.33M
CBB INTL SUK WLL 34,775,000 39,325,000 4,550,000 0.24% $3.26M
Republic of Angola 35,023,000 38,823,000 3,800,000 0.23% $4.54M
PANAMA 42,395,000 46,745,000 4,350,000 0.23% $3.83M
Republic of Angola 35,261,000 39,361,000 4,100,000 0.23% $4.86M
Presidencia de la Republica Dominicana 34,565,000 37,865,000 3,300,000 0.23% $3.31M
Republic of Angola 35,151,000 39,301,000 4,150,000 0.23% $5.36M
BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34 32,582,000 36,482,000 3,900,000 0.23% $3.86M
Romanian Government International Bond 31,166,000 35,016,000 3,850,000 0.23% $4.62M
Dominican Republic International Bonds 34,569,000 37,019,000 2,450,000 0.23% $2.46M
SAUDI INT BOND 43,560,000 44,660,000 1,100,000 0.23% -$794.42K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 31,762,000 35,862,000 4,100,000 0.23% $3.77M
Republic of Costa Rica 30,921,000 33,621,000 2,700,000 0.22% $2.90M
Republic of Kenya Government International Bonds 30,545,000 33,795,000 3,250,000 0.22% $4.59M
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 36,115,000 42,165,000 6,050,000 0.22% $4.53M
PETRONAS CAP LTD 32,692,000 35,792,000 3,100,000 0.22% $2.42M
PETRONAS CAP LTD 32,740,000 35,990,000 3,250,000 0.22% $3.24M
BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 32,286,000 35,986,000 3,700,000 0.22% $3.07M
SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 34,370,000 36,270,000 1,900,000 0.22% $1.88M
BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 33,155,000 35,855,000 2,700,000 0.22% $2.39M
KINGDOM OF BAHRAIN 7.000000% 10/12/2028 32,861,000 35,661,000 2,800,000 0.22% $2.42M
Republic of Kazakhstan 30,622,000 33,672,000 3,050,000 0.22% $2.21M
Republic of Cote d'Ivoire 30,372,000 33,822,000 3,450,000 0.22% $4.11M
Republic of Kenya Government International Bonds 30,316,000 33,866,000 3,550,000 0.22% $5.13M
Republic of Costa Rica 30,293,000 33,443,000 3,150,000 0.22% $3.59M
TURKIYE REP OF 32,284,000 33,034,000 750,000 0.22% $608.68K
PANAMA 50,485,000 55,485,000 5,000,000 0.22% $1.73M
People's Republic of China 36,837,000 37,437,000 600,000 0.21% $525.44K
PANAMA 43,854,000 46,754,000 2,900,000 0.21% $1.43M
People's Republic of China 37,806,000 39,486,000 1,680,000 0.21% $1.29M
Presidencia da Republica 45,292,000 48,242,000 2,950,000 0.21% $1.53M
Presidencia da Republica 33,600,000 35,500,000 1,900,000 0.21% $1.39M
REPUBLIC OF PERU 32,785,000 36,085,000 3,300,000 0.21% $2.17M
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 32,999,000 35,799,000 2,800,000 0.21% $2.19M
Hungary Government International Bond 30,000,000 33,800,000 3,800,000 0.21% $2.60M
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 36,207,000 40,257,000 4,050,000 0.21% $3.16M
South Africa Government Bond 30,519,000 33,319,000 2,800,000 0.21% $2.39M
PHILIPPINES(REP) 29,224,000 31,424,000 2,200,000 0.21% $1.88M
PANAMA 43,912,000 47,012,000 3,100,000 0.21% $1.22M
SAUDI INT BOND 34,630,000 35,080,000 450,000 0.21% $478.05K
SERBIA REPUBLIC 30,522,000 33,522,000 3,000,000 0.21% $2.68M
Dominican Republic International Bonds 27,021,000 31,421,000 4,400,000 0.21% $4.50M
REP OF NIGERIA 30,774,000 33,324,000 2,550,000 0.21% $3.81M
REPUBLIC OF ANGOLA 9.375000% 05/08/2048 35,258,000 39,008,000 3,750,000 0.21% $4.19M
REP OF PAKISTAN 30,405,000 33,705,000 3,300,000 0.21% $3.91M
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 40,002,000 42,702,000 2,700,000 0.21% $1.48M
Hungary Government International Bond 30,175,000 33,375,000 3,200,000 0.20% $3.10M
REPUBLIC OF COLOMBIA REGD 7.75000000 28,778,000 32,478,000 3,700,000 0.20% $3.39M
REP OF NIGERIA 30,520,000 33,570,000 3,050,000 0.20% $4.46M
REP OF NIGERIA 30,192,000 33,442,000 3,250,000 0.20% $3.59M
UKRAINE GOVT 50,094,085 55,844,085 5,750,000 0.20% $6.42M
PHILIPPINES(REP) 27,288,000 29,288,000 2,000,000 0.20% $1.98M
JAMAICA GOVT 25,476,000 27,726,000 2,250,000 0.20% $2.76M
PHILIPPINES(REP) 30,685,000 33,885,000 3,200,000 0.20% $3.22M
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 36,358,000 40,808,000 4,450,000 0.20% $2.90M
Egypt Government International Bonds 31,307,000 33,907,000 2,600,000 0.20% $3.98M
Republic of Kazakhstan 30,513,000 33,713,000 3,200,000 0.20% $3.03M
TURKIYE REP OF 32,068,000 33,358,000 1,290,000 0.20% $1.30M
Republic of Bulgaria 30,476,000 33,426,000 2,950,000 0.20% $2.44M
REP OF POLAND 27,959,000 30,709,000 2,750,000 0.20% $2.72M
Egypt Government International Bonds 30,235,000 33,635,000 3,400,000 0.20% $3.64M
SAUDI INT BOND 32,584,000 33,664,000 1,080,000 0.20% -$707.86K
REPUBLIC OF PERU 29,200,000 32,050,000 2,850,000 0.20% $2.61M
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 27,600,000 30,950,000 3,350,000 0.20% $2.91M
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 29,800,000 31,850,000 2,050,000 0.19% $2.03M
REPUBLIC OF COLOMBIA REGD 4.50000000 28,931,000 33,281,000 4,350,000 0.19% $3.90M
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 28,277,000 31,527,000 3,250,000 0.19% $3.14M
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 30,421,000 31,871,000 1,450,000 0.19% $1.28M
FED REPUBLIC OF BRAZIL REGD 6.00000000 30,226,000 31,776,000 1,550,000 0.19% $1.28M
PANAMA 21,372,000 32,622,000 11,250,000 0.19% $11.13M
South Africa Government Bond 27,841,000 31,191,000 3,350,000 0.19% $3.29M
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 37,517,000 38,717,000 1,200,000 0.19% $827.35K
REP OF PAKISTAN 28,598,000 31,598,000 3,000,000 0.19% $3.63M
Republic of Costa Rica 26,252,000 29,002,000 2,750,000 0.19% $3.04M
REP OF NIGERIA 30,239,000 33,689,000 3,450,000 0.19% $4.66M
REP OF POLAND 27,756,000 30,806,000 3,050,000 0.19% $3.12M
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 25,645,000 30,295,000 4,650,000 0.19% $4.29M
TURKIYE REP OF 27,576,000 28,976,000 1,400,000 0.19% $1.39M
Dominican Republic International Bonds 29,535,000 31,085,000 1,550,000 0.18% $1.28M
Romanian Government International Bond 38,810,000 44,010,000 5,200,000 0.18% $3.82M
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 24,822,000 27,522,000 2,700,000 0.18% $3.11M
Republic of Guatemala 28,149,000 31,199,000 3,050,000 0.18% $2.93M
Egypt Government International Bonds 30,585,000 33,735,000 3,150,000 0.18% $3.99M
Romanian Government International Bond 24,268,000 27,518,000 3,250,000 0.18% $3.90M
Republic of Kazakhstan 27,950,000 30,250,000 2,300,000 0.18% $2.09M
Egypt Government International Bonds 25,612,000 27,912,000 2,300,000 0.18% $2.96M
TURKIYE REP OF 25,548,000 26,098,000 550,000 0.18% $557.33K
MOROCCO KINGDOM 25,340,000 28,140,000 2,800,000 0.18% $2.48M
Morocco, Kingdom of 25,288,000 29,188,000 3,900,000 0.18% $3.88M
SAUDI INT BOND 27,230,000 29,630,000 2,400,000 0.18% $2.07M
Sultanate of Oman Government Bond 28,101,000 28,901,000 800,000 0.18% $693.43K
FED REPUBLIC OF BRAZIL REGD 6.25000000 26,462,000 28,462,000 2,000,000 0.18% $2.03M
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 27,697,000 27,797,000 100,000 0.18% -$446.82K
UNITED MEXICAN 25,900,000 28,050,000 2,150,000 0.18% $1.74M
TURKIYE REP OF 26,650,000 28,000,000 1,350,000 0.18% $1.28M
Federative Republic of Brazil 31,967,000 34,867,000 2,900,000 0.18% $2.06M
HUNGARY REGD REG S 25,537,000 27,937,000 2,400,000 0.18% $1.53M
REP OF NIGERIA 25,548,000 27,798,000 2,250,000 0.18% $3.06M
CHILE 34,492,000 38,392,000 3,900,000 0.18% $2.82M
SAUDI INT BOND 26,508,000 28,158,000 1,650,000 0.18% $1.13M
REPUBLIC OF PERU 25,250,000 28,800,000 3,550,000 0.18% $2.83M
KINGDOM OF JORDAN 7.500000% 01/13/2029 25,550,000 27,900,000 2,350,000 0.18% $2.24M
PHILIPPINES(REP) 30,262,000 33,612,000 3,350,000 0.18% $2.01M
PETRONAS CAP LTD 30,250,000 32,900,000 2,650,000 0.18% $1.79M
FED REPUBLIC OF BRAZIL REGD 6.12500000 27,009,000 28,109,000 1,100,000 0.17% $925.06K
KINGDOM OF BAHRAIN 6.750000% 09/20/2029 25,694,000 28,294,000 2,600,000 0.17% $2.11M
Republic of Costa Rica 24,301,000 27,601,000 3,300,000 0.17% $3.46M
REPUBLIC OF NIGERIA 7.143000% 02/23/2030 25,380,000 27,930,000 2,550,000 0.17% $3.47M
United Arab Emirates Government Bond 33,495,000 36,235,000 2,740,000 0.17% $671.96K
SAUDI INT BOND 27,433,000 28,533,000 1,100,000 0.17% $1.05M
UNITED MEXICAN 26,250,000 27,850,000 1,600,000 0.17% $1.39M
FED REPUBLIC OF BRAZIL REGD 4.50000000 26,870,000 28,570,000 1,700,000 0.17% $1.70M
Egypt Government International Bonds 30,327,000 33,327,000 3,000,000 0.17% $3.63M
UNITED MEXICAN 26,885,000 28,085,000 1,200,000 0.17% $706.71K
URUGUAY 21,521,104 23,521,104 2,000,000 0.17% $2.04M
Dominican Republic International Bonds 29,378,000 31,078,000 1,700,000 0.17% $1.45M
Hungary Government International Bonds 25,436,000 27,986,000 2,550,000 0.17% $2.32M
Egypt Government International Bonds 25,879,000 27,779,000 1,900,000 0.17% $1.86M
Dominican Republic International Bonds 24,758,000 27,458,000 2,700,000 0.17% $2.68M
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 23,933,000 26,583,000 2,650,000 0.17% $1.65M
REP OF LATVIA 25,218,000 27,668,000 2,450,000 0.17% $2.00M
JORDAN KINGDOM OF 5.85% 07/07/2030 REGS 25,179,000 27,979,000 2,800,000 0.17% $2.66M
Republic of Kenya Government International Bonds 24,170,000 26,870,000 2,700,000 0.17% $3.91M
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 28,876,000 33,076,000 4,200,000 0.17% $3.33M
TURKIYE REP OF 25,307,000 27,207,000 1,900,000 0.17% $2.03M
Federative Republic of Brazil 28,402,000 30,052,000 1,650,000 0.17% $1.08M
REPUBLIC OF NIGERIA 7.696000% 02/23/2038 25,017,000 28,117,000 3,100,000 0.17% $4.35M
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 23,862,000 25,862,000 2,000,000 0.17% $1.60M
REP OF NIGERIA 25,208,000 27,658,000 2,450,000 0.17% $3.03M
UNITED MEXICAN 26,757,000 28,057,000 1,300,000 0.17% $964.62K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 29,946,000 33,646,000 3,700,000 0.17% $2.51M
CHILE 28,331,000 32,031,000 3,700,000 0.17% $3.13M
CBB INTL SUK WLL 25,063,000 28,013,000 2,950,000 0.17% $2.05M
PHILIPPINES(REP) 31,104,000 33,404,000 2,300,000 0.17% $1.16M
PHILIPPINES(REP) 30,967,000 33,717,000 2,750,000 0.17% $1.63M
TURKIYE REP OF 22,536,000 24,236,000 1,700,000 0.16% $1.90M
Republic of Cote d'Ivoire 25,173,000 27,823,000 2,650,000 0.16% $3.06M
Hazine Mustesarligi Varlik Kiralama AS 22,915,000 25,015,000 2,100,000 0.16% $2.22M
Presidencia de la Republica Dominicana 22,961,000 25,511,000 2,550,000 0.16% $2.64M
Hungary Government International Bonds 41,453,000 44,653,000 3,200,000 0.16% $518.71K
Petroleos del Peru SA 36,681,000 40,681,000 4,000,000 0.16% $764.13K
SAUDI INT BOND 31,119,000 32,069,000 950,000 0.16% -$366.29K
REP OF NIGERIA 25,601,000 27,851,000 2,250,000 0.16% $3.59M
PANAMA 26,840,000 28,740,000 1,900,000 0.16% $1.89M
PANAMA 21,559,000 23,259,000 1,700,000 0.16% $1.86M
PHILIPPINES(REP) 33,971,000 38,121,000 4,150,000 0.16% $2.06M
Sultanate of Oman Government Bond 20,070,000 23,570,000 3,500,000 0.16% $3.45M
TURKIYE REP OF 31,294,000 33,294,000 2,000,000 0.16% $1.38M
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 25,765,000 26,765,000 1,000,000 0.16% $585.76K
Corp. Nacional del Cobre de Chile 35,517,000 38,067,000 2,550,000 0.16% $859.29K
ZAMBIA REP OF 25,318,702 27,298,470 1,979,768 0.16% $2.38M
MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 22,773,000 25,573,000 2,800,000 0.16% $2.72M
TURKIYE REP OF 24,866,000 26,366,000 1,500,000 0.16% $1.47M
REPUB URUGUAY 26,469,615 28,769,615 2,300,000 0.16% $1.23M
PANAMA 24,020,000 25,820,000 1,800,000 0.16% $1.08M
United Arab Emirates Government Bond 25,495,000 27,415,000 1,920,000 0.16% $1.73M
REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 23,650,000 25,950,000 2,300,000 0.16% $2.19M
Sri Lanka Government International Bonds 29,500,962 32,200,962 2,700,000 0.16% $3.50M
Republic of Cote d'Ivoire 22,759,000 24,609,000 1,850,000 0.16% $2.31M
TURKIYE REP OF 27,250,000 28,850,000 1,600,000 0.16% $1.31M
PETRONAS CAP LTD 35,729,000 38,929,000 3,200,000 0.16% $1.33M
REPUBLIC OF PERU 22,705,000 25,655,000 2,950,000 0.16% $2.82M
Romanian Government International Bond 25,078,000 28,478,000 3,400,000 0.16% $3.48M
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 25,812,000 26,562,000 750,000 0.16% $619.81K
United Arab Emirates Government Bond 25,789,000 27,139,000 1,350,000 0.16% $1.28M
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 30,727,000 34,977,000 4,250,000 0.15% $2.40M
Republic of El Salvador 20,165,000 22,365,000 2,200,000 0.15% $2.85M
TURKSK 6.5 04/26/30 REGS 23,066,000 24,566,000 1,500,000 0.15% $1.53M
TURKIYE REP OF 27,268,000 28,718,000 1,450,000 0.15% $1.22M
United Arab Emirates Government Bond 32,429,000 36,229,000 3,800,000 0.15% $1.37M
SAUDI INT BOND 23,186,000 25,136,000 1,950,000 0.15% $1.63M
HAZINE MUSTESARLIGI VARL REGD REG S 23,800,000 24,200,000 400,000 0.15% $538.66K
PHILIPPINES(REP) 23,428,000 25,478,000 2,050,000 0.15% $2.05M
Sultanate of Oman Government Bond 20,577,000 22,577,000 2,000,000 0.15% $1.49M
Sri Lanka Government International Bonds 24,269,293 25,802,293 1,533,000 0.15% $1.92M
TURKIYE REP OF 22,586,000 24,086,000 1,500,000 0.15% $1.69M
Egypt Government International Bonds 23,404,000 25,154,000 1,750,000 0.15% $1.72M
CHILE 23,104,000 25,554,000 2,450,000 0.15% $2.43M
REPUBLIC OF PERU 21,002,000 22,802,000 1,800,000 0.15% $1.57M
Egypt Government International Bonds 23,300,000 24,950,000 1,650,000 0.15% $2.35M
PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 25,163,000 27,663,000 2,500,000 0.15% $2.30M
CHILE 24,387,000 27,787,000 3,400,000 0.15% $2.84M
CHILE 21,975,000 23,975,000 2,000,000 0.15% $2.05M
Republic of Paraguay 23,818,000 26,518,000 2,700,000 0.15% $2.35M
Republic of Indonesia 18,530,000 19,780,000 1,250,000 0.15% $1.27M
Republic of Costa Rica 20,805,000 22,405,000 1,600,000 0.15% $1.85M
TURKIYE REP OF 19,964,000 21,864,000 1,900,000 0.15% $2.01M
Republic of El Salvador 20,114,000 22,464,000 2,350,000 0.15% $2.58M
PANAMA 30,073,000 32,973,000 2,900,000 0.15% $1.25M
REPUBLIC OF NIGERIA 8.747000% 01/21/2031 20,057,000 22,307,000 2,250,000 0.15% $3.26M
Sri Lanka Government International Bonds 22,205,024 24,547,013 2,341,989 0.15% $3.32M
SERBIA REPUBLIC 20,921,000 22,521,000 1,600,000 0.15% $1.46M
Republic of Angola 25,114,000 28,014,000 2,900,000 0.15% $3.12M
JAMAICA GOVT 22,481,000 23,481,000 1,000,000 0.14% $1.03M
Presidencia da Republica 21,086,000 21,936,000 850,000 0.14% $762.06K
CHILE 29,677,000 32,877,000 3,200,000 0.14% $1.93M
EDO Sukuk Ltd. 20,065,000 22,615,000 2,550,000 0.14% $2.45M
REPUBLIC OF PERU 32,526,000 34,176,000 1,650,000 0.14% $318.16K
CHILE 20,043,000 22,493,000 2,450,000 0.14% $2.51M
KINGDOM OF BAHRAIN 6.000000% 09/19/2044 25,216,000 27,666,000 2,450,000 0.14% $325.38K
Kingdom of Bahrain 20,389,000 22,189,000 1,800,000 0.14% $884.04K
Kingdom of Bahrain 20,364,000 22,464,000 2,100,000 0.14% $1.62M
CHILE 20,055,196 23,405,196 3,350,000 0.14% $3.27M
EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 20,162,000 22,662,000 2,500,000 0.14% $2.48M
Republic of Guatemala 20,118,000 21,918,000 1,800,000 0.14% $1.77M
SAUDI INT BOND 22,279,000 23,129,000 850,000 0.14% $725.33K
Kingdom of Bahrain 19,696,000 22,396,000 2,700,000 0.14% $1.75M
SAUDI INT BOND 23,879,000 25,379,000 1,500,000 0.14% $133.75K
TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 19,921,000 22,121,000 2,200,000 0.14% $2.30M
Hungary Government International Bond 20,350,000 22,650,000 2,300,000 0.14% $2.00M
KSA IJARAH SUKUK LTD REGD REG S 4.87500000 700,000 23,450,000 22,750,000 0.14% $22.60M
EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 20,600,000 22,350,000 1,750,000 0.14% $1.68M
SERBIA REPUBLIC 23,433,000 26,433,000 3,000,000 0.14% $2.73M
PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 20,845,000 22,245,000 1,400,000 0.14% $2.03M
Republic of Indonesia 18,918,000 20,218,000 1,300,000 0.14% $859.84K
Dominican Republic International Bonds 18,319,000 21,469,000 3,150,000 0.14% $3.07M
PANAMA 18,523,000 20,723,000 2,200,000 0.14% $2.32M
Bapco Energies Sukuk Ltd. 19,651,000 22,151,000 2,500,000 0.14% $2.39M
Republic of Paraguay 20,269,000 22,269,000 2,000,000 0.14% $1.81M
SAUDI INT BOND 23,403,000 25,503,000 2,100,000 0.14% $970.26K
CBB INTL SUK WLL 20,374,000 22,674,000 2,300,000 0.14% $1.68M
United Arab Emirates Government Bond 24,252,000 26,952,000 2,700,000 0.14% $1.21M
Presidencia da Republica 17,946,000 19,496,000 1,550,000 0.14% $1.60M
Republic of Paraguay 20,042,000 22,442,000 2,400,000 0.14% $2.32M
CBB INTL SUK WLL 20,496,000 22,346,000 1,850,000 0.14% $1.31M
Republic of Indonesia 21,509,000 22,909,000 1,400,000 0.14% $694.69K
Eskom Holdings SOC Ltd 20,191,000 21,791,000 1,600,000 0.14% $1.69M
Egypt Government International Bonds 20,145,000 22,195,000 2,050,000 0.13% $2.39M
Corp. Nacional del Cobre de Chile 20,145,000 20,945,000 800,000 0.13% $520.19K

Top 300 of 568, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 137,869,547 136,718,592 -1,150,955 0.70% $3.09M
REPUBLIC OF GHANA 5.000000% 07/03/2029 58,469,466 53,960,783 -4,508,683 0.32% -$4.21M
State Grid Overseas Investment BVI Ltd. 45,713,000 44,513,000 -1,200,000 0.27% -$1.12M
China Life Insurance Overseas Co Ltd/Hong Kong 42,021,000 39,621,000 -2,400,000 0.24% -$2.44M
FED REPUBLIC OF BRAZIL REGD 4.62500000 38,613,000 37,613,000 -1,000,000 0.23% -$986.57K
CNAC HK Finbridge Co. Ltd. 36,996,000 34,796,000 -2,200,000 0.21% -$2.28M
United Arab Emirates Government Bond 33,862,000 32,462,000 -1,400,000 0.19% -$1.43M
Sinopec Group Overseas Development 2018 Ltd. 32,866,000 30,616,000 -2,250,000 0.17% -$2.15M
Magyar Export-Import Bank Zrt. 25,019,000 24,069,000 -950,000 0.15% -$1.16M
Sinopec Group Overseas Development 2018 Ltd. 25,677,000 24,677,000 -1,000,000 0.14% -$887.56K
SAUDI INT BOND 22,312,000 21,962,000 -350,000 0.13% -$423.34K
State Grid Overseas Investment BVI Ltd. 25,809,000 23,459,000 -2,350,000 0.13% -$2.10M
Sinopec Group Overseas Development 2012 Ltd 21,108,000 20,758,000 -350,000 0.12% -$711.07K
Sinopec Group Overseas Development 2018 Ltd. 22,209,000 21,059,000 -1,150,000 0.12% -$1.11M
Romanian Government International Bond 20,124,000 19,874,000 -250,000 0.12% -$223.31K
SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 20,071,000 19,471,000 -600,000 0.12% -$658.00K
CNAC HK Finbridge Co. Ltd. 21,347,000 19,847,000 -1,500,000 0.11% -$1.46M
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 23,153,491 20,924,305 -2,229,186 0.11% -$1.26M
TURKIYE REP OF 18,367,000 16,967,000 -1,400,000 0.11% -$1.57M
Plurinational State of Bolivia 19,527,000 19,127,000 -400,000 0.11% $2.06M
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 62,391,225 15,841,225 -46,550,000 0.09% -$41.02M
REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 20,663,252 18,313,252 -2,350,000 0.09% -$697.29K
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 13,466,000 12,966,000 -500,000 0.09% -$667.15K
SBSN INDO III 15,195,000 14,995,000 -200,000 0.09% -$182.01K
Suci Second Investment Co. 14,250,000 13,950,000 -300,000 0.09% -$443.77K
GACI FIRST INVST 14,957,000 13,957,000 -1,000,000 0.08% -$1.30M
GACI FIRST INVST 12,550,000 12,500,000 -50,000 0.08% -$294.05K
KSA SUKUK LTD 14,185,000 13,935,000 -250,000 0.07% -$305.76K
GACI FIRST INVST 12,537,000 12,137,000 -400,000 0.07% -$592.21K
GACI FIRST INVST 12,659,000 12,209,000 -450,000 0.07% -$561.49K
UNITED MEXICAN 19,481,000 19,331,000 -150,000 0.07% -$763.89K
Colombia Government International Bond 27,462,000 10,412,000 -17,050,000 0.07% -$19.46M
GACI FIRST INVST 12,812,000 12,412,000 -400,000 0.07% -$965.64K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 10,256,000 10,156,000 -100,000 0.06% -$178.92K
Suci Second Investment Co. 9,550,000 9,050,000 -500,000 0.05% -$620.62K
Suci Second Investment Co. 9,350,000 7,950,000 -1,400,000 0.05% -$1.72M
United Arab Emirates Government Bond 8,679,000 8,579,000 -100,000 0.05% -$71.59K
MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 8,510,000 8,310,000 -200,000 0.05% -$264.98K
UNITED MEXICAN 7,136,000 6,536,000 -600,000 0.05% -$841.22K
Romania Government International Bonds 23,572,000 7,622,000 -15,950,000 0.05% -$15.59M
Comision Federal de Electricidad 6,300,000 6,150,000 -150,000 0.04% -$151.44K
MDGH GMTN RSC Ltd. 8,609,000 8,509,000 -100,000 0.04% -$304.02K
SAUDI INT BOND 9,087,000 8,937,000 -150,000 0.03% -$429.07K
REPUBLIC OF COLOMBIA REGD 8.75000000 27,370,000 1,820,000 -25,550,000 0.01% -$29.48M
Hazine Mustesarligi Varlik Kiralama AS 23,789,000 1,839,000 -21,950,000 0.01% -$22.72M
China Government International Bonds 5,927,000 1,527,000 -4,400,000 0.01% -$4.30M
SAUDI INT BOND 7,261,000 1,311,000 -5,950,000 0.01% -$5.83M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OMAN INTRNL BOND 29,844,000 29,844,000 0 0.18% -$89.53K
TURKIYE REP OF 27,670,000 27,670,000 0 0.17% -$8.58K
KSA SUKUK LTD 27,689,000 27,689,000 0 0.17% $65.76K
REP OF POLAND 23,749,000 23,749,000 0 0.15% -$96.90K
People's Republic of China 22,997,000 22,997,000 0 0.14% -$32.43K
Export-Import Bank of China (The) 21,050,000 21,050,000 0 0.13% $47.99K
CBB INTL SUKUK 19,455,000 19,455,000 0 0.12% -$5.45K
REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875 19,393,000 19,393,000 0 0.12% $29.09K
People's Republic of China 19,016,000 19,016,000 0 0.11% -$27.57K
SBSN INDO III 16,501,000 16,501,000 0 0.10% $10.73K
Corp. Nacional del Cobre de Chile 15,995,000 15,995,000 0 0.10% -$347.00K
SINOPEC OVERSEAS 14,522,000 14,522,000 0 0.09% $21.35K
CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS 14,413,000 14,413,000 0 0.09% $47.71K
PT. Perusahaan Listrik Negara 12,233,000 12,233,000 0 0.07% $8.32K
UNITED MEXICAN 12,051,000 12,051,000 0 0.07% $0
GACI FIRST INVST 11,200,000 11,200,000 0 0.07% -$221.53K
INDONESIA (REP) 9,788,000 9,788,000 0 0.06% $15.29K
Suci Second Investment Co. 9,350,000 9,350,000 0 0.06% -$1.82K
Republic of Indonesia 8,675,000 8,675,000 0 0.05% $29.23K
GACI FIRST INVST 7,604,000 7,604,000 0 0.05% -$27.56K
KSA SUKUK LTD 7,150,000 7,150,000 0 0.04% -$17.88K
LEBANESE REPUBLIC DFLT 21,875,000 21,875,000 0 0.04% $1.36M
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 1,000,000 1,000,000 0 0.01% -$2.51K

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