1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000088891 | EMLC | LINKEDSEC_TICKER | EMLCVanEck J. P. Morgan EM Local Currency Bond … | ETF |
N-PORT Item C.4.b
490 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10009XGG6 | DBT NUSS | 14,450,000 PA | $2.10M CNY | 0.044% | CN |
| INTL FINANCE CORP International Finance Corp | — | 000000000 XS2298602322 | DBT NUSS | 40,000,000 PA | $2.08M MXN | 0.044% | XX |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 000000000 XS2388085370 | DBT NUSS | 14,000,000 PA | $2.05M CNY | 0.043% | XX |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 000000000 XS2782654128 | DBT NUSS | 14,000,000 PA | $2.04M CNY | 0.043% | XX |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 000000000 EU000A3LPTT1 | DBT NUSS | 196,300,000 PA | $2.00M INR | 0.042% | XX |
| INTL FINANCE CORP International Finance Corp | — | 000000000 XS2550924133 | DBT NUSS | 7,100,000,000 PA | $1.90M COP | 0.040% | XX |
| TURKIYE GOVERNMENT BOND Turkiye Government Bond | — | 000000000 TRT131130T14 | DBT NUSS | 169,792,000 PA | $1.90M TRY | 0.040% | TR |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 000000000 XS2466408668 | DBT NUSS | 33,600,000 PA | $1.86M MXN | 0.039% | XX |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 000000000 XS2017796694 | DBT NUSS | 32,700,000 PA | $1.75M MXN | 0.037% | XX |
| CZECH REPUBLIC Czech Republic Government Bond | — | 000000000 CZ0001007397 | DBT NUSS | 43,120,000 PA | $1.74M CZK | 0.037% | CZ |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10009H1M3 | DBT NUSS | 12,610,000 PA | $1.72M CNY | 0.036% | CN |
| INTL FINANCE CORP International Finance Corp | — | 000000000 XS2211658880 | DBT NUSS | 33,000,000 PA | $1.59M MXN | 0.033% | XX |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 000000000 XS2512017570 | DBT NUSS | 5,600,000 PA | $1.53M PLN | 0.032% | XX |
| MALAYSIA GOVERNMENT Malaysia Government Bond | — | 000000000 MYBMS2600018 | DBT NUSS | 6,260,000 PA | $1.52M MYR | 0.032% | MY |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000219486 | DBT NUSS | 24,690,000 PA | $1.47M ZAR | 0.031% | ZA |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10007C5P4 | DBT NUSS | 9,880,000 PA | $1.47M CNY | 0.031% | CN |
| INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | — | 000000000 IDP000005605 | DBT NUSS | 24,600,000,000 PA | $1.47M IDR | 0.031% | ID |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020240159 | DBT NUSS | 134,300,000 PA | $1.39M INR | 0.029% | IN |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000219478 | DBT NUSS | 23,330,000 PA | $1.39M ZAR | 0.029% | ZA |
| INDONESIA GOVERNMENT Indonesia Treasury Bond | — | 000000000 IDG000019803 | DBT NUSS | 23,415,000,000 PA | $1.32M IDR | 0.028% | ID |
| THAILAND GOVERNMENT BOND Thailand Government Bond | — | 000000000 TH062303G507 | DBT NUSS | 43,590,000 PA | $1.28M THB | 0.027% | TH |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10004TCN0 | DBT NUSS | 8,550,000 PA | $1.26M CNY | 0.026% | CN |
| TURKIYE GOVERNMENT BOND Turkiye Government Bond | — | 000000000 TRT240227T17 | DBT NUSS | 65,914,000 PA | $1.18M TRY | 0.025% | TR |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10005ZT18 | DBT NUSS | 7,570,000 PA | $1.12M CNY | 0.024% | CN |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10006VQZ5 | DBT NUSS | 6,870,000 PA | $1.05M CNY | 0.022% | CN |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 000000000 XS1998795535 | DBT NUSS | 4,088,000 PA | $1.02M PLN | 0.022% | XX |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0001C8 | DBT NUSS | 18,138,100 PA | $988.6K MXN | 0.021% | MX |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10002HX17 | DBT NUSS | 6,090,000 PA | $895.4K CNY | 0.019% | CN |
| EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | — | 000000000 XS2403528347 | DBT NUSS | 15,160,000,000 PA | $885.8K IDR | 0.019% | XX |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10007LB79 | DBT NUSS | 5,630,000 PA | $821.5K CNY | 0.017% | CN |
| EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | — | 000000000 XS2094035446 | DBT NUSS | 12,500,000 PA | $649.5K MXN | 0.014% | XX |
| INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | — | 000000000 IDP000005308 | DBT NUSS | 10,084,000,000 PA | $595.0K IDR | 0.013% | ID |
| ESKOM HOLDINGS Eskom Holdings | — | 000000000 ZAG000029034 | DBT CORP | 11,000,000 PA | $570.5K ZAR | 0.012% | ZA |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020250133 | DBT NUSS | 54,130,000 PA | $567.0K INR | 0.012% | IN |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020240191 | DBT NUSS | 52,800,000 PA | $554.2K INR | 0.012% | IN |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000113460 | DBT NUSS | 2,034,000 PA | $535.7K PLN | 0.011% | PL |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020230176 | DBT NUSS | 39,470,000 PA | $399.5K INR | 0.008% | IN |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10001RRB3 | DBT NUSS | 2,020,000 PA | $308.8K CNY | 0.007% | CN |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10004R114 | DBT NUSS | 930,000 PA | $136.0K CNY | 0.003% | CN |
| TRANSNET/SOUTH AFRICA Transnet/South Africa | — | 000000000 XS0085235090 | DBT CORP | 500,000 PA | $32.0K ZAR | 0.001% | ZA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.67B), not of the fund’s net assets ($4.75B). The two differ by cash, derivatives filed with no market value, and rounding.