1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
N-PORT Item C.4.a
as filed
490 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | — | 000000000 BRSTNCNTF204 | DBT NUSS |
| $45.05M BRL |
| 0.949% |
| BR |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000096173 | DBT NUSS | 684,433,223 PA | $36.21M ZAR | 0.763% | ZA |
| LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | — | 000000000 BRSTNCLTN806 | DBT NUSS | 265,660,000 PA | $35.81M BRL | 0.754% | BR |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0000P2 | DBT NUSS | 666,299,700 PA | $35.22M MXN | 0.742% | MX |
| TURKIYE GOVERNMENT BOND Turkiye Government Bond | — | 000000000 TRT120929T12 | DBT NUSS | 1,653,859,000 PA | $32.47M TRY | 0.684% | TR |
| TITULOS DE TESORERIA Colombian TES | — | 000000000 COL17CT03862 | DBT NUSS | 114,499,500,000 PA | $31.02M COP | 0.653% | CO |
| NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | — | 000000000 BRSTNCNTF1P8 | DBT NUSS | 161,810,000 PA | $30.98M BRL | 0.652% | BR |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000125972 | DBT NUSS | 537,793,441 PA | $30.90M ZAR | 0.651% | ZA |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0000U2 | DBT NUSS | 607,829,100 PA | $30.85M MXN | 0.650% | MX |
| NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | — | 000000000 BRSTNCNTF1Q6 | DBT NUSS | 166,850,000 PA | $30.26M BRL | 0.637% | BR |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0000R8 | DBT NUSS | 657,014,400 PA | $30.26M MXN | 0.637% | MX |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0001F1 | DBT NUSS | 532,545,000 PA | $29.59M MXN | 0.623% | MX |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000107012 | DBT NUSS | 528,430,700 PA | $28.87M ZAR | 0.608% | ZA |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000107004 | DBT NUSS | 495,783,388 PA | $28.30M ZAR | 0.596% | ZA |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000106998 | DBT NUSS | 482,398,040 PA | $27.90M ZAR | 0.588% | ZA |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0001E4 | DBT NUSS | 599,730,000 PA | $27.56M MXN | 0.580% | MX |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000115291 | DBT NUSS | 98,123,000 PA | $26.91M PLN | 0.567% | PL |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000117990 | DBT NUSS | 101,683,000 PA | $26.60M PLN | 0.560% | PL |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000125980 | DBT NUSS | 474,882,900 PA | $26.08M ZAR | 0.549% | ZA |
| BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | — | 000000000 CL0002839505 | DBT NUSS | 22,620,000,000 PA | $25.67M CLP | 0.541% | CL |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000106972 | DBT NUSS | 470,428,364 PA | $24.92M ZAR | 0.525% | ZA |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0001D6 | DBT NUSS | 485,527,000 PA | $24.68M MXN | 0.520% | MX |
| BONOS DE TESORERIA Peru Government Bond | — | 000000000 PEP01000C5I0 | DBT NUSS | 77,724,000 PA | $24.39M PEN | 0.514% | PE |
| TURKIYE GOVERNMENT BOND Turkiye Government Bond | — | 000000000 TRT051033T12 | DBT NUSS | 1,265,828,000 PA | $24.32M TRY | 0.512% | TR |
| NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | — | 000000000 BRSTNCNTF238 | DBT NUSS | 147,790,000 PA | $23.74M BRL | 0.500% | BR |
| TITULOS DE TESORERIA Colombian TES | — | 000000000 COL17CT03995 | DBT NUSS | 93,831,700,000 PA | $23.65M COP | 0.498% | CO |
| LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | — | 000000000 BRSTNCLTN871 | DBT NUSS | 143,230,000 PA | $23.36M BRL | 0.492% | BR |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000116760 | DBT NUSS | 85,787,000 PA | $22.90M PLN | 0.482% | PL |
| LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | — | 000000000 BRSTNCLTN8K6 | DBT NUSS | 179,020,000 PA | $22.40M BRL | 0.472% | BR |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000116851 | DBT NUSS | 85,726,000 PA | $21.90M PLN | 0.461% | PL |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000118188 | DBT NUSS | 84,513,000 PA | $21.25M PLN | 0.447% | PL |
| BONOS DE TESORERIA Peru Government Bond | — | 000000000 PEP01000C5E9 | DBT NUSS | 70,893,000 PA | $21.23M PEN | 0.447% | PE |
| BONOS DE TESORERIA Peru Government Bond | — | 000000000 PEP01000C5G4 | DBT NUSS | 77,808,000 PA | $21.16M PEN | 0.446% | PE |
| TITULOS DE TESORERIA Colombian TES | — | 000000000 COL17CT03813 | DBT NUSS | 100,038,700,000 PA | $20.70M COP | 0.436% | CO |
| BONOS DE TESORERIA Peru Government Bond | — | 000000000 PEP01000C2Z1 | DBT NUSS | 72,363,000 PA | $20.57M PEN | 0.433% | PE |
| BONOS DE TESORERIA Peru Government Bond | — | 000000000 PEP01000C5K6 | DBT NUSS | 70,454,000 PA | $20.57M PEN | 0.433% | PE |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020250026 | DBT NUSS | 2,005,650,000 PA | $20.40M INR | 0.430% | IN |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000113783 | DBT NUSS | 92,978,000 PA | $20.30M PLN | 0.428% | PL |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020230085 | DBT NUSS | 1,898,800,000 PA | $20.20M INR | 0.425% | IN |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020230051 | DBT NUSS | 2,015,370,000 PA | $20.13M INR | 0.424% | IN |
| BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | — | 000000000 CL0002936111 | DBT NUSS | 19,665,000,000 PA | $20.11M CLP | 0.423% | CL |
| TURKIYE GOVERNMENT BOND Turkiye Government Bond | — | 000000000 TRT081128T15 | DBT NUSS | 983,089,000 PA | $20.01M TRY | 0.421% | TR |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0000J5 | DBT NUSS | 390,515,400 PA | $19.92M MXN | 0.419% | MX |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0000H9 | DBT NUSS | 345,677,700 PA | $19.15M MXN | 0.403% | MX |
| REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | — | 760942BF8 US760942BF85 | DBT NUSS | 684,434,000 PA | $18.76M UYU | 0.395% | UY |
| TITULOS DE TESORERIA Colombian TES | — | 000000000 COL17CT03938 | DBT NUSS | 75,951,900,000 PA | $18.65M COP | 0.393% | CO |
| INTL FINANCE CORP International Finance Corp | — | 000000000 XS1649504096 | DBT NUSS | 334,280,000 PA | $18.38M MXN | 0.387% | XX |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020240126 | DBT NUSS | 1,747,340,000 PA | $18.14M INR | 0.382% | IN |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000112736 | DBT NUSS | 79,495,000 PA | $17.98M PLN | 0.379% | PL |
| HUNGARY GOVERNMENT BOND Hungary Government Bond | — | 000000000 HU0000406624 | DBT NUSS | 6,085,330,000 PA | $17.97M HUF | 0.379% | HU |
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.