T. Rowe Price Institutional Emerging Markets Bond Fund

Fund Profile

Fund profile

Tickers

TREBX

Fund manager

T. Rowe Price Global Value Equity Fund

Total assets

$353.16 mm

Liabilities

$2.69 mm

Net assets

$350.47 mm

Number of holdings

289.00

Top 200 of 289 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND	8.43 mm	8.43 mm shares	2.41	Short-term investment vehicle	Long	USA
JORDAN GOVERNMENT INTERNATIONAL BOND	6.04 mm	6.48 mm principal	1.72	Debt	Long	Jordan
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.78 mm	6.40 mm principal	1.65	Debt	Long	Indonesia
OMAN GOVERNMENT INTERNATIONAL BOND	5.43 mm	5.38 mm principal	1.55	Debt	Long	Oman
IVORY COAST GOVERNMENT INTERNATIONAL BOND	5.16 mm	5.60 mm principal	1.47	Debt	Long	Côte d'Ivoire
PANAMA GOVERNMENT INTERNATIONAL BOND	4.79 mm	4.90 mm principal	1.37	Debt	Long	Panama
DOMINICAN REPUBLIC INTERNATIONAL BOND	4.72 mm	5.18 mm principal	1.35	Debt	Long	Dominican Republic
EXPORT-IMPORT BANK OF INDIA	4.62 mm	5.06 mm principal	1.32	Debt	Long	India
SENEGAL GOVERNMENT INTERNATIONAL BOND	4.53 mm	5.06 mm principal	1.29	Debt	Long	Senegal
MEXICAN BONOS	4.22 mm	76.84 mm principal	1.21	Debt	Long	Mexico
SERBIA INTERNATIONAL BOND	4.14 mm	5.15 mm principal	1.18	Debt	Long	Serbia
ANGOLAN GOVERNMENT INTERNATIONAL BOND	4.08 mm	4.42 mm principal	1.16	Debt	Long	Angola
ANGOLAN GOVERNMENT INTERNATIONAL BOND	4.04 mm	4.54 mm principal	1.15	Debt	Long	Angola
SRI LANKA GOVERNMENT INTERNATIONAL BOND	3.72 mm	7.18 mm principal	1.06	Debt	Long	Sri Lanka
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	3.62 mm	17.79 mm principal	1.03	Debt	Long	Brazil
COLOMBIA GOVERNMENT INTERNATIONAL BOND	3.45 mm	4.43 mm principal	0.98	Debt	Long	Colombia
BAHRAIN GOVERNMENT INTERNATIONAL BOND	3.40 mm	3.75 mm principal	0.97	Debt	Long	Bahrain
PANAMA GOVERNMENT INTERNATIONAL BOND	3.40 mm	4.65 mm principal	0.97	Debt	Long	Panama
MOROCCO GOVERNMENT INTERNATIONAL BOND	3.24 mm	4.48 mm principal	0.93	Debt	Long	Morocco
INDONESIA GOVERNMENT INTERNATIONAL BOND	3.23 mm	3.30 mm principal	0.92	Debt	Long	Indonesia
OMAN GOVERNMENT INTERNATIONAL BOND	3.13 mm	3.06 mm principal	0.89	Debt	Long	Oman
QATAR GOVERNMENT INTERNATIONAL BOND	3.12 mm	3.20 mm principal	0.89	Debt	Long	Qatar
BAHRAIN GOVERNMENT INTERNATIONAL BOND	3.03 mm	2.91 mm principal	0.87	Debt	Long	Bahrain
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.98 mm	3.00 mm principal	0.85	Debt	Long	Indonesia
PETROLEOS DE VENEZUELA SA	2.89 mm	24.59 mm principal	0.82	Debt	Long	Venezuela (Bolivarian Republic of)
SURINAME GOVERNMENT INTERNATIONAL BOND	2.82 mm	3.25 mm principal	0.81	Debt	Long	Suriname
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND	2.80 mm	3.05 mm principal	0.80	Debt	Long	Kenya
PETROLEOS MEXICANOS	2.78 mm	2.86 mm principal	0.79	Debt	Long	Mexico
EXPORT-IMPORT BANK OF INDIA	2.77 mm	3.30 mm principal	0.79	Debt	Long	India
PETROLEOS MEXICANOS	2.68 mm	2.88 mm principal	0.77	Debt	Long	Mexico
PARAGUAY GOVERNMENT INTERNATIONAL BOND	2.66 mm	2.98 mm principal	0.76	Debt	Long	Paraguay
PETROLEOS MEXICANOS	2.65 mm	2.83 mm principal	0.75	Debt	Long	Mexico
IVORY COAST GOVERNMENT INTERNATIONAL BOND	2.44 mm	2.76 mm principal	0.70	Debt	Long	Côte d'Ivoire
BAHAMAS GOVERNMENT INTERNATIONAL BOND	2.41 mm	2.71 mm principal	0.69	Debt	Long	Bahamas
DOMINICAN REPUBLIC INTERNATIONAL BOND	2.41 mm	2.78 mm principal	0.69	Debt	Long	Dominican Republic
CHINA GOVERNMENT BOND	2.33 mm	16.10 mm principal	0.66	Debt	Long	China
NIGERIA GOVERNMENT INTERNATIONAL BOND	2.32 mm	2.58 mm principal	0.66	Debt	Long	Nigeria
COSTA RICA GOVERNMENT INTERNATIONAL BOND	2.27 mm	2.09 mm principal	0.65	Debt	Long	Costa Rica
ECUADOR GOVERNMENT INTERNATIONAL BOND	2.27 mm	4.86 mm principal	0.65	Debt	Long	Ecuador
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	2.27 mm	2.41 mm principal	0.65	Debt	Long	El Salvador
INDONESIA TREASURY BOND	2.27 mm	35.32 bn principal	0.65	Debt	Long	Indonesia
PHILIPPINE GOVERNMENT INTERNATIONAL BOND	2.27 mm	3.18 mm principal	0.65	Debt	Long	Philippines
DOMINICAN REPUBLIC INTERNATIONAL BOND	2.21 mm	2.21 mm principal	0.63	Debt	Long	Dominican Republic
ALBANIA GOVERNMENT INTERNATIONAL BOND	2.21 mm	2.27 mm principal	0.63	Debt	Long	Albania
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	2.20 mm	5.52 mm principal	0.63	Debt	Long	Argentina
ROMANIAN GOVERNMENT INTERNATIONAL BOND	2.20 mm	3.02 mm principal	0.63	Debt	Long	Romania
INDONESIA GOVERNMENT INTERNATIONAL BOND	2.19 mm	2.10 mm principal	0.63	Debt	Long	Indonesia
GLOBO COMUNICACAO E PARTICIPACOES SA	2.12 mm	2.45 mm principal	0.60	Debt	Long	Brazil
PETROLEOS MEXICANOS	2.10 mm	3.46 mm principal	0.60	Debt	Long	Mexico
DOMINICAN REPUBLIC INTERNATIONAL BOND	2.07 mm	2.25 mm principal	0.59	Debt	Long	Dominican Republic
TURKIYE GOVERNMENT INTERNATIONAL BOND	1.99 mm	1.80 mm principal	0.57	Debt	Long	Turkey
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	1.98 mm	2.47 mm principal	0.57	Debt	Long	South Africa
MINEJESA CAPITAL BV	1.93 mm	2.20 mm principal	0.55	Debt	Long	Netherlands
INDONESIA TREASURY BOND	1.93 mm	28.66 bn principal	0.55	Debt	Long	Indonesia
PETROLEOS DE VENEZUELA SA	1.91 mm	2.36 mm principal	0.54	Debt	Long	Venezuela (Bolivarian Republic of)
EGYPT GOVERNMENT INTERNATIONAL BOND	1.91 mm	3.05 mm principal	0.54	Debt	Long	Egypt
SAUDI ARABIAN OIL CO	1.90 mm	2.00 mm principal	0.54	Debt	Long	Saudi Arabia
PERUVIAN GOVERNMENT INTERNATIONAL BOND	1.88 mm	3.01 mm principal	0.54	Debt	Long	Peru
ALBANIA GOVERNMENT INTERNATIONAL BOND	1.87 mm	1.93 mm principal	0.53	Debt	Long	Albania
TURKIYE GOVERNMENT INTERNATIONAL BOND	1.85 mm	1.93 mm principal	0.53	Debt	Long	Turkey
ALBANIA GOVERNMENT INTERNATIONAL BOND	1.85 mm	1.73 mm principal	0.53	Debt	Long	Albania
GUATEMALA GOVERNMENT BOND	1.84 mm	1.90 mm principal	0.53	Debt	Long	Guatemala
SAUDI GOVERNMENT INTERNATIONAL BOND	1.84 mm	1.90 mm principal	0.52	Debt	Long	Saudi Arabia
ROMANIAN GOVERNMENT INTERNATIONAL BOND	1.83 mm	1.61 mm principal	0.52	Debt	Long	Romania
OMAN GOVERNMENT INTERNATIONAL BOND	1.80 mm	1.70 mm principal	0.51	Debt	Long	Oman
BERMUDA GOVERNMENT INTERNATIONAL BOND	1.79 mm	1.80 mm principal	0.51	Debt	Long	Bermuda
BBVA BANCOMER SA/TEXAS	1.77 mm	1.66 mm principal	0.51	Debt	Long	Mexico
BAHRAIN GOVERNMENT INTERNATIONAL BOND	1.74 mm	1.71 mm principal	0.50	Debt	Long	Bahrain
COLOMBIAN TES	1.73 mm	7.78 bn principal	0.49	Debt	Long	Colombia
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	1.73 mm	5.00 mm principal	0.49	Debt	Long	Argentina
COLOMBIA GOVERNMENT INTERNATIONAL BOND	1.71 mm	2.10 mm principal	0.49	Debt	Long	Colombia
URUGUAY GOVERNMENT INTERNATIONAL BOND	1.71 mm	1.58 mm principal	0.49	Debt	Long	Uruguay
GACI FIRST INVESTMENT CO	1.71 mm	1.88 mm principal	0.49	Debt	Long	Cayman Islands
AES ANDES SA	1.63 mm	1.70 mm principal	0.47	Debt	Long	Chile
BBVA BANCOMER SA/TEXAS	1.63 mm	1.80 mm principal	0.47	Debt	Long	Mexico
DOMINICAN REPUBLIC INTERNATIONAL BOND	1.62 mm	1.78 mm principal	0.46	Debt	Long	Dominican Republic
CHINA GOVERNMENT BOND	1.62 mm	11.40 mm principal	0.46	Debt	Long	China
NOVA KREDITNA BANKA MARIBOR DD	1.60 mm	1.40 mm principal	0.46	Debt	Long	Slovenia
BULGARIA GOVERNMENT INTERNATIONAL BOND	1.59 mm	1.37 mm principal	0.45	Debt	Long	Bulgaria
MANILA WATER CO INC	1.45 mm	1.60 mm principal	0.41	Debt	Long	Philippines
QATAR GOVERNMENT INTERNATIONAL BOND	1.43 mm	1.55 mm principal	0.41	Debt	Long	Qatar
OMAN GOVERNMENT INTERNATIONAL BOND	1.43 mm	1.40 mm principal	0.41	Debt	Long	Oman
BANCA TRANSILVANIA SA	1.40 mm	1.20 mm principal	0.40	Debt	Long	Romania
ANGOLAN GOVERNMENT INTERNATIONAL BOND	1.39 mm	1.70 mm principal	0.40	Debt	Long	Angola
TURKIYE GOVERNMENT INTERNATIONAL BOND	1.36 mm	1.60 mm principal	0.39	Debt	Long	Turkey
QATARENERGY	1.36 mm	1.76 mm principal	0.39	Debt	Long	Qatar
TURKIYE GOVERNMENT INTERNATIONAL BOND	1.36 mm	1.85 mm principal	0.39	Debt	Long	Turkey
PERUSAHAAN PENERBIT SBSN INDONESIA III	1.35 mm	1.35 mm principal	0.39	Debt	Long	Indonesia
LEVIATHAN BOND LTD	1.33 mm	1.38 mm principal	0.38	Debt	Long	Israel
ICL GROUP LTD	1.32 mm	1.40 mm principal	0.38	Debt	Long	Israel
BANCO SANTANDER CHILE	1.30 mm	1.50 mm principal	0.37	Debt	Long	Chile
SRI LANKA GOVERNMENT INTERNATIONAL BOND	1.29 mm	2.51 mm principal	0.37	Debt	Long	Sri Lanka
PETROLEOS DE VENEZUELA SA	1.26 mm	10.96 mm principal	0.36	Debt	Long	Venezuela (Bolivarian Republic of)
US ULTRA BOND CBT MAR24	1.25 mm	109.00 contracts	0.36	Interest rate derivative	N/A	USA
TURKIYE GOVERNMENT INTERNATIONAL BOND	1.23 mm	1.15 mm principal	0.35	Debt	Long	Turkey
PAKISTAN GOVERNMENT INTERNATIONAL BOND	1.22 mm	1.94 mm principal	0.35	Debt	Long	Pakistan
AGROSUPER SA	1.21 mm	1.40 mm principal	0.34	Debt	Long	Chile
COLOMBIA GOVERNMENT INTERNATIONAL BOND	1.20 mm	1.32 mm principal	0.34	Debt	Long	Colombia
GLOBE TELECOM INC	1.20 mm	1.60 mm principal	0.34	Debt	Long	Philippines
JAMAICA GOVERNMENT INTERNATIONAL BOND	1.17 mm	1.10 mm principal	0.33	Debt	Long	Jamaica
ABJA INVESTMENT CO PTE LTD	1.17 mm	1.17 mm principal	0.33	Debt	Long	Singapore
MEXICO GOVERNMENT INTERNATIONAL BOND	1.17 mm	1.11 mm principal	0.33	Debt	Long	Mexico
BAHRAIN GOVERNMENT INTERNATIONAL BOND	1.16 mm	1.23 mm principal	0.33	Debt	Long	Bahrain
THAIOIL TREASURY CENTER CO LTD	1.15 mm	1.70 mm principal	0.33	Debt	Long	Thailand
PANAMA GOVERNMENT INTERNATIONAL BOND	1.15 mm	1.75 mm principal	0.33	Debt	Long	Panama
ISRAEL ELECTRIC CORP LTD	1.13 mm	1.15 mm principal	0.32	Debt	Long	Israel
PETROLEOS MEXICANOS	1.13 mm	1.13 mm principal	0.32	Debt	Long	Mexico
INTERNATIONAL CONTAINER TERMINAL SERVICES INC	1.13 mm	1.16 mm principal	0.32	Debt	Long	Philippines
CHINA GOVERNMENT BOND	1.12 mm	7.60 mm principal	0.32	Debt	Long	China
SAUDI ARABIAN OIL CO	1.12 mm	1.25 mm principal	0.32	Debt	Long	Saudi Arabia
SITIOS LATINOAMERICA SAB DE CV	1.12 mm	1.20 mm principal	0.32	Debt	Long	Mexico
INDONESIA GOVERNMENT INTERNATIONAL BOND	1.11 mm	1.16 mm principal	0.32	Debt	Long	Indonesia
MOROCCO GOVERNMENT INTERNATIONAL BOND	1.11 mm	1.05 mm principal	0.32	Debt	Long	Morocco
CELULOSA ARAUCO Y CONSTITUCION SA	1.11 mm	1.20 mm principal	0.32	Debt	Long	Chile
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	1.11 mm	960.00 k principal	0.32	Debt	Long	Poland
EGYPT GOVERNMENT INTERNATIONAL BOND	1.10 mm	1.44 mm principal	0.32	Debt	Long	Egypt
EMIRATES NBD BANK PJSC	1.10 mm	1.10 mm principal	0.31	Debt	Long	United Arab Emirates
PERUVIAN GOVERNMENT INTERNATIONAL BOND	1.09 mm	1.40 mm principal	0.31	Debt	Long	Peru
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.08 mm	1.18 mm principal	0.31	Debt	Long	N/A
INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV	1.08 mm	1.38 mm principal	0.31	Debt	Long	Mexico
IVORY COAST GOVERNMENT INTERNATIONAL BOND	1.08 mm	1.16 mm principal	0.31	Debt	Long	Côte d'Ivoire
TURKIYE GOVERNMENT INTERNATIONAL BOND	1.08 mm	950.00 k principal	0.31	Debt	Long	Turkey
MOROCCO GOVERNMENT INTERNATIONAL BOND	1.07 mm	1.30 mm principal	0.31	Debt	Long	Morocco
QATARENERGY	1.07 mm	1.25 mm principal	0.30	Debt	Long	Qatar
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	1.06 mm	1.12 mm principal	0.30	Debt	Long	South Africa
MOROCCO GOVERNMENT INTERNATIONAL BOND	1.05 mm	1.27 mm principal	0.30	Debt	Long	Morocco
TRANSNET SOC LTD	1.05 mm	1.03 mm principal	0.30	Debt	Long	South Africa
GUATEMALA GOVERNMENT BOND	1.04 mm	1.00 mm principal	0.30	Debt	Long	Guatemala
QATARENERGY	1.03 mm	1.21 mm principal	0.29	Debt	Long	Qatar
GUATEMALA GOVERNMENT BOND	1.02 mm	1.05 mm principal	0.29	Debt	Long	Guatemala
RUWAIS POWER CO PJSC	1.02 mm	1.02 mm principal	0.29	Debt	Long	United Arab Emirates
JORDAN GOVERNMENT INTERNATIONAL BOND	1.02 mm	1.00 mm principal	0.29	Debt	Long	Jordan
KAZMUNAYGAS NATIONAL CO JSC	1.00 mm	1.20 mm principal	0.29	Debt	Long	Kazakhstan
BANCO DE BOGOTA SA	988.09 k	1.00 mm principal	0.28	Debt	Long	Colombia
TELEFONICA CELULAR DEL PARAGUAY SA	980.18 k	1.00 mm principal	0.28	Debt	Long	Paraguay
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA	973.67 k	1.00 mm principal	0.28	Debt	Long	Indonesia
GUATEMALA GOVERNMENT BOND	965.00 k	1.00 mm principal	0.28	Debt	Long	Guatemala
SERBIA INTERNATIONAL BOND	946.45 k	920.00 k principal	0.27	Debt	Long	Serbia
GREENKO POWER II LTD	935.64 k	1.03 mm principal	0.27	Debt	Long	Mauritius
PERTAMINA PERSERO PT	932.76 k	920.00 k principal	0.27	Debt	Long	Indonesia
COLOMBIA GOVERNMENT INTERNATIONAL BOND	931.06 k	1.10 mm principal	0.27	Debt	Long	Colombia
EGYPT GOVERNMENT INTERNATIONAL BOND	929.86 k	1.10 mm principal	0.27	Debt	Long	Egypt
EMPRESA DE LOS FERROCARRILES DEL ESTADO	927.04 k	1.52 mm principal	0.26	Debt	Long	Chile
LCPR SENIOR SECURED FINANCING DAC	911.76 k	1.05 mm principal	0.26	Debt	Long	Ireland
PETROLEOS MEXICANOS	903.54 k	1.46 mm principal	0.26	Debt	Long	Mexico
INDONESIA GOVERNMENT INTERNATIONAL BOND	901.09 k	900.00 k principal	0.26	Debt	Long	Indonesia
PERUSAHAAN PENERBIT SBSN INDONESIA III	896.10 k	897.00 k principal	0.26	Debt	Long	Indonesia
COMETA ENERGIA SA DE CV	895.76 k	922.30 k principal	0.26	Debt	Long	Mexico
SAUDI GOVERNMENT INTERNATIONAL BOND	892.53 k	1.26 mm principal	0.25	Debt	Long	Saudi Arabia
EGYPT GOVERNMENT INTERNATIONAL BOND	868.67 k	1.39 mm principal	0.25	Debt	Long	Egypt
DP WORLD CRESCENT LTD	854.44 k	900.00 k principal	0.24	Debt	Long	Cayman Islands
CIB Bancolombia S.A.	853.52 k	920.00 k principal	0.24	Debt	Long	Colombia
INDIA GOVERNMENT BOND	848.20 k	70.60 mm principal	0.24	Debt	Long	India
CELULOSA ARAUCO Y CONSTITUCION SA	827.32 k	1.00 mm principal	0.24	Debt	Long	Chile
MEGLOBAL CANADA ULC	824.73 k	800.00 k principal	0.24	Debt	Long	Canada
PARAGUAY GOVERNMENT INTERNATIONAL BOND	822.15 k	840.00 k principal	0.23	Debt	Long	Paraguay
BANCO NACIONAL DE PANAMA	821.22 k	1.11 mm principal	0.23	Debt	Long	Panama
CHILE GOVERNMENT INTERNATIONAL BOND	808.66 k	1.20 mm principal	0.23	Debt	Long	Chile
HTA GROUP LTD/MAURITIUS	799.20 k	810.00 k principal	0.23	Debt	Long	Mauritius
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	783.70 k	945.00 k principal	0.22	Debt	Long	Chile
BANCO GENERAL SA	778.19 k	905.00 k principal	0.22	Debt	Long	Panama
EC Ecopetrol S.A.	772.96 k	910.00 k principal	0.22	Debt	Long	Colombia
BRASKEM NETHERLANDS FINANCE BV	746.19 k	885.00 k principal	0.21	Debt	Long	Netherlands
SURINAME GOVERNMENT INTERNATIONAL BOND	739.70 k	1.57 mm principal	0.21	Debt	Long	Suriname
BANGKOK BANK PCL/HONG KONG	739.34 k	880.00 k principal	0.21	Debt	Long	Thailand
BANCO DAVIVIENDA SA	730.58 k	1.02 mm principal	0.21	Debt	Long	Colombia
BBVA BANCOMER SA/TEXAS	708.63 k	750.00 k principal	0.20	Debt	Long	Mexico
ORYX FUNDING LTD	703.66 k	700.00 k principal	0.20	Debt	Long	Cayman Islands
SERBIA INTERNATIONAL BOND	697.44 k	680.00 k principal	0.20	Debt	Long	Serbia
GUATEMALA GOVERNMENT BOND	692.33 k	650.00 k principal	0.20	Debt	Long	Guatemala
CEMEX SAB DE CV	690.91 k	700.00 k principal	0.20	Debt	Long	Mexico
AES ANDES SA	682.77 k	725.00 k principal	0.19	Debt	Long	Chile
EGYPT GOVERNMENT INTERNATIONAL BOND	680.87 k	880.00 k principal	0.19	Debt	Long	Egypt
BRAZILIAN GOVERNMENT INTERNATIONAL BOND	674.01 k	823.00 k principal	0.19	Debt	Long	Brazil
ROMANIAN GOVERNMENT INTERNATIONAL BOND	673.94 k	926.00 k principal	0.19	Debt	Long	Romania
KOSMOS ENERGY LTD	666.16 k	700.00 k principal	0.19	Debt	Long	USA
THAIOIL TREASURY CENTER CO LTD	653.85 k	965.00 k principal	0.19	Debt	Long	Thailand
CHILE GOVERNMENT INTERNATIONAL BOND	614.22 k	620.00 k principal	0.18	Debt	Long	Chile
HYUNDAI CAPITAL AMERICA	612.46 k	605.00 k principal	0.17	Debt	Long	USA
ROMANIAN GOVERNMENT INTERNATIONAL BOND	605.80 k	710.00 k principal	0.17	Debt	Long	Romania
GHANA GOVERNMENT INTERNATIONAL BOND	594.99 k	1.33 mm principal	0.17	Debt	Long	Ghana
COLOMBIA GOVERNMENT INTERNATIONAL BOND	587.79 k	880.00 k principal	0.17	Debt	Long	Colombia
PERUVIAN GOVERNMENT INTERNATIONAL BOND	586.38 k	2.22 mm principal	0.17	Debt	Long	Peru
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	585.32 k	2.85 mm principal	0.17	Debt	Long	Brazil
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	574.69 k	605.00 k principal	0.16	Debt	Long	South Africa
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN	567.78 k	575.00 k principal	0.16	Debt	Long	Mexico
TURKIYE GOVERNMENT INTERNATIONAL BOND	551.44 k	575.00 k principal	0.16	Debt	Long	Turkey
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	543.55 k	520.00 k principal	0.16	Debt	Long	Poland
PETROLEOS MEXICANOS	539.83 k	675.00 k principal	0.15	Debt	Long	Mexico
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	538.85 k	800.00 k principal	0.15	Debt	Long	Chile
ZAMBIA GOVERNMENT INTERNATIONAL BOND	525.64 k	935.00 k principal	0.15	Debt	Long	Zambia
GHANA GOVERNMENT INTERNATIONAL BOND	525.49 k	830.00 k principal	0.15	Debt	Long	Ghana
SAUDI GOVERNMENT INTERNATIONAL BOND	520.80 k	550.00 k principal	0.15	Debt	Long	Saudi Arabia
COLOMBIA GOVERNMENT INTERNATIONAL BOND	515.11 k	470.00 k principal	0.15	Debt	Long	Colombia
VENEZUELA GOVERNMENT INTERNATIONAL BOND	512.17 k	3.60 mm principal	0.15	Debt	Long	Venezuela (Bolivarian Republic of)
SAUDI GOVERNMENT INTERNATIONAL BOND	508.13 k	585.00 k principal	0.14	Debt	Long	Saudi Arabia
COLOMBIA GOVERNMENT INTERNATIONAL BOND	506.99 k	440.00 k principal	0.14	Debt	Long	Colombia
OMGRID FUNDING LTD	498.74 k	500.00 k principal	0.14	Debt	Long	Cayman Islands
BRAZILIAN GOVERNMENT INTERNATIONAL BOND	493.57 k	475.00 k principal	0.14	Debt	Long	Brazil
CORP NACIONAL DEL COBRE DE CHILE	485.38 k	500.00 k principal	0.14	Debt	Long	Chile