| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 194.59 mm | 194.59 mm shares | 99.32 | Short-term investment vehicle | Long | USA |
|
PURCHASED EGP / SOLD USD
Bank of America NA
|
396.80 k | 1.00 contracts | 0.20 | DFE | N/A | Egypt |
|
Afriland Properties PLC
|
9.49 | 8.02 k shares | 0.00 | Common equity | Long | Nigeria |
|
Bangladesh Export Import Co Ltd
|
0.25 | 2.96 mm shares | 0.00 | Common equity | Long | Bangladesh |
|
PURCHASED USD / SOLD EGP
Citibank NA
|
-621.31 k | 1.00 contracts | -0.32 | DFE | N/A | USA |
