Common Stocks - 67.6%
|
|||
Shares
|
Value ($)
|
||
Brazil - 5.4%
|
|||
Cury Construtora e Incorporado SA
|
16,600
|
61,985
|
|
Cyrela Brazil Realty SA
|
11,300
|
50,999
|
|
Dexco SA
|
212,643
|
332,201
|
|
ENGIE Brasil Energia SA
|
32,600
|
267,017
|
|
Equatorial Energia SA
|
70,915
|
507,129
|
|
Hapvida Participacoes e Investimentos SA (a)(b)
|
341,130
|
267,153
|
|
Hypera SA
|
19,859
|
127,185
|
|
Localiza Rent a Car SA
|
76,034
|
830,567
|
|
LOG Commercial Properties e Participacoes SA
|
18,100
|
74,930
|
|
Lojas Renner SA
|
99,002
|
320,721
|
|
MercadoLibre, Inc. (a)
|
292
|
499,849
|
|
Multiplan Empreendimentos Imobiliarios SA
|
2,700
|
15,183
|
|
PagSeguro Digital Ltd. (a)
|
94,680
|
1,218,532
|
|
Prio SA
|
51,400
|
455,757
|
|
Raia Drogasil SA
|
179,008
|
914,117
|
|
Rede D'Oregon Sao Luiz SA (b)
|
4,700
|
25,756
|
|
Rumo SA
|
170,600
|
794,049
|
|
StoneCo Ltd. Class A (a)
|
42,136
|
724,318
|
|
Suzano Papel e Celulose SA
|
51,200
|
533,454
|
|
Transmissora Alianca de Energia Eletrica SA
|
31,900
|
237,524
|
|
Vale SA sponsored ADR
|
99,868
|
1,367,193
|
|
XP, Inc. Class A
|
62,635
|
1,539,568
|
|
YDUQS Participacoes SA
|
49,925
|
194,283
|
|
TOTAL BRAZIL
|
11,359,470
|
||
Canada - 0.5%
|
|||
Barrick Gold Corp.
|
72,000
|
1,123,200
|
|
Chile - 0.9%
|
|||
Antofagasta PLC
|
44,858
|
986,322
|
|
Banco de Chile
|
7,720,800
|
865,663
|
|
TOTAL CHILE
|
1,851,985
|
||
China - 16.0%
|
|||
Advanced Micro-Fabrication Equipment, Inc., China (A Shares)
|
8,500
|
134,937
|
|
Airtac International Group
|
17,000
|
509,592
|
|
Alibaba Group Holding Ltd.
|
366,788
|
3,289,714
|
|
Alibaba Group Holding Ltd. sponsored ADR
|
2,313
|
166,929
|
|
Anta Sports Products Ltd.
|
38,550
|
325,380
|
|
Asymchem Laboratories Tianjin Co. Ltd. (H Shares) (b)
|
9,395
|
72,863
|
|
Baidu, Inc. Class A (a)
|
13,709
|
177,493
|
|
BeiGene Ltd. ADR (a)
|
802
|
118,880
|
|
Beijing Enlight Media Co. Ltd. (A Shares)
|
102,900
|
106,191
|
|
Bilibili, Inc. ADR (a)(c)
|
7,671
|
69,576
|
|
BYD Co. Ltd. (H Shares)
|
24,305
|
544,193
|
|
C&S Paper Co. Ltd. (A Shares)
|
161,400
|
186,196
|
|
China Communications Services Corp. Ltd. (H Shares)
|
582,000
|
239,649
|
|
China Construction Bank Corp. (H Shares)
|
3,517,000
|
2,088,618
|
|
China Gas Holdings Ltd.
|
242,544
|
221,133
|
|
China Jushi Co. Ltd. (A Shares)
|
348,800
|
446,792
|
|
China Life Insurance Co. Ltd. (H Shares)
|
662,000
|
763,182
|
|
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)
|
27,100
|
33,229
|
|
China Overseas Land and Investment Ltd.
|
90,040
|
136,212
|
|
China Petroleum & Chemical Corp. (H Shares)
|
1,292,000
|
672,103
|
|
China Resources Beer Holdings Co. Ltd.
|
100,666
|
364,043
|
|
China Resources Land Ltd.
|
80,510
|
244,433
|
|
China Tower Corp. Ltd. (H Shares) (b)
|
816,333
|
90,810
|
|
Daqin Railway Co. Ltd. (A Shares)
|
699,000
|
722,648
|
|
ENN Energy Holdings Ltd.
|
50,700
|
377,403
|
|
ESR Group Ltd. (b)
|
32,200
|
41,160
|
|
Foxconn Industrial Internet Co. Ltd. (A Shares)
|
78,800
|
146,085
|
|
Fuyao Glass Industries Group Co. Ltd. (A Shares)
|
33,700
|
179,164
|
|
Guangdong Investment Ltd.
|
310,000
|
180,224
|
|
Haier Smart Home Co. Ltd.
|
255,000
|
720,544
|
|
Haier Smart Home Co. Ltd. (A Shares)
|
12,560
|
39,192
|
|
Haitian International Holdings Ltd.
|
132,000
|
293,820
|
|
Innovent Biologics, Inc. (a)(b)
|
42,082
|
169,545
|
|
JD.com, Inc.:
|
|||
Class A
|
51,829
|
584,431
|
|
sponsored ADR
|
5,800
|
130,790
|
|
Kanzhun Ltd. ADR
|
8,639
|
120,168
|
|
KE Holdings, Inc. ADR
|
13,867
|
196,495
|
|
Kunlun Energy Co. Ltd.
|
378,040
|
338,685
|
|
Kweichow Moutai Co. Ltd. (A Shares)
|
3,800
|
851,948
|
|
Lenovo Group Ltd.
|
514,420
|
538,634
|
|
Li Auto, Inc.:
|
|||
ADR (a)
|
19,794
|
547,898
|
|
Class A (a)
|
6,392
|
88,356
|
|
Li Ning Co. Ltd.
|
137,029
|
292,738
|
|
Medlive Technology Co. Ltd. (b)
|
74,611
|
58,791
|
|
Meituan Class B (a)(b)
|
109,836
|
883,436
|
|
NetEase, Inc. ADR
|
5,147
|
502,553
|
|
New Oriental Education & Technology Group, Inc. (a)
|
7,793
|
60,148
|
|
New Oriental Education & Technology Group, Inc. sponsored ADR (a)
|
9,750
|
747,435
|
|
PDD Holdings, Inc. ADR (a)
|
22,465
|
2,850,135
|
|
Ping An Insurance Group Co. of China Ltd. (H Shares)
|
374,000
|
1,572,125
|
|
Proya Cosmetics Co. Ltd. (A Shares)
|
37,056
|
426,112
|
|
Shangri-La Asia Ltd. (a)
|
46,000
|
28,585
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
|
7,890
|
295,867
|
|
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. (H Shares)
|
500
|
5,123
|
|
Sinopec Engineering Group Co. Ltd. (H Shares)
|
299,000
|
149,968
|
|
Sinopharm Group Co. Ltd. (H Shares)
|
59,964
|
157,674
|
|
Sinotruk Hong Kong Ltd.
|
126,500
|
287,306
|
|
Sunny Optical Technology Group Co. Ltd.
|
36,090
|
221,823
|
|
Tencent Holdings Ltd.
|
148,815
|
5,165,565
|
|
Tongdao Liepin Group (a)
|
45,298
|
22,459
|
|
TravelSky Technology Ltd. (H Shares)
|
175,000
|
176,022
|
|
Trip.com Group Ltd. ADR (a)
|
23,779
|
869,360
|
|
Tsingtao Brewery Co. Ltd. (H Shares)
|
62,000
|
353,817
|
|
Uni-President China Holdings Ltd.
|
273,600
|
153,687
|
|
WuXi AppTec Co. Ltd. (H Shares) (b)
|
6,029
|
41,715
|
|
Wuxi Biologics (Cayman), Inc. (a)(b)
|
63,250
|
166,445
|
|
Xinyi Solar Holdings Ltd.
|
280,974
|
129,007
|
|
XPeng, Inc.:
|
|||
ADR (a)(c)
|
13,359
|
111,280
|
|
Class A (a)
|
8,200
|
34,150
|
|
Zai Lab Ltd. (a)
|
58,570
|
124,447
|
|
ZTO Express, Inc. sponsored ADR
|
41,722
|
682,572
|
|
TOTAL CHINA
|
33,839,683
|
||
Greece - 0.7%
|
|||
Alpha Bank SA (a)
|
494,600
|
881,948
|
|
Piraeus Financial Holdings SA (a)
|
160,000
|
648,420
|
|
TOTAL GREECE
|
1,530,368
|
||
Hong Kong - 0.7%
|
|||
ASMPT Ltd.
|
33,993
|
328,045
|
|
Huanxi Media Group Ltd. (a)
|
761,081
|
60,489
|
|
Kerry Properties Ltd.
|
38,000
|
60,343
|
|
Prudential PLC
|
92,556
|
950,788
|
|
TOTAL HONG KONG
|
1,399,665
|
||
Hungary - 0.1%
|
|||
Richter Gedeon PLC
|
10,288
|
277,721
|
|
India - 14.0%
|
|||
Apollo Hospitals Enterprise Ltd.
|
5,276
|
403,250
|
|
Bajaj Auto Ltd.
|
6,465
|
597,386
|
|
Bajaj Finance Ltd.
|
16,564
|
1,370,436
|
|
Bharat Electronics Ltd.
|
370,400
|
829,252
|
|
Bharti Airtel Ltd.
|
118,103
|
1,665,305
|
|
Biocon Ltd.
|
1,699
|
5,494
|
|
Coal India Ltd.
|
148,200
|
725,328
|
|
Divi's Laboratories Ltd.
|
200
|
8,837
|
|
Embassy Office Parks (REIT)
|
22,400
|
96,882
|
|
Gland Pharma Ltd. (a)(b)
|
300
|
7,065
|
|
HCL Technologies Ltd.
|
10,061
|
190,732
|
|
HDFC Bank Ltd.
|
200,496
|
3,524,375
|
|
HDFC Standard Life Insurance Co. Ltd. (b)
|
142,400
|
988,367
|
|
Hero Motocorp Ltd.
|
11,282
|
627,812
|
|
Hindustan Aeronautics Ltd.
|
17,700
|
640,240
|
|
ICICI Bank Ltd.
|
93,300
|
1,155,035
|
|
Indraprastha Gas Ltd.
|
63,793
|
330,800
|
|
Infosys Ltd.
|
6,629
|
132,100
|
|
Infosys Ltd. sponsored ADR
|
98,480
|
1,955,813
|
|
ITC Ltd.
|
163,013
|
866,217
|
|
JK Cement Ltd.
|
20,474
|
1,074,125
|
|
Larsen & Toubro Ltd.
|
30,958
|
1,295,506
|
|
Ltimindtree Ltd. (b)
|
5,497
|
359,891
|
|
Mahanagar Gas Ltd.
|
21,625
|
385,772
|
|
Mahindra & Mahindra Ltd.
|
5,814
|
115,562
|
|
MakeMyTrip Ltd. (a)
|
11,356
|
629,009
|
|
Mankind Pharma Ltd.
|
11,301
|
270,918
|
|
Max Healthcare Institute Ltd.
|
22,721
|
213,580
|
|
NTPC Ltd.
|
177,938
|
680,969
|
|
Persistent Systems Ltd.
|
3,487
|
349,811
|
|
Petronet LNG Ltd.
|
71,206
|
230,733
|
|
Power Grid Corp. of India Ltd.
|
216,116
|
674,714
|
|
Reliance Industries Ltd.
|
87,813
|
3,015,648
|
|
Shree Cement Ltd.
|
1,651
|
567,188
|
|
Sona Blw Precision Forgings Ltd. (b)
|
6,167
|
45,882
|
|
SRF Ltd.
|
9,300
|
260,011
|
|
Star Health & Allied Insurance Co. Ltd. (a)
|
93,700
|
653,809
|
|
Syngene International Ltd. (b)
|
1,000
|
9,037
|
|
Tata Motors Ltd.
|
24,765
|
263,456
|
|
Tata Steel Ltd.
|
526,100
|
861,118
|
|
Torrent Pharmaceuticals Ltd.
|
6,062
|
184,657
|
|
Zomato Ltd. (a)
|
875,623
|
1,470,533
|
|
TOTAL INDIA
|
29,732,655
|
||
Indonesia - 1.9%
|
|||
First Resources Ltd.
|
381,300
|
419,653
|
|
PT Bank Central Asia Tbk
|
2,492,700
|
1,508,149
|
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
4,461,679
|
1,607,255
|
|
PT Sumber Alfaria Trijaya Tbk
|
2,197,900
|
368,883
|
|
PT Telkom Indonesia Persero Tbk
|
712,000
|
178,589
|
|
TOTAL INDONESIA
|
4,082,529
|
||
Kazakhstan - 0.1%
|
|||
Kaspi.KZ JSC ADR
|
2,100
|
192,045
|
|
Korea (South) - 6.8%
|
|||
AMOREPACIFIC Corp.
|
6,800
|
599,834
|
|
Celltrion, Inc.
|
1,576
|
211,487
|
|
Coway Co. Ltd.
|
8,250
|
342,212
|
|
Delivery Hero AG (a)(b)
|
5,468
|
124,065
|
|
HLB, Inc.
|
1,630
|
82,216
|
|
Hyundai Motor Co. Ltd.
|
857
|
124,652
|
|
Jeisys Medical, Inc. (a)
|
1,639
|
10,445
|
|
Kakao Corp.
|
7,884
|
308,314
|
|
Kakao Pay Corp. (a)
|
3,129
|
110,431
|
|
Kia Corp.
|
14,773
|
1,134,743
|
|
LG Corp.
|
7,920
|
486,322
|
|
LS Electric Co. Ltd.
|
2,970
|
156,149
|
|
NAVER Corp.
|
6,609
|
985,560
|
|
POSCO
|
254
|
80,590
|
|
Samsung Biologics Co. Ltd. (a)(b)
|
804
|
506,102
|
|
Samsung Electronics Co. Ltd.
|
127,754
|
6,941,827
|
|
Samsung SDS Co. Ltd.
|
207
|
23,540
|
|
SK Hynix, Inc.
|
22,300
|
2,233,162
|
|
TOTAL KOREA (SOUTH)
|
14,461,651
|
||
Mauritius - 0.0%
|
|||
Jumo World Holding Ltd. (d)(e)
|
30,055
|
49,891
|
|
Jumo World Ltd. (a)(e)
|
30
|
0
|
|
TOTAL MAURITIUS
|
49,891
|
||
Mexico - 1.6%
|
|||
CEMEX S.A.B. de CV sponsored ADR (a)
|
81,300
|
673,164
|
|
Corporacion Inmobiliaria Vesta S.A.B. de CV
|
20,155
|
76,643
|
|
Fibra Uno Administracion SA de CV
|
63,800
|
108,462
|
|
Gruma S.A.B. de CV Series B
|
1,500
|
28,080
|
|
Grupo Financiero Banorte S.A.B. de CV Series O
|
162,521
|
1,653,018
|
|
Wal-Mart de Mexico SA de CV Series V
|
205,700
|
849,858
|
|
TOTAL MEXICO
|
3,389,225
|
||
Netherlands - 0.0%
|
|||
CTP BV (b)
|
5,352
|
91,617
|
|
Panama - 0.2%
|
|||
Copa Holdings SA Class A
|
5,413
|
519,973
|
|
Peru - 0.4%
|
|||
Credicorp Ltd. (United States)
|
5,279
|
783,562
|
|
Philippines - 0.3%
|
|||
Ayala Land, Inc.
|
282,800
|
170,837
|
|
SM Investments Corp.
|
18,000
|
287,263
|
|
SM Prime Holdings, Inc.
|
127,700
|
77,652
|
|
TOTAL PHILIPPINES
|
535,752
|
||
Poland - 0.3%
|
|||
CD Projekt RED SA
|
7,862
|
205,673
|
|
Dino Polska SA (a)(b)
|
3,300
|
357,596
|
|
TOTAL POLAND
|
563,269
|
||
Romania - 0.0%
|
|||
Societatea de Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
|
3,200
|
86,742
|
|
Russia - 0.9%
|
|||
Fix Price Group Ltd. GDR (Reg. S) (a)(e)
|
68,238
|
25,202
|
|
Gazprom OAO sponsored ADR (Reg. S) (a)(e)
|
155,600
|
35,545
|
|
LSR Group OJSC (a)(e)
|
755
|
785
|
|
LUKOIL PJSC sponsored ADR (a)(e)
|
35,200
|
9,958
|
|
Novatek PJSC GDR (Reg. S) (a)(e)
|
9,100
|
509,600
|
|
Sberbank of Russia (a)(e)
|
30
|
0
|
|
Sberbank of Russia sponsored ADR (a)(e)
|
324,104
|
5,769
|
|
Severstal PAO GDR (Reg. S) (a)(e)
|
83,700
|
1,976
|
|
X5 Retail Group NV GDR (Reg. S) (a)(e)
|
19,400
|
271,600
|
|
Yandex NV Series A (a)(e)
|
88,218
|
1,129,190
|
|
TOTAL RUSSIA
|
1,989,625
|
||
Saudi Arabia - 2.5%
|
|||
Al Rajhi Bank
|
62,214
|
1,393,556
|
|
Alinma Bank
|
99,000
|
1,094,251
|
|
Bupa Arabia for Cooperative Insurance Co.
|
15,675
|
863,565
|
|
Saudi Arabian Oil Co. (b)
|
26,200
|
213,786
|
|
The Saudi National Bank
|
159,467
|
1,726,450
|
|
TOTAL SAUDI ARABIA
|
5,291,608
|
||
Singapore - 0.8%
|
|||
Sea Ltd. ADR (a)
|
41,422
|
1,579,835
|
|
South Africa - 2.2%
|
|||
Capitec Bank Holdings Ltd.
|
12,350
|
1,317,949
|
|
Discovery Ltd.
|
104,700
|
774,688
|
|
Gold Fields Ltd.
|
7,300
|
107,713
|
|
Impala Platinum Holdings Ltd.
|
131,900
|
511,990
|
|
Naspers Ltd. Class N
|
6,442
|
1,079,455
|
|
Pick 'n Pay Stores Ltd.
|
165,400
|
206,722
|
|
Shoprite Holdings Ltd.
|
44,800
|
649,633
|
|
TOTAL SOUTH AFRICA
|
4,648,150
|
||
Taiwan - 9.5%
|
|||
Accton Technology Corp.
|
8,796
|
148,002
|
|
Alchip Technologies Ltd.
|
8,839
|
1,096,617
|
|
Alchip Technologies Ltd. GDR (Reg. S) (b)
|
400
|
49,851
|
|
ASE Technology Holding Co. Ltd.
|
29,471
|
127,452
|
|
Asia Vital Components Co. Ltd.
|
27,239
|
370,019
|
|
ASUSTeK Computer, Inc.
|
5,000
|
71,011
|
|
AURAS Technology Co. Ltd.
|
12,000
|
144,532
|
|
BizLink Holding, Inc.
|
38,027
|
279,910
|
|
Chailease Holding Co. Ltd.
|
218,626
|
1,210,461
|
|
Chroma ATE, Inc.
|
3,698
|
23,640
|
|
eMemory Technology, Inc.
|
5,946
|
530,431
|
|
Formosa Plastics Corp.
|
188,000
|
432,123
|
|
Gigabyte Technology Co. Ltd.
|
16,000
|
158,362
|
|
Global Unichip Corp.
|
4,280
|
210,178
|
|
Inventec Corp.
|
184,723
|
324,500
|
|
King Yuan Electronics Co. Ltd.
|
127,338
|
340,218
|
|
M31 Technology Corp.
|
2,512
|
140,723
|
|
Quanta Computer, Inc.
|
45,000
|
355,890
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
639,380
|
12,802,066
|
|
Uni-President Enterprises Corp.
|
268,000
|
619,446
|
|
Unimicron Technology Corp.
|
29,787
|
167,148
|
|
Wistron Corp.
|
41,000
|
150,146
|
|
Wiwynn Corp.
|
5,043
|
355,610
|
|
TOTAL TAIWAN
|
20,108,336
|
||
Tanzania - 0.0%
|
|||
Helios Towers PLC (a)
|
54,000
|
54,131
|
|
Thailand - 0.4%
|
|||
Carabao Group PCL (For. Reg.)
|
90,200
|
190,827
|
|
PTT Global Chemical PCL (For. Reg.)
|
541,700
|
509,022
|
|
Supalai PCL (For. Reg.)
|
101,400
|
56,064
|
|
TOTAL THAILAND
|
755,913
|
||
United Arab Emirates - 0.1%
|
|||
Emaar Properties PJSC
|
71,600
|
144,839
|
|
United States of America - 1.3%
|
|||
FirstCash Holdings, Inc.
|
8,901
|
1,021,568
|
|
Globant SA (a)
|
1,289
|
303,959
|
|
Legend Biotech Corp. ADR (a)
|
3,727
|
205,209
|
|
Parade Technologies Ltd.
|
8,474
|
300,696
|
|
Tenaris SA sponsored ADR
|
11,300
|
359,453
|
|
Titan Cement International Trading SA
|
25,800
|
659,411
|
|
TOTAL UNITED STATES OF AMERICA
|
2,850,296
|
||
|
TOTAL COMMON STOCKS
(Cost $130,128,017)
|
143,293,736
|
||
Preferred Stocks - 2.2%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.2%
|
|||
China - 0.0%
|
|||
dMed Biopharmaceutical Co. Ltd. Series C (a)(d)(e)
|
11,962
|
70,935
|
|
India - 0.2%
|
|||
Meesho Series F (a)(d)(e)
|
7,108
|
362,224
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
433,159
|
||
Nonconvertible Preferred Stocks - 2.0%
|
|||
Brazil - 1.3%
|
|||
Companhia de Transmissao de Energia Eletrica Paulista (PN)
|
42,500
|
219,689
|
|
Metalurgica Gerdau SA (PN)
|
338,270
|
676,622
|
|
Petroleo Brasileiro SA - Petrobras:
|
|||
(PN) sponsored ADR (non-vtg.)
|
63,506
|
1,041,498
|
|
sponsored ADR
|
53,300
|
909,831
|
|
2,847,640
|
|||
Korea (South) - 0.6%
|
|||
Hyundai Motor Co. Ltd. Series 2
|
6,527
|
576,742
|
|
Samsung Electronics Co. Ltd.
|
15,657
|
685,093
|
|
1,261,835
|
|||
United States of America - 0.1%
|
|||
Gupshup, Inc. (a)(d)(e)
|
8,409
|
107,635
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
4,217,110
|
||
|
TOTAL PREFERRED STOCKS
(Cost $3,518,042)
|
4,650,269
|
||
Corporate Bonds - 9.6%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
Convertible Bonds - 0.3%
|
|||
Brazil - 0.3%
|
|||
Creditas Financial Solutions Ltd. 5% 7/28/27 (d)(e)
|
506,964
|
537,788
|
|
Nonconvertible Bonds - 9.3%
|
|||
Azerbaijan - 0.2%
|
|||
Southern Gas Corridor CJSC 6.875% 3/24/26 (b)
|
395,000
|
399,444
|
|
Brazil - 0.5%
|
|||
Braskem Netherlands BV 7.25% 2/13/33 (b)
|
170,000
|
150,450
|
|
Embraer Netherlands Finance BV:
|
|||
5.4% 2/1/27
|
55,000
|
54,450
|
|
7% 7/28/30 (b)
|
240,000
|
251,340
|
|
MARB BondCo PLC 3.95% 1/29/31 (b)
|
145,000
|
115,130
|
|
MC Brazil Downstream Trading SARL 7.25% 6/30/31 (b)
|
366,039
|
281,740
|
|
Samarco Mineracao SA 9.0494% 6/30/31 pay-in-kind (b)(g)
|
120,000
|
99,660
|
|
952,770
|
|||
Burkina Faso - 0.1%
|
|||
Endeavour Mining PLC 5% 10/14/26 (b)
|
285,000
|
261,488
|
|
Chile - 0.6%
|
|||
Antofagasta PLC 2.375% 10/14/30 (b)
|
250,000
|
205,469
|
|
Corporacion Nacional del Cobre de Chile (Codelco):
|
|||
4.5% 8/1/47 (b)
|
250,000
|
196,125
|
|
5.95% 1/8/34 (b)
|
200,000
|
199,540
|
|
6.3% 9/8/53 (b)
|
200,000
|
196,198
|
|
Sable International Finance Ltd. 5.75% 9/7/27 (b)
|
200,000
|
192,000
|
|
VTR Comunicaciones SpA 5.125% 1/15/28 (b)
|
400,000
|
232,000
|
|
1,221,332
|
|||
China - 0.4%
|
|||
Ant International Co. Ltd. 3.55% 8/14/24 (d)(e)
|
585,256
|
586,017
|
|
ENN Clean Energy International Investment Ltd. 3.375% 5/12/26 (b)
|
195,000
|
183,694
|
|
Prosus NV 3.832% 2/8/51 (b)
|
225,000
|
138,375
|
|
908,086
|
|||
Colombia - 0.4%
|
|||
EnfraGen Energia Sur SA 5.375% 12/30/30 (b)
|
200,000
|
155,500
|
|
Gcm Mining Corp. 6.875% 8/9/26 (b)
|
200,000
|
174,000
|
|
GeoPark Ltd. 5.5% 1/17/27 (b)
|
300,000
|
266,063
|
|
Termocandelaria Power Ltd. 7.875% 1/30/29 (b)
|
234,500
|
229,810
|
|
825,373
|
|||
Egypt - 0.1%
|
|||
Energean PLC 6.5% 4/30/27 (b)
|
160,000
|
143,450
|
|
Ghana - 0.4%
|
|||
Kosmos Energy Ltd. 7.125% 4/4/26 (b)
|
400,000
|
384,500
|
|
Tullow Oil PLC:
|
|||
7% 3/1/25 (b)
|
200,000
|
189,125
|
|
10.25% 5/15/26 (b)
|
411,000
|
375,680
|
|
949,305
|
|||
Guatemala - 0.2%
|
|||
CT Trust 5.125% 2/3/32 (b)
|
240,000
|
208,800
|
|
Investment Energy Resources Ltd. 6.25% 4/26/29 (b)
|
260,000
|
246,085
|
|
454,885
|
|||
Hungary - 0.1%
|
|||
Magyar Export-Import Bank 6.125% 12/4/27 (b)
|
200,000
|
202,250
|
|
India - 0.1%
|
|||
CA Magnum Holdings 5.375% 10/31/26 (b)
|
200,000
|
186,750
|
|
Indonesia - 0.7%
|
|||
Medco Bell Pte Ltd. 6.375% 1/30/27 (b)
|
335,000
|
322,438
|
|
PT Freeport Indonesia 6.2% 4/14/52 (b)
|
200,000
|
193,100
|
|
PT Hutama Karya Persero 3.75% 5/11/30 (b)
|
300,000
|
277,594
|
|
PT Indonesia Asahan Aluminium 5.45% 5/15/30 (b)
|
415,000
|
412,452
|
|
PT Pertamina Persero 4.175% 1/21/50 (b)
|
450,000
|
353,300
|
|
1,558,884
|
|||
Israel - 0.1%
|
|||
Energean Israel Finance Ltd. 8.5% 9/30/33 (Reg. S) (b)
|
250,000
|
234,195
|
|
Kazakhstan - 0.2%
|
|||
KazMunaiGaz National Co. 3.5% 4/14/33 (b)
|
200,000
|
163,400
|
|
Tengizchevroil Finance Co. International Ltd. 3.25% 8/15/30 (b)
|
350,000
|
287,000
|
|
450,400
|
|||
Malaysia - 0.4%
|
|||
Petronas Capital Ltd.:
|
|||
3.404% 4/28/61 (b)
|
500,000
|
343,960
|
|
3.5% 4/21/30 (b)
|
450,000
|
418,824
|
|
762,784
|
|||
Mexico - 1.3%
|
|||
Bimbo Bakeries U.S.A., Inc. 6.4% 1/15/34 (b)
|
200,000
|
218,778
|
|
Braskem Idesa SAPI:
|
|||
6.99% 2/20/32 (b)
|
160,000
|
104,250
|
|
7.45% 11/15/29 (b)
|
135,000
|
93,278
|
|
Comision Federal de Electricidad 3.348% 2/9/31 (b)
|
250,000
|
206,563
|
|
Petroleos Mexicanos:
|
|||
5.35% 2/12/28
|
320,000
|
279,574
|
|
6.5% 6/2/41
|
170,000
|
113,167
|
|
6.625% 6/15/35
|
85,000
|
63,737
|
|
6.7% 2/16/32
|
415,000
|
336,752
|
|
6.75% 9/21/47
|
960,000
|
614,112
|
|
6.84% 1/23/30
|
80,000
|
68,328
|
|
6.95% 1/28/60
|
225,000
|
143,663
|
|
7.69% 1/23/50
|
589,000
|
410,239
|
|
2,652,441
|
|||
Morocco - 0.1%
|
|||
OCP SA:
|
|||
5.125% 6/23/51 (b)
|
200,000
|
143,700
|
|
6.875% 4/25/44 (b)
|
85,000
|
77,881
|
|
221,581
|
|||
Nigeria - 0.1%
|
|||
IHS Netherlands Holdco BV 8% 9/18/27 (b)
|
315,000
|
288,323
|
|
Panama - 0.2%
|
|||
Aeropuerto Internacional de Tocumen SA 5.125% 8/11/61 (b)
|
200,000
|
146,854
|
|
Cable Onda SA 4.5% 1/30/30 (b)
|
330,000
|
286,688
|
|
433,542
|
|||
Paraguay - 0.1%
|
|||
Telefonica Celular del Paraguay SA 5.875% 4/15/27 (b)
|
250,000
|
241,172
|
|
Peru - 0.2%
|
|||
Camposol SA 6% 2/3/27 (b)
|
300,000
|
215,925
|
|
Compania de Minas Buenaventura SAA 5.5% 7/23/26 (b)
|
165,000
|
156,750
|
|
372,675
|
|||
Qatar - 0.4%
|
|||
Qatar Petroleum:
|
|||
2.25% 7/12/31 (b)
|
305,000
|
255,819
|
|
3.125% 7/12/41 (b)
|
650,000
|
482,869
|
|
3.3% 7/12/51 (b)
|
230,000
|
160,511
|
|
899,199
|
|||
Saudi Arabia - 0.8%
|
|||
EIG Pearl Holdings SARL 3.545% 8/31/36 (b)
|
420,000
|
351,750
|
|
Greensaif Pipelines Bidco SARL 6.129% 2/23/38 (b)
|
200,000
|
203,800
|
|
Saudi Arabian Oil Co.:
|
|||
3.25% 11/24/50 (b)
|
260,000
|
172,900
|
|
4.25% 4/16/39 (b)
|
1,080,000
|
932,715
|
|
1,661,165
|
|||
South Africa - 0.5%
|
|||
Eskom Holdings SOC Ltd.:
|
|||
7.125% 2/11/25 (b)
|
560,000
|
556,500
|
|
8.45% 8/10/28 (b)
|
235,000
|
234,706
|
|
Liquid Telecommunications Financing PLC 5.5% 9/4/26 (b)
|
270,000
|
168,581
|
|
Stillwater Mining Co. 4% 11/16/26 (b)
|
165,000
|
145,716
|
|
1,105,503
|
|||
Ukraine - 0.1%
|
|||
NAK Naftogaz Ukraine 7.65% (Reg. S) (h)
|
380,000
|
290,700
|
|
United Arab Emirates - 0.6%
|
|||
Abu Dhabi National Energy Co. PJSC:
|
|||
4% 10/3/49 (b)
|
115,000
|
92,431
|
|
4.696% 4/24/33 (b)
|
165,000
|
162,319
|
|
4.875% 4/23/30 (b)
|
50,000
|
50,188
|
|
Galaxy Pipeline Assets BidCo Ltd.:
|
|||
2.16% 3/31/34 (b)
|
382,248
|
327,539
|
|
2.625% 3/31/36 (b)
|
220,000
|
178,409
|
|
GEMS MENASA Cayman Ltd./GEMS Education Delaware LLC 7.125% 7/31/26 (b)
|
250,000
|
245,859
|
|
MDGH GMTN RSC Ltd. 5.5% 4/28/33 (b)
|
200,000
|
206,750
|
|
1,263,495
|
|||
Venezuela - 0.4%
|
|||
Petroleos de Venezuela SA:
|
|||
6% (b)(h)
|
3,325,000
|
353,854
|
|
6% (Reg. S) (h)
|
3,975,000
|
423,578
|
|
777,432
|
|||
TOTAL NONCONVERTIBLE BONDS
|
19,718,624
|
||
|
TOTAL CORPORATE BONDS
(Cost $22,966,590)
|
20,256,412
|
||
Government Obligations - 15.4%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
Angola - 0.4%
|
|||
Angola Republic:
|
|||
8.25% 5/9/28 (b)
|
150,000
|
135,000
|
|
8.75% 4/14/32 (b)
|
200,000
|
171,000
|
|
9.125% 11/26/49 (b)
|
225,000
|
177,469
|
|
9.375% 5/8/48 (b)
|
100,000
|
80,000
|
|
9.5% 11/12/25 (b)
|
265,000
|
260,018
|
|
TOTAL ANGOLA
|
823,487
|
||
Argentina - 0.4%
|
|||
Argentine Republic:
|
|||
0.75% 7/9/30 (i)
|
410,365
|
165,993
|
|
1% 7/9/29
|
188,666
|
75,844
|
|
3.625% 7/9/35 (i)
|
1,537,734
|
514,372
|
|
4.25% 1/9/38 (i)
|
331,834
|
127,424
|
|
TOTAL ARGENTINA
|
883,633
|
||
Armenia - 0.1%
|
|||
Republic of Armenia 3.6% 2/2/31 (b)
|
300,000
|
241,875
|
|
Benin - 0.1%
|
|||
Republic of Benin 4.875% 1/19/32 (b)
|
EUR
|
140,000
|
122,362
|
Brazil - 0.4%
|
|||
Brazilian Federative Republic:
|
|||
3.875% 6/12/30
|
375,000
|
339,563
|
|
4.75% 1/14/50
|
230,000
|
169,510
|
|
6% 10/20/33
|
295,000
|
291,165
|
|
TOTAL BRAZIL
|
800,238
|
||
Chile - 0.4%
|
|||
Chilean Republic:
|
|||
3.5% 1/31/34
|
280,000
|
246,680
|
|
4% 1/31/52
|
200,000
|
159,400
|
|
4.34% 3/7/42
|
200,000
|
175,700
|
|
5.33% 1/5/54
|
230,000
|
222,640
|
|
TOTAL CHILE
|
804,420
|
||
Colombia - 0.8%
|
|||
Colombian Republic:
|
|||
3% 1/30/30
|
215,000
|
178,020
|
|
3.125% 4/15/31
|
548,000
|
437,304
|
|
5% 6/15/45
|
165,000
|
120,120
|
|
5.2% 5/15/49
|
185,000
|
136,068
|
|
6.125% 1/18/41
|
200,000
|
173,500
|
|
7.375% 9/18/37
|
125,000
|
124,250
|
|
7.5% 2/2/34
|
200,000
|
204,100
|
|
8% 4/20/33
|
160,000
|
169,650
|
|
Ecopetrol SA 8.375% 1/19/36
|
75,000
|
75,765
|
|
TOTAL COLOMBIA
|
1,618,777
|
||
Costa Rica - 0.4%
|
|||
Costa Rican Republic:
|
|||
6.125% 2/19/31 (b)
|
315,000
|
318,150
|
|
6.55% 4/3/34 (b)
|
245,000
|
250,635
|
|
7% 4/4/44 (b)
|
105,000
|
106,365
|
|
7.3% 11/13/54 (b)
|
200,000
|
208,900
|
|
TOTAL COSTA RICA
|
884,050
|
||
Dominican Republic - 0.9%
|
|||
Dominican Republic:
|
|||
4.5% 1/30/30 (b)
|
265,000
|
241,548
|
|
4.875% 9/23/32 (b)
|
445,000
|
397,163
|
|
5.3% 1/21/41 (b)
|
200,000
|
168,200
|
|
5.875% 1/30/60 (b)
|
450,000
|
381,375
|
|
6% 2/22/33 (b)
|
225,000
|
217,103
|
|
6.5% 2/15/48 (b)
|
200,000
|
188,800
|
|
6.85% 1/27/45 (b)
|
175,000
|
171,063
|
|
7.05% 2/3/31 (b)
|
150,000
|
155,850
|
|
TOTAL DOMINICAN REPUBLIC
|
1,921,102
|
||
Ecuador - 0.3%
|
|||
Ecuador Republic:
|
|||
2.5% 7/31/40 (b)(i)
|
250,000
|
91,500
|
|
3.5% 7/31/35 (b)(i)
|
705,256
|
285,981
|
|
6% 7/31/30 (b)(i)
|
390,630
|
205,051
|
|
TOTAL ECUADOR
|
582,532
|
||
Egypt - 0.5%
|
|||
Arab Republic of Egypt:
|
|||
7.5% 1/31/27 (b)
|
200,000
|
163,600
|
|
7.903% 2/21/48 (b)
|
865,000
|
513,594
|
|
8.5% 1/31/47 (b)
|
710,000
|
433,100
|
|
TOTAL EGYPT
|
1,110,294
|
||
El Salvador - 0.1%
|
|||
El Salvador Republic 7.1246% 1/20/50 (b)
|
335,000
|
238,688
|
|
Gabon - 0.1%
|
|||
Gabonese Republic 7% 11/24/31 (b)
|
390,000
|
317,850
|
|
Ghana - 0.2%
|
|||
Ghana Republic:
|
|||
8.125% (b)(h)
|
200,000
|
95,000
|
|
8.627% (b)(h)
|
215,000
|
92,988
|
|
10.75% 10/14/30 (b)
|
475,000
|
306,375
|
|
TOTAL GHANA
|
494,363
|
||
Guatemala - 0.1%
|
|||
Guatemalan Republic 6.125% 6/1/50 (b)
|
350,000
|
318,264
|
|
Hungary - 0.3%
|
|||
Hungarian Republic:
|
|||
2.125% 9/22/31 (b)
|
300,000
|
238,500
|
|
5.5% 6/16/34 (b)
|
95,000
|
94,050
|
|
6.75% 9/25/52 (b)
|
200,000
|
214,250
|
|
7.625% 3/29/41
|
125,000
|
143,781
|
|
TOTAL HUNGARY
|
690,581
|
||
Indonesia - 0.4%
|
|||
Indonesian Republic:
|
|||
3.35% 3/12/71
|
220,000
|
146,599
|
|
3.5% 2/14/50
|
380,000
|
285,042
|
|
4.2% 10/15/50
|
300,000
|
254,283
|
|
8.5% 10/12/35 (b)
|
150,000
|
193,517
|
|
TOTAL INDONESIA
|
879,441
|
||
Ivory Coast - 0.2%
|
|||
Ivory Coast:
|
|||
5.875% 10/17/31 (b)
|
EUR
|
255,000
|
248,468
|
6.375% 3/3/28 (b)
|
260,000
|
253,175
|
|
TOTAL IVORY COAST
|
501,643
|
||
Jordan - 0.1%
|
|||
Jordanian Kingdom 7.375% 10/10/47 (b)
|
280,000
|
238,000
|
|
Kenya - 0.2%
|
|||
Republic of Kenya 6.3% 1/23/34 (b)
|
480,000
|
372,600
|
|
Lebanon - 0.1%
|
|||
Lebanese Republic 6.375% (h)
|
4,090,000
|
225,768
|
|
Mexico - 0.5%
|
|||
United Mexican States:
|
|||
4.35% 1/15/47
|
255,000
|
200,558
|
|
4.75% 3/8/44
|
150,000
|
125,475
|
|
6% 5/7/36
|
250,000
|
253,250
|
|
6.338% 5/4/53
|
200,000
|
198,800
|
|
6.35% 2/9/35
|
220,000
|
228,822
|
|
TOTAL MEXICO
|
1,006,905
|
||
Mongolia - 0.1%
|
|||
Mongolia Government 7.875% 6/5/29 (b)
|
200,000
|
205,272
|
|
Nigeria - 0.5%
|
|||
Republic of Nigeria:
|
|||
6.125% 9/28/28 (b)
|
325,000
|
282,344
|
|
6.5% 11/28/27 (b)
|
230,000
|
208,265
|
|
7.143% 2/23/30 (b)
|
275,000
|
239,938
|
|
8.25% 9/28/51 (b)
|
200,000
|
159,000
|
|
8.375% 3/24/29 (b)
|
190,000
|
177,888
|
|
TOTAL NIGERIA
|
1,067,435
|
||
Oman - 0.7%
|
|||
Sultanate of Oman:
|
|||
5.625% 1/17/28 (b)
|
220,000
|
222,558
|
|
6% 8/1/29 (b)
|
285,000
|
291,056
|
|
6.25% 1/25/31 (b)
|
300,000
|
310,215
|
|
6.5% 3/8/47 (b)
|
650,000
|
640,169
|
|
7% 1/25/51 (b)
|
115,000
|
118,439
|
|
TOTAL OMAN
|
1,582,437
|
||
Pakistan - 0.3%
|
|||
Islamic Republic of Pakistan:
|
|||
6% 4/8/26 (b)
|
245,000
|
189,122
|
|
6.875% 12/5/27 (b)
|
560,000
|
401,862
|
|
TOTAL PAKISTAN
|
590,984
|
||
Panama - 0.5%
|
|||
Panamanian Republic:
|
|||
2.252% 9/29/32
|
485,000
|
343,138
|
|
3.298% 1/19/33
|
190,000
|
145,825
|
|
4.5% 5/15/47
|
205,000
|
138,170
|
|
6.4% 2/14/35
|
250,000
|
235,250
|
|
6.853% 3/28/54
|
200,000
|
178,000
|
|
TOTAL PANAMA
|
1,040,383
|
||
Paraguay - 0.2%
|
|||
Republic of Paraguay:
|
|||
2.739% 1/29/33 (b)
|
215,000
|
173,290
|
|
5.4% 3/30/50 (b)
|
215,000
|
185,115
|
|
5.6% 3/13/48 (b)
|
65,000
|
57,883
|
|
TOTAL PARAGUAY
|
416,288
|
||
Peru - 0.3%
|
|||
Peruvian Republic:
|
|||
2.783% 1/23/31
|
210,000
|
181,335
|
|
3% 1/15/34
|
260,000
|
216,554
|
|
3.3% 3/11/41
|
310,000
|
234,205
|
|
TOTAL PERU
|
632,094
|
||
Philippines - 0.3%
|
|||
Philippine Republic:
|
|||
2.65% 12/10/45
|
230,000
|
153,249
|
|
2.95% 5/5/45
|
320,000
|
226,035
|
|
5.95% 10/13/47
|
225,000
|
241,619
|
|
TOTAL PHILIPPINES
|
620,903
|
||
Poland - 0.2%
|
|||
Bank Gospodarstwa Krajowego 6.25% 10/31/28 (b)
|
200,000
|
210,000
|
|
Polish Government 5.5% 4/4/53
|
170,000
|
171,845
|
|
TOTAL POLAND
|
381,845
|
||
Qatar - 0.6%
|
|||
State of Qatar:
|
|||
4.4% 4/16/50 (b)
|
425,000
|
371,153
|
|
4.625% 6/2/46 (b)
|
225,000
|
206,438
|
|
4.817% 3/14/49 (b)
|
855,000
|
796,219
|
|
TOTAL QATAR
|
1,373,810
|
||
Romania - 0.4%
|
|||
Romanian Republic:
|
|||
2% 4/14/33 (Reg. S)
|
EUR
|
60,000
|
49,108
|
3.375% 1/28/50 (Reg. S)
|
EUR
|
100,000
|
73,758
|
3.624% 5/26/30 (b)
|
EUR
|
135,000
|
134,916
|
3.625% 3/27/32 (b)
|
84,000
|
72,450
|
|
6.125% 1/22/44 (b)
|
400,000
|
392,120
|
|
7.125% 1/17/33 (b)
|
35,000
|
37,716
|
|
TOTAL ROMANIA
|
760,068
|
||
Rwanda - 0.2%
|
|||
Rwanda Republic 5.5% 8/9/31 (b)
|
470,000
|
374,384
|
|
Saudi Arabia - 0.2%
|
|||
Kingdom of Saudi Arabia:
|
|||
2.25% 2/2/33 (b)
|
245,000
|
197,838
|
|
3.45% 2/2/61 (b)
|
370,000
|
242,350
|
|
TOTAL SAUDI ARABIA
|
440,188
|
||
Senegal - 0.1%
|
|||
Republic of Senegal 6.75% 3/13/48 (b)
|
200,000
|
149,000
|
|
Serbia - 0.2%
|
|||
Republic of Serbia:
|
|||
2.125% 12/1/30 (b)
|
295,000
|
235,263
|
|
6.25% 5/26/28 (b)
|
105,000
|
107,244
|
|
6.5% 9/26/33 (b)
|
55,000
|
56,181
|
|
TOTAL SERBIA
|
398,688
|
||
South Africa - 0.3%
|
|||
South African Republic:
|
|||
5% 10/12/46
|
155,000
|
107,338
|
|
5.65% 9/27/47
|
325,000
|
242,344
|
|
5.75% 9/30/49
|
295,000
|
218,610
|
|
TOTAL SOUTH AFRICA
|
568,292
|
||
Sri Lanka - 0.3%
|
|||
Democratic Socialist Republic of Sri Lanka:
|
|||
6.2% (b)(h)
|
360,000
|
182,740
|
|
6.85% (b)(h)
|
345,000
|
179,869
|
|
7.55% (b)(h)
|
150,000
|
75,392
|
|
7.85% (b)(h)
|
210,000
|
105,601
|
|
TOTAL SRI LANKA
|
543,602
|
||
TAJIKISTAN - 0.1%
|
|||
Tajikistan Republic 7.125% 9/14/27 (b)
|
260,000
|
227,240
|
|
Turkey - 0.9%
|
|||
Export Credit Bank of Turkey 9% 1/28/27 (b)
|
200,000
|
207,500
|
|
Turkish Republic:
|
|||
4.875% 10/9/26
|
520,000
|
496,340
|
|
4.875% 4/16/43
|
455,000
|
307,125
|
|
5.75% 5/11/47
|
405,000
|
295,832
|
|
6.625% 2/17/45
|
15,000
|
12,394
|
|
9.375% 3/14/29
|
495,000
|
532,125
|
|
26.2% 10/5/33
|
TRY
|
3,765,000
|
123,949
|
TOTAL TURKEY
|
1,975,265
|
||
Ukraine - 0.3%
|
|||
Ukraine Government:
|
|||
6.876% 5/21/31 (b)
|
200,000
|
43,500
|
|
7.253% 3/15/35 (b)
|
380,000
|
85,975
|
|
7.75% 9/1/25 (b)
|
280,000
|
76,580
|
|
7.75% 9/1/26 (b)
|
830,000
|
215,593
|
|
7.75% 9/1/27 (b)
|
120,000
|
30,240
|
|
7.75% 9/1/28 (b)
|
560,000
|
140,000
|
|
7.75% 9/1/29 (b)
|
125,000
|
31,000
|
|
7.75% 8/1/41 (b)(g)
|
250,000
|
113,988
|
|
TOTAL UKRAINE
|
736,876
|
||
United Arab Emirates - 0.3%
|
|||
Emirate of Abu Dhabi 3.125% 9/30/49 (b)
|
210,000
|
146,213
|
|
Emirate of Dubai:
|
|||
3.9% 9/9/50 (Reg. S)
|
225,000
|
163,969
|
|
5.25% 1/30/43 (Reg. S)
|
295,000
|
276,931
|
|
TOTAL UNITED ARAB EMIRATES
|
587,113
|
||
United States of America - 0.7%
|
|||
U.S. Treasury Bills, yield at date of purchase 5.28% to 5.32% 2/29/24 to 4/11/24 (j)
|
980,000
|
970,362
|
|
U.S. Treasury Bonds:
|
|||
2.875% 5/15/52 (j)
|
333,000
|
257,256
|
|
3.625% 2/15/53
|
399,000
|
358,227
|
|
TOTAL UNITED STATES OF AMERICA
|
1,585,845
|
||
Uruguay - 0.2%
|
|||
Uruguay Republic 5.1% 6/18/50
|
430,000
|
418,347
|
|
Uzbekistan - 0.1%
|
|||
Republic of Uzbekistan 3.9% 10/19/31 (b)
|
240,000
|
194,400
|
|
Venezuela - 0.3%
|
|||
Venezuelan Republic 9.25% (h)
|
3,625,000
|
642,015
|
|
Zambia - 0.1%
|
|||
Republic of Zambia:
|
|||
8.5% (b)(h)
|
50,000
|
31,500
|
|
8.97% (b)(h)
|
170,000
|
106,038
|
|
TOTAL ZAMBIA
|
137,538
|
||
|
TOTAL GOVERNMENT OBLIGATIONS
(Cost $38,343,070)
|
32,727,185
|
||
Preferred Securities - 0.4%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
Mexico - 0.2%
|
|||
Banco Mercantil del Norte SA:
|
|||
6.75% (b)(g)(k)
|
170,000
|
167,926
|
|
7.625% (b)(g)(k)
|
125,000
|
119,688
|
|
CEMEX S.A.B. de CV 5.125% (b)(g)(k)
|
200,000
|
189,800
|
|
TOTAL MEXICO
|
477,414
|
||
United Arab Emirates - 0.2%
|
|||
DP World Salaam 6% (Reg. S) (g)(k)
|
350,000
|
347,025
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $887,138)
|
824,439
|
||
Money Market Funds - 4.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (l)
|
9,206,883
|
9,208,724
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (l)(m)
|
49,070
|
49,075
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $9,257,502)
|
9,257,799
|
||
|
TOTAL INVESTMENT IN SECURITIES - 99.6%
(Cost $205,100,359)
|
211,009,840
|
NET OTHER ASSETS (LIABILITIES) - 0.4%
|
766,912
|
NET ASSETS - 100.0%
|
211,776,752
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
ICE MSCI Emerging Markets Index Contracts (United States)
|
90
|
Mar 2024
|
4,413,600
|
(105,805)
|
(105,805)
|
Treasury Contracts
|
|||||
CBOT 10-Year U.S. Treasury Note Contracts (United States)
|
8
|
Mar 2024
|
898,625
|
25,111
|
25,111
|
TOTAL FUTURES CONTRACTS
|
(80,694)
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 2.5%
|
|||||
EUR
|
-
|
European Monetary Unit
|
TRY
|
-
|
Turkish Lira
|
(a)
|
Non-income producing
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $39,929,138 or 18.9% of net assets.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $1,714,490 or 0.8% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
(g)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(h)
|
Non-income producing - Security is in default.
|
(i)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(j)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $196,886.
|
(k)
|
Security is perpetual in nature with no stated maturity date.
|
(l)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(m)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Ant International Co. Ltd. 3.55% 8/14/24
|
8/14/23
|
585,256
|
Creditas Financial Solutions Ltd. 5% 7/28/27
|
1/28/22 - 7/28/23
|
506,964
|
dMed Biopharmaceutical Co. Ltd. Series C
|
12/01/20
|
169,898
|
Gupshup, Inc.
|
6/08/21
|
192,273
|
Jumo World Holding Ltd.
|
9/06/23
|
30,055
|
Meesho Series F
|
9/21/21
|
544,986
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.39%
|
2,632,253
|
59,025,108
|
52,448,637
|
63,727
|
-
|
-
|
9,208,724
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
255,433
|
1,063,475
|
1,269,833
|
629
|
-
|
-
|
49,075
|
0.0%
|
Total
|
2,887,686
|
60,088,583
|
53,718,470
|
64,356
|
-
|
-
|
9,257,799
|
|