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KGI 10+Year Emerging Market USD Investment Grade Bond ETFKGI 10+Year Emerging Market USD Investment Grade Bond ETFKGI 10+Year Emerging Market USD Investment Grade Bond ETF

KGI 10+Year Emerging Market USD Investment Grade Bond ETF

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KGI 10+Year Emerging Market USD Investment Grade Bond ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.68%
‪‪28.06 B‬‬
+5.60%
‪‪28.06 B‬‬TWD
+5.60%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.09%
‪‪29.15 M‬‬
+3.55%
‪‪26.57 M‬‬TWD
+7.01%
U
US445545AF3Government of Hungary 7.625% 29-MAR-2041
0.06%
‪‪17.00 M‬‬
0.00%
‪‪18.86 M‬‬TWD
+1.24%
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
0.06%
‪‪19.00 M‬‬
+2.70%
‪‪17.75 M‬‬TWD
+4.51%
U
US760942BD3Government of Uruguay 4.975% 20-APR-2055
0.06%
‪‪19.00 M‬‬
0.00%
‪‪16.63 M‬‬TWD
+3.53%
U
US698299AW4Government of Panama 6.7% 26-JAN-2036
0.05%
‪‪16.00 M‬‬
0.00%
‪‪15.67 M‬‬TWD
+2.58%
R
RPMDGovernment of Panama 4.5% 16-APR-2050
0.05%
‪‪22.74 M‬‬
0.00%
‪‪15.06 M‬‬TWD
+6.03%
U
US698299BL7Government of Panama 3.87% 23-JUL-2060
0.05%
‪‪26.35 M‬‬
+8.21%
‪‪14.75 M‬‬TWD
+15.20%
D
DBWO.GEDP World Limited 6.85% 02-JUL-2037
0.05%
‪‪13.44 M‬‬
0.00%
‪‪14.53 M‬‬TWD
+0.66%
U
US21987BBK35Corporacion Nacional del Cobre de Chile 6.44% 26-JAN-2036
0.05%
‪‪14.00 M‬‬
0.00%
‪‪14.46 M‬‬TWD
+1.97%
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