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CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

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CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
5.72%
‪‪76.70 M‬‬
+1.32%
‪‪2.13 B‬‬TWD
+0.99%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
4.34%
‪‪58.20 M‬‬
+4.49%
‪‪1.62 B‬‬TWD
+3.99%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
3.27%
‪‪45.60 M‬‬
0.00%
‪‪1.22 B‬‬TWD
−0.67%
U
US195325CU73Government of Colombia 5.0% 15-JUN-2045
3.24%
‪‪61.30 M‬‬
0.00%
‪‪1.21 B‬‬TWD
−3.69%
U
USY20721BK4Government of Indonesia 6.75% 15-JAN-2044
2.67%
‪‪29.48 M‬‬
+9.47%
‪‪994.37 M‬‬TWD
+9.81%
U
US195325EM3Government of Colombia 8.75% 14-NOV-2053
2.41%
‪‪30.64 M‬‬
+9.05%
‪‪897.77 M‬‬TWD
+9.34%
K
KOBEGovernment of Colombia 5.2% 15-MAY-2049
2.33%
‪‪44.20 M‬‬
0.00%
‪‪870.22 M‬‬TWD
−0.14%
P
PHLDGovernment of the Philippines 3.7% 02-FEB-2042
2.31%
‪‪36.10 M‬‬
0.00%
‪‪860.45 M‬‬TWD
+1.18%
U
US195325BM66Government of Colombia 6.125% 18-JAN-2041
2.27%
‪‪34.40 M‬‬
0.00%
‪‪846.21 M‬‬TWD
−0.28%
K
KOBDGovernment of Colombia 5.625% 26-FEB-2044
2.27%
‪‪38.30 M‬‬
0.00%
‪‪845.47 M‬‬TWD
−0.62%
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