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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 May 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
5.81%
‪‪75.70 M‬‬
0.00%
‪‪2.11 B‬‬TWD
−10.08%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
4.29%
‪‪55.70 M‬‬
+1.83%
‪‪1.56 B‬‬TWD
−6.81%
U
US195325CU73Government of Colombia 5.0% 15-JUN-2045
3.45%
‪‪61.30 M‬‬
−0.33%
‪‪1.25 B‬‬TWD
−6.09%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
3.38%
‪‪45.60 M‬‬
0.00%
‪‪1.23 B‬‬TWD
−8.53%
U
USY20721BK4Government of Indonesia 6.75% 15-JAN-2044
2.49%
‪‪26.93 M‬‬
0.00%
‪‪905.57 M‬‬TWD
−7.46%
K
KOBEGovernment of Colombia 5.2% 15-MAY-2049
2.40%
‪‪44.20 M‬‬
0.00%
‪‪871.46 M‬‬TWD
−8.80%
K
KOBDGovernment of Colombia 5.625% 26-FEB-2044
2.34%
‪‪38.30 M‬‬
0.00%
‪‪850.76 M‬‬TWD
−5.01%
P
PHLDGovernment of the Philippines 3.7% 02-FEB-2042
2.34%
‪‪36.10 M‬‬
0.00%
‪‪850.39 M‬‬TWD
−8.62%
U
US195325BM66Government of Colombia 6.125% 18-JAN-2041
2.34%
‪‪34.40 M‬‬
−2.82%
‪‪848.62 M‬‬TWD
−7.74%
X
XS257713610Government of Saudi Arabia 5.0% 18-JAN-2053
2.30%
‪‪32.91 M‬‬
0.00%
‪‪836.52 M‬‬TWD
−8.44%
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