Holdings

Symbol Grade Price % Change Allocation
PAC B -0.95 8.07
ASR A 0.00 7.34
EBR D 1.10 6.73
UGP D 1.77 5.72
SBS B 2.22 4.61
OMAB B -1.20 3.46
KEP D -0.27 3.35
CIG A 1.43 3.13
ELP F 2.05 1.64
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.
Exchange Traded Fund ETF Exchange Traded Funds Index Fund Sovereign Wealth Funds
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