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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 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.69%
‪‪28.22 B‬‬
+5.78%
‪‪28.22 B‬‬TWD
+5.78%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.09%
‪‪29.15 M‬‬
+3.55%
‪‪26.73 M‬‬TWD
+7.25%
U
US445545AF3Government of Hungary 7.625% 29-MAR-2041
0.06%
‪‪17.00 M‬‬
0.00%
‪‪18.78 M‬‬TWD
+0.79%
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
0.06%
‪‪19.00 M‬‬
+2.70%
‪‪17.81 M‬‬TWD
+4.51%
U
US760942BD3Government of Uruguay 4.975% 20-APR-2055
0.06%
‪‪19.00 M‬‬
0.00%
‪‪16.71 M‬‬TWD
+3.68%
U
US698299AW4Government of Panama 6.7% 26-JAN-2036
0.05%
‪‪16.00 M‬‬
0.00%
‪‪15.75 M‬‬TWD
+2.72%
R
RPMDGovernment of Panama 4.5% 16-APR-2050
0.05%
‪‪22.74 M‬‬
0.00%
‪‪15.09 M‬‬TWD
+5.69%
U
US698299BL7Government of Panama 3.87% 23-JUL-2060
0.05%
‪‪26.35 M‬‬
+8.21%
‪‪14.75 M‬‬TWD
+14.93%
U
US21987BBK35Corporacion Nacional del Cobre de Chile 6.44% 26-JAN-2036
0.05%
‪‪14.00 M‬‬
0.00%
‪‪14.53 M‬‬TWD
+2.24%
D
DBWO.GEDP World Limited 6.85% 02-JUL-2037
0.05%
‪‪13.44 M‬‬
0.00%
‪‪14.51 M‬‬TWD
−0.16%
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