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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.73%
‪‪27.50 B‬‬
−3.19%
‪‪27.50 B‬‬TWD
−3.19%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.09%
‪‪29.15 M‬‬
+3.55%
‪‪26.07 M‬‬TWD
+2.20%
U
US445545AF3Government of Hungary 7.625% 29-MAR-2041
0.07%
‪‪17.00 M‬‬
0.00%
‪‪18.77 M‬‬TWD
+0.45%
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
0.06%
‪‪18.50 M‬‬
+2.78%
‪‪17.18 M‬‬TWD
+2.76%
U
US760942BD3Government of Uruguay 4.975% 20-APR-2055
0.06%
‪‪19.00 M‬‬
+5.56%
‪‪16.28 M‬‬TWD
+4.13%
U
US698299AW4Government of Panama 6.7% 26-JAN-2036
0.05%
‪‪16.00 M‬‬
0.00%
‪‪15.40 M‬‬TWD
+0.82%
D
DBWO.GEDP World Limited 6.85% 02-JUL-2037
0.05%
‪‪13.44 M‬‬
+2.28%
‪‪14.50 M‬‬TWD
+1.81%
R
RPMDGovernment of Panama 4.5% 16-APR-2050
0.05%
‪‪22.74 M‬‬
0.00%
‪‪14.41 M‬‬TWD
−0.58%
U
US21987BBK35Corporacion Nacional del Cobre de Chile 6.44% 26-JAN-2036
0.05%
‪‪14.00 M‬‬
0.00%
‪‪14.26 M‬‬TWD
+0.26%
X
XS274412836Government of Hungary 5.5% 26-MAR-2036
0.05%
‪‪14.00 M‬‬
+16.67%
‪‪13.20 M‬‬TWD
+17.12%
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