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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 July 25, 2025
Symbol
Weight %
Shares
Market value
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
5.25%
‪‪76.70 M‬‬
‪‪2.15 B‬‬TWD
X
XS180717455Government of Qatar 5.103% 23-APR-2048
4.58%
‪‪65.90 M‬‬
‪‪1.88 B‬‬TWD
U
US195325CU73Government of Colombia 5.0% 15-JUN-2045
3.09%
‪‪61.30 M‬‬
‪‪1.27 B‬‬TWD
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
3.06%
‪‪45.60 M‬‬
‪‪1.25 B‬‬TWD
U
USY20721BK4Government of Indonesia 6.75% 15-JAN-2044
2.66%
‪‪32.78 M‬‬
‪‪1.09 B‬‬TWD
U
US195325EM3Government of Colombia 8.75% 14-NOV-2053
2.58%
‪‪34.84 M‬‬
‪‪1.06 B‬‬TWD
K
KT7FGovernment of Qatar 5.75% 20-JAN-2042
2.38%
‪‪31.20 M‬‬
‪‪973.60 M‬‬TWD
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
2.32%
‪‪33.59 M‬‬
‪‪948.49 M‬‬TWD
X
XS257713610Government of Saudi Arabia 5.0% 18-JAN-2053
2.29%
‪‪37.11 M‬‬
‪‪936.73 M‬‬TWD
K
KOBEGovernment of Colombia 5.2% 15-MAY-2049
2.23%
‪‪44.20 M‬‬
‪‪912.19 M‬‬TWD
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