Stock Taper 
The Fund seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The Fund tracks the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index.
Cash & Others 100.00%
Saudi Arabia 13.44%
Mexico 10.88%
Turkey 6.25%
United Arab Emirates 5.82%
Indonesia 5.53%
Qatar 3.93%
Argentina 3.77%
Brazil 3.53%
Philippines 3.15%
Colombia 2.97%
Poland 2.40%
Dominican Republic 2.19%
Chile 2.11%
Panama 2.07%
Bahrain 1.96%
Egypt 1.92%
Romania 1.89%
Peru 1.78%
South Africa 1.75%
Hungary 1.52%
Nigeria 1.48%
Oman 1.32%
Uruguay 1.29%
China 1.28%
Kuwait 1.26%
Malaysia 1.16%
Ecuador 1.02%
Angola 0.98%
Ukraine 0.97%
Kenya 0.73%
Guatemala 0.68%
Sri Lanka 0.63%
Kazakhstan 0.59%
Ivory Coast 0.58%
Costa Rica 0.55%
Ghana 0.50%
El Salvador 0.49%
Paraguay 0.47%
Morocco 0.43%
Serbia 0.42%
Jordan 0.37%
Pakistan 0.36%
Jamaica 0.31%
Trinidad and Tobago 0.27%
Uzbekistan 0.26%
Bolivia 0.18%
Honduras 0.18%
United States 0.17%
Benin 0.17%
Armenia 0.15%
Suriname 0.15%
Bahamas 0.14%
Lebanon 0.14%
Bermuda 0.14%
Gabon 0.13%
Senegal 0.12%
Congo 0.12%
Mongolia 0.11%
Bulgaria 0.11%
Cameroon 0.11% Congo 0.10%
Azerbaijan 0.07%
Zambia 0.07%
Mozambique 0.06%
Montenegro 0.06%
Kyrgyzstan 0.05%
Rwanda 0.04%
Barbados 0.04%
Iraq 0.04%
Papua New Guinea 0.03%
Georgia 0.03%