| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 47.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | COLOMBIA REP | N/A | 4.46 | | El Salvador (Republic Of) 8.25% | N/A | 4.83 | | HUNGARY REP | N/A | 4.21 | | Indonesia (Rep Of) 8.5% | N/A | 5.45 | | QATAR (STATE OF) | N/A | 4.22 | | Republic Of Turkey 6.875% | N/A | 4.81 | | RUSSIAN FEDN | N/A | 4.25 | | Socialist Republic Of Viet Nam 6.875% | N/A | 4.2 | | Ukraine (Republic Of) 7.65% | N/A | 5.65 | | Venezuela Rep 13.625% | N/A | 5.53 |
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| Ratio | PCY | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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