BEMB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.21%	570,000
2	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.70%	520,000
3	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.65%	300,000
4	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.64%	300,000
5	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.64%	412,800
6	TAISEM 3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.63%	300,000
7	PRXNA 4.193 01.19.32 REGS	Prosus NV 4.193%	0.59%	300,000
8	CKHH 2.75 09.06.29 REGS	CK Hutchison International 19 II Limited 2.75%	0.58%	300,000
9	SANLTD 2.85 03.08.29	Sands China Ltd. 2.85%	0.57%	300,000
10	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.57%	300,000
11	BNKEA V6.75 06.27.34 EMTN	Bank of East Asia Ltd. (The) 6.75%	0.56%	250,000
12	SRILAN 6.2 05.11.27 REGS	Sri Lanka (Democratic Socialist Republic of) 6.2%	0.53%	400,000
13	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.51%	250,000
14	JAMAN 8 03.15.39	Jamaica (Government of) 8%	0.50%	200,000
15	TURKEY 9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.50%	200,000
16	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.49%	200,000
17	KAZAKS 6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.48%	200,000
18	TURKSK 8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091%	0.47%	200,000
19	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.47%	300,000
20	RILIN 2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.46%	250,000
21	YKBNK V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.46%	200,000
22	SMCGL V8.75 PERP	San Miguel Global Power Holdings Corp. 8.75%	0.45%	200,000
23	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.45%	200,000
24	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.45%	200,000
25	MOROC 6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.45%	200,000
26	HYUELE 6.375 01.17.28 REGS	SK Hynix Inc. 6.375%	0.45%	200,000
27	STANLN V6.301 01.09.29 REGS	Standard Chartered PLC 6.301%	0.45%	200,000
28	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.45%	200,000
29	VAKBN V8.9944 10.05.34 REGS	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	0.44%	200,000
30	BHRAIN 7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.44%	200,000
31	GASBCM 6.51 02.23.42 REGS	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.44%	200,000
32	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.44%	200,000
33	OCBCSP V5.52 05.21.34 GMTN	Oversea-Chinese Banking Corp Ltd. 5.52%	0.44%	200,000
34	POHANG 5.75 01.17.28 REGS	Posco 5.75%	0.44%	200,000
35	EBIUH 5.875 10.11.28 EMTN	Emirates NBD Bank PJSC 5.875%	0.44%	200,000
36	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.44%	200,000
37	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.44%	200,000
38	CMPCCI 6.125 02.26.34 REGS	Inversiones CMPC SA 6.125%	0.44%	200,000
39	STANLN V6.17 01.09.27 REGS	Standard Chartered PLC 6.17%	0.44%	200,000
40	BHRAIN 6.25 10.18.30 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.44%	200,000
41	COLOM 8 04.20.33	Colombia (Republic Of) 8%	0.44%	200,000
42	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.44%	200,000
43	MUBAUH 5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.44%	200,000
44	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.44%	200,000
45	BANBRA 6.25 04.18.30 REGS	Banco do Brasil SA 6.25%	0.44%	200,000
46	KSA 5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.44%	200,000
47	BOCOM V3.8 PERP	Bank of Communications Co Ltd. 3.8%	0.44%	200,000
48	QATAR 4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.44%	200,000
49	INDOIS 5.2 07.02.34 REGS	Perusahaan Penerbit SBSN Indonesia III 5.2%	0.43%	200,000
50	SERBIA 6 06.12.34 REGS	Serbia (Republic Of) 6%	0.43%	200,000

As of Nov 15, 2024

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