BEMB Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.71%	520,000
2	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.65%	300,000
3	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.64%	300,000
4	TAISEM 3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.64%	300,000
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.62%	290,000
6	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.60%	300,000
7	n/a	CK Hutchison International 19 II Limited 2.75%	0.60%	300,000
8	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.59%	378,400
9	SANLTD 2.85 03.08.29	Sands China Ltd. 2.85%	0.59%	300,000
10	PRXNA 4.193 01.19.32 REGS	Prosus NV 4.193%	0.58%	300,000
11	BNKEA V6.75 06.27.34 EMTN	Bank of East Asia Ltd. (The) 6.75%	0.54%	250,000
12	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.52%	250,000
13	JAMAN 8 03.15.39	Jamaica (Government of) 8%	0.51%	200,000
14	TURKEY 9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.49%	200,000
15	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.47%	200,000
16	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.47%	300,000
17	FWDGHD 7.635 07.02.31 EMTN	FWD Group Holdings Ltd. 7.635%	0.46%	200,000
18	VAKBN V8.9944 10.05.34 REGS	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	0.46%	200,000
19	RILIN 2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.46%	250,000
20	KAZAKS 6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.46%	200,000
21	TURKSK 8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.46%	200,000
22	SMCGL V8.75 PERP	San Miguel Global Power Holdings Corp. 8.75%	0.46%	200,000
23	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.46%	200,000
24	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.46%	200,000
25	MOROC 6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.45%	200,000
26	BHRAIN 7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.45%	200,000
27	YKBNK V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.45%	200,000
28	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.45%	200,000
29	COLOM 8 04.20.33	Colombia (Republic Of) 8%	0.45%	200,000
30	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.45%	200,000
31	GASBCM 6.51 02.23.42 REGS	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.45%	200,000
32	EBIUH 5.875 10.11.28 EMTN	Emirates NBD Bank PJSC 5.875%	0.45%	200,000
33	HYUELE 6.375 01.17.28 REGS	SK Hynix Inc. 6.375%	0.45%	200,000
34	BHRAIN 6.25 10.18.30 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.44%	200,000
35	CMPCCI 6.125 02.26.34 REGS	Inversiones CMPC SA 6.125%	0.44%	200,000
36	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.44%	200,000
37	n/a	Standard Chartered PLC 6.301%	0.44%	200,000
38	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.44%	200,000
39	FMCN 6.875 10.15.27 REGS	First Quantum Minerals Ltd. 6.875%	0.44%	200,000
40	BANBRA 6.25 04.18.30 REGS	Banco do Brasil SA 6.25%	0.44%	200,000
41	MUBAUH 5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.44%	200,000
42	n/a	Standard Chartered PLC 5.905%	0.44%	200,000
43	KSA 5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.44%	200,000
44	OCBCSP V5.52 05.21.34 GMTN	Oversea-Chinese Banking Corp Ltd. 5.52%	0.44%	200,000
45	TURKEY 6 03.25.27 10Y	Turkey (Republic of) 6%	0.44%	200,000
46	POHANG 5.75 01.17.28 REGS	Posco 5.75%	0.44%	200,000
47	KORELE 5.375 04.06.26 REGS	Korea Electric Power Corp. 5.375%	0.44%	200,000
48	NGERIA 8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.44%	200,000
49	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.44%	200,000
50	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.44%	200,000

As of Feb 18, 2025

Showing 50 of 301

Subscribe to see the full list