BEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	0.94%	399,107
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	0.75%	420,000
3	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14	0.73%	300,000
4	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.73%	300,000
5	n/a	HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16	0.72%	300,000
6	n/a	PROSUS NV MTN RegS - 4.19 2032-01-19	0.68%	300,000
7	n/a	CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06	0.67%	300,000
8	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29	0.59%	300,000
9	n/a	JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15	0.56%	200,000
10	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01	0.55%	200,000
11	n/a	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	0.55%	200,000
12	n/a	RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12	0.54%	250,000
13	n/a	VEDANTA RESOURCES FINANCE II PLC RegS - 11.25 2031-12-03	0.54%	200,000
14	n/a	COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13	0.54%	200,000
15	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	0.53%	241,821
16	n/a	KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21	0.52%	200,000
17	n/a	TURKEY (REPUBLIC OF) - 9.88 2028-01-15	0.52%	200,000
18	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14	0.51%	200,000
19	n/a	NIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-21	0.51%	200,000
20	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.51%	200,000
21	n/a	TURKEY (REPUBLIC OF) - 7.63 2034-05-15	0.51%	200,000
22	n/a	COTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-30	0.51%	200,000
23	n/a	MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08	0.51%	200,000
24	n/a	HUNGARY (GOVERNMENT) RegS - 6.75 2052-09-25	0.51%	200,000
25	n/a	MELCO RESORTS FINANCE LTD RegS - 7.63 2032-04-17	0.50%	200,000

Showing 25 of 263 holdings

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As of Apr 10, 2026