BEMB Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	0.77%	520,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	0.67%	310,000
3	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.66%	300,000
4	n/a	HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16	0.66%	300,000
5	n/a	TSMC ARIZONA CORP - 3.88 2027-04-22	0.64%	300,000
6	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.63%	378,400
7	n/a	CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06	0.60%	300,000
8	n/a	PROSUS NV MTN RegS - 4.19 2032-01-19	0.60%	300,000
9	n/a	SANDS CHINA LTD - 2.85 2029-03-08	0.58%	300,000
10	n/a	BANK OF EAST ASIA LTD MTN RegS - 6.75 2034-06-27	0.55%	250,000
11	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.52%	250,000
12	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14	0.50%	300,000
13	n/a	JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15	0.49%	200,000
14	n/a	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	0.49%	200,000
15	n/a	TURKEY (REPUBLIC OF) - 9.88 2028-01-15	0.48%	200,000
16	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29	0.48%	300,000
17	n/a	RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12	0.47%	250,000
18	n/a	FWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-02	0.47%	200,000
19	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14	0.47%	200,000
20	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-14	0.46%	200,000
21	n/a	FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01	0.46%	200,000
22	n/a	KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21	0.46%	200,000
23	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01	0.46%	200,000
24	n/a	SK HYNIX INC RegS - 6.38 2028-01-17	0.46%	200,000
25	n/a	STANDARD CHARTERED PLC RegS - 6.3 2029-01-09	0.45%	200,000
26	n/a	YAPI VE KREDI BANKASI AS RegS - 9.25 2034-01-17	0.45%	200,000
27	n/a	COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13	0.45%	200,000
28	n/a	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS - 5.52 2034-05-21	0.45%	200,000
29	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	0.45%	200,000
30	n/a	EMIRATES NBD BANK PJSC MTN RegS - 5.88 2028-10-11	0.45%	200,000
31	n/a	MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08	0.45%	200,000
32	n/a	TURKEY (REPUBLIC OF) - 7.63 2034-05-15	0.45%	200,000
33	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-28	0.45%	200,000
34	n/a	POSCO HOLDINGS INC RegS - 5.75 2028-01-17	0.45%	200,000
35	n/a	BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.75 2034-07-09	0.45%	200,000
36	n/a	STANDARD CHARTERED PLC RegS - 5.91 2035-05-14	0.45%	200,000
37	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25	0.45%	200,000
38	n/a	MDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-28	0.45%	200,000
39	n/a	GREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-23	0.44%	200,000
40	n/a	QATAR (STATE OF) MTN RegS - 4.75 2034-05-29	0.44%	200,000
41	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.44%	200,000
42	n/a	BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.38 2033-05-22	0.44%	200,000
43	n/a	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS - 6.25 2030-04-18	0.44%	200,000
44	n/a	TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-05	0.44%	200,000
45	n/a	WOORI BANK MTN RegS - 4.88 2028-01-26	0.44%	200,000
46	n/a	CBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.25 2030-10-18	0.44%	200,000
47	n/a	INDONESIA (REPUBLIC OF) - 4.55 2028-01-11	0.44%	200,000
48	n/a	KOREA ELECTRIC POWER CORP MTN RegS - 4.88 2027-01-31	0.44%	200,000
49	n/a	PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 5.2 2034-07-02	0.44%	200,000
50	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.0 2029-01-29	0.44%	200,000

As of May 7, 2025

Showing 50 of 298

Subscribe to see the full list