CEMB Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.88%	3,760,000
2	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.54%	2,425,000
3	n/a	ECOPETROL SA - 8.88 2033-01-13	0.43%	1,690,000
4	n/a	SANDS CHINA LTD - 5.4 2028-08-08	0.37%	1,600,000
5	n/a	ANGLO AMERICAN CAPITAL PLC RegS - 4.75 2027-04-10	0.37%	1,600,000
6	n/a	FREEPORT INDONESIA PT RegS - 5.32 2032-04-14	0.37%	1,600,000
7	n/a	FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01	0.37%	1,450,000
8	n/a	SANDS CHINA LTD - 5.13 2025-08-08	0.33%	1,400,000
9	n/a	GOHL CAPITAL LTD RegS - 4.25 2027-01-24	0.32%	1,400,000
10	n/a	ECOPETROL SA - 6.88 2030-04-29	0.32%	1,400,000
11	n/a	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	0.32%	1,400,000
12	n/a	FIRST QUANTUM MINERALS LTD RegS - 6.88 2027-10-15	0.30%	1,300,000
13	n/a	C&W SENIOR FINANCING DESIGNATED AC RegS - 6.88 2027-09-15	0.29%	1,250,000
14	n/a	OCP SA RegS - 6.75 2034-05-02	0.29%	1,200,000
15	n/a	NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24	0.29%	1,300,000
16	n/a	SAUDI ARABIAN OIL CO MTN RegS - 3.5 2029-04-16	0.29%	1,300,000
17	n/a	ALTICE FINANCING SA RegS - 5.75 2029-08-15	0.28%	1,600,000
18	n/a	FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01	0.28%	1,200,000
19	n/a	SA GLOBAL SUKUK LTD RegS - 2.69 2031-06-17	0.28%	1,400,000
20	n/a	NK KAZMUNAYGAZ AO RegS - 5.38 2030-04-24	0.28%	1,200,000
21	n/a	EQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-03	0.27%	1,200,000
22	n/a	DIGICEL INTERNATIONAL FINANCE LTD - 10.5 2027-05-25	0.27%	1,155,079
23	n/a	TULLOW OIL PLC RegS - 10.25 2026-05-15	0.27%	1,198,000
24	n/a	WYNN MACAU LTD RegS - 5.63 2028-08-26	0.27%	1,200,000
25	n/a	TSMC ARIZONA CORP - 1.75 2026-10-25	0.26%	1,200,000
26	n/a	TSMC GLOBAL LTD RegS - 2.25 2031-04-23	0.26%	1,300,000
27	n/a	ECOPETROL SA - 5.38 2026-06-26	0.25%	1,100,000
28	n/a	ECOPETROL SA - 5.88 2045-05-28	0.25%	1,500,000
29	n/a	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS - 3.73 2034-09-25	0.25%	1,200,000
30	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01	0.25%	1,500,000
31	n/a	WE SODA INVESTMENTS HOLDING PLC RegS - 9.5 2028-10-06	0.25%	1,000,000
32	n/a	NK KAZMUNAYGAZ AO RegS - 5.75 2047-04-19	0.25%	1,200,000
33	n/a	SAUDI ARABIAN OIL CO MTN RegS - 4.25 2039-04-16	0.25%	1,200,000
34	n/a	STANDARD CHARTERED PLC RegS - 6.17 2027-01-09	0.24%	1,000,000
35	n/a	TSMC ARIZONA CORP - 2.5 2031-10-25	0.24%	1,200,000
36	n/a	KFH SUKUK CO RegS - 5.01 2029-01-17	0.24%	1,000,000
37	n/a	AES PANAMA GENERATION HOLDINGS SRL RegS - 4.38 2030-05-31	0.24%	1,158,157
38	n/a	PROSUS NV MTN RegS - 3.06 2031-07-13	0.24%	1,200,000
39	n/a	QNB FINANCE LTD MTN RegS - 4.88 2029-01-30	0.24%	1,000,000
40	n/a	QNB FINANCE LTD MTN RegS - 1.38 2026-01-26	0.23%	1,050,000
41	n/a	CENTRAL AMERICA BOTTLING CORP RegS - 5.25 2029-04-27	0.23%	1,050,000
42	n/a	SAMARCO MINERACAO SA 144A - 9.0 2031-06-30	0.23%	1,053,084
43	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01	0.22%	900,000
44	n/a	TSMC GLOBAL LTD RegS - 1.25 2026-04-23	0.22%	1,000,000
45	n/a	ECOPETROL SA - 8.63 2029-01-19	0.22%	858,000
46	n/a	AVIANCA MIDCO 2 LIMITED RegS - 9.0 2028-12-01	0.22%	950,000
47	n/a	NBK SPC LTD MTN RegS - 1.63 2027-09-15	0.22%	1,000,000
48	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 5.13 2029-05-09	0.22%	950,000
49	n/a	MINEJESA CAPITAL BV RegS - 4.63 2030-08-10	0.21%	929,800
50	n/a	MELCO RESORTS FINANCE LTD RegS - 5.38 2029-12-04	0.21%	1,000,000

As of Jul 1, 2024

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