CEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.59%	2,310,000
2	n/a	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.43%	1,600,000
3	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	0.41%	1,600,000
4	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.37%	1,400,000
5	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.35%	1,240,000
6	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.31%	1,200,000
7	GENTMK.4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.31%	1,200,000
8	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.30%	1,300,000
9	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.29%	1,100,000
10	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.29%	1,100,000
11	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.28%	1,072,611
12	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.28%	1,000,000
13	FMCN.9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.28%	1,000,000
14	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.27%	1,000,000
15	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.27%	1,400,000
16	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.27%	1,000,000
17	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.27%	1,000,000
18	KFHKK.5.011 01.17.29 EMTN	KFH Sukuk Co. 5.011%	0.26%	1,000,000
19	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.26%	1,000,000
20	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.26%	1,000,000
21	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.25%	1,000,000
22	TAISEM.1.375 09.28.30 REGS	TSMC Global Ltd. 1.375%	0.25%	1,100,000
23	AVIAGP.9 12.01.28 regS	Avianca Midco 2 PLC 9%	0.25%	950,000
24	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.24%	1,000,000
25	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.24%	900,000

Showing 25 of 1086 holdings

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As of Dec 10, 2025