CEMB Holdings List

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	0.42%	1,600,000
2	n/a	SANDS CHINA LTD - 5.4 2028-08-08	0.38%	1,400,000
3	n/a	FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01	0.36%	1,250,000
4	n/a	ECOPETROL SA - 8.88 2033-01-13	0.35%	1,240,000
5	n/a	FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01	0.33%	1,200,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.32%	1,230,000
7	n/a	FREEPORT INDONESIA PT RegS - 5.32 2032-04-14	0.32%	1,200,000
8	n/a	ECOPETROL SA - 6.88 2030-04-29	0.32%	1,200,000
9	n/a	GOHL CAPITAL LTD RegS - 4.25 2027-01-24	0.32%	1,200,000
10	n/a	AVIANCA MIDCO 2 PLC RegS - 9.0 2028-12-01	0.29%	1,150,000
11	n/a	ORLEN SA RegS - 6.0 2035-01-30	0.28%	1,000,000
12	n/a	OCP SA RegS - 6.75 2034-05-02	0.28%	1,000,000
13	n/a	NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24	0.27%	1,100,000
14	n/a	KFH SUKUK CO RegS - 5.01 2029-01-17	0.27%	1,000,000
15	n/a	QNB FINANCE LTD MTN RegS - 4.88 2029-01-30	0.27%	1,000,000
16	n/a	SAMARCO MINERACAO SA RegS - 9.0 2031-06-30	0.27%	1,049,009
17	n/a	ECOPETROL SA - 7.75 2032-02-01	0.27%	1,000,000
18	n/a	NK KAZMUNAYGAZ AO RegS - 5.38 2030-04-24	0.27%	1,000,000
19	n/a	ECOPETROL SA - 8.38 2036-01-19	0.27%	1,000,000
20	n/a	WYNN MACAU LTD RegS - 5.63 2028-08-26	0.27%	1,000,000
21	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01	0.27%	1,400,000
22	n/a	EQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-03	0.26%	1,000,000
23	n/a	DIGICEL INTERNATIONAL FINANCE LTD - 10.94 2027-05-25	0.26%	973,098
24	n/a	TSMC GLOBAL LTD RegS - 2.25 2031-04-23	0.26%	1,100,000
25	n/a	TSMC ARIZONA CORP - 1.75 2026-10-25	0.26%	1,000,000

As of Jul 9, 2025

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