ELD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	International Finance Corporation 7%	1.91%	27,980,000
2	n/a	International Finance Corporation 7.5%	1.70%	24,700,000
3	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.47%	6,635,000
4	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.39%	6,045,000
5	n/a	International Finance Corp. 7.75%	1.37%	20,000,000
6	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	1.33%	3,570,000
7	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.25%	3,577,500,000
8	POLGB.2.5 07.25.27 0727	Poland (Republic of) 2.5%	1.16%	3,410,000
9	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.16%	22,020,000
10	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	1.12%	6,800,000
11	n/a	International Bank for Reconstruction & Development 7.07%	1.10%	16,000,000
12	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.09%	4,950,000
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.09%	5,120,000
14	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.08%	15,515,000
15	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	1.04%	12,324,000,000
16	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	1.04%	3,803,000,000
17	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.04%	5,800,000
18	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.03%	3,135,000
19	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.99%	2,311,000
20	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.38%	0.97%	12,500,000,000
21	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.95%	13,620,000
22	THAIGB.2.65 06.17.28	Thailand (Kingdom Of) 2.65%	0.94%	23,100,000
23	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.93%	12,835,000
24	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.93%	2,291,000
25	INDOGB.8.375 04.15.39 FR79	Indonesia (Republic of) 8.38%	0.92%	10,400,000,000

Showing 25 of 167 holdings

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As of Nov 28, 2025