EMB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.17%	168,600,000
2	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.00%	214,246,480
3	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.87%	162,126,656
4	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.65%	95,364,000
5	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.59%	118,209,063
6	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.56%	138,087,427
7	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.53%	83,742,467
8	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.48%	109,360,276
9	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.47%	70,592,000
10	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.46%	70,275,000
11	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.45%	70,860,000
12	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.45%	88,013,873
13	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.43%	58,231,000
14	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.42%	60,625,000
15	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.39%	64,728,000
16	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.39%	62,057,000
17	GHANA 5 07.03.29 REGS	Ghana (Republic of) 5%	0.38%	61,273,728
18	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.37%	61,270,000
19	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.35%	49,823,000
20	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.35%	58,769,000
21	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.35%	52,650,000
22	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.35%	57,911,000
23	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.35%	50,250,000
24	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.34%	50,551,000
25	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.34%	41,056,000
26	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.34%	55,199,971
27	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.34%	63,607,000
28	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.34%	46,771,691
29	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.33%	45,300,000
30	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.33%	65,020,926
31	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.33%	49,743,000
32	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.33%	59,974,000
33	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.32%	47,085,000
34	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.32%	49,017,000
35	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.32%	38,497,000
36	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.32%	44,811,000
37	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.31%	50,017,000
38	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.30%	46,906,000
39	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.30%	42,530,000
40	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.30%	42,360,000
41	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.30%	42,057,000
42	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.30%	49,443,000
43	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.30%	52,652,000
44	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.30%	62,895,000
45	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.30%	43,234,641
46	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.29%	43,126,000
47	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.29%	42,070,000
48	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.29%	42,660,000
49	DOMREP 6.85 01.27.45 REGS	Dominican Republic 6.85%	0.28%	40,298,000
50	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.28%	49,106,000

As of Dec 19, 2024

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