EMB Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.00%	188,666,731
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.79%	129,543,558
3	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.58%	104,830,020
4	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31	0.58%	121,324,675
5	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.53%	73,283,107
6	n/a	KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20	0.48%	60,910,000
7	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.47%	96,796,659
8	n/a	QATAR (STATE OF) RegS - 5.1 2048-04-23	0.42%	54,590,000
9	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.41%	51,238,000
10	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.41%	77,479,016
11	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.40%	54,530,000
12	n/a	QATAR (STATE OF) RegS - 4.82 2049-03-14	0.39%	54,733,000
13	n/a	PERU (REPUBLIC OF) - 2.78 2031-01-23	0.38%	54,107,000
14	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	0.38%	47,339,000
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.37%	51,006,000
16	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.36%	36,723,000
17	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	0.36%	54,029,538
18	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.36%	53,120,000
19	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.36%	43,746,000
20	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15	0.36%	43,825,000
21	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28	0.35%	41,229,890
22	n/a	POLAND (REPUBLIC OF) - 5.38 2035-02-12	0.34%	42,700,000
23	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.34%	52,362,000
24	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31	0.34%	56,805,573
25	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.34%	45,227,000
26	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20	0.34%	47,870,046
27	n/a	HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22	0.34%	39,798,000
28	n/a	PERU (REPUBLIC OF) - 5.63 2050-11-18	0.33%	43,650,000
29	n/a	POLAND (REPUBLIC OF) - 4.88 2030-02-12	0.33%	40,350,000
30	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	0.33%	39,641,000
31	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	0.33%	43,651,000
32	n/a	PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21	0.32%	41,802,000
33	n/a	QATAR (STATE OF) RegS - 4.4 2050-04-16	0.32%	47,160,000
34	n/a	POLAND (REPUBLIC OF) - 4.88 2033-10-04	0.31%	39,804,000
35	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.31%	55,205,000
36	n/a	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-04	0.31%	38,338,000
37	n/a	JAMAICA (GOVERNMENT) - 7.88 2045-07-28	0.31%	33,896,000
38	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31	0.30%	37,721,000
39	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13	0.30%	37,428,000
40	n/a	POLAND (REPUBLIC OF) - 5.5 2053-04-04	0.30%	39,886,000
41	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30	0.30%	36,866,000
42	n/a	QATAR (STATE OF) RegS - 4.0 2029-03-14	0.29%	36,536,000
43	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	0.29%	36,769,000
44	n/a	SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19	0.29%	37,283,000
45	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15	0.29%	54,919,000
46	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.28%	49,310,000
47	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.28%	41,991,000
48	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30	0.28%	36,574,000
49	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.75 2035-03-24	0.28%	39,380,000
50	n/a	FED REPUBLIC OF BRAZIL - 4.75 2050-01-14	0.28%	49,675,000

As of Apr 16, 2025

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