EMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.10%	244,183,349
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.80%	144,290,505
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.69%	137,402,592
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.64%	134,939,568
5	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.53%	85,790,000
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.52%	123,608,231
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.50%	92,024,417
8	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.49%	87,825,788
9	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.41%	67,291,225
10	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.41%	70,725,000
11	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.40%	61,520,000
12	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.40%	63,667,000
13	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.38%	61,768,000
14	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.37%	67,596,000
15	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.37%	63,291,000
16	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.35%	56,559,000
17	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.35%	55,829,000
18	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.34%	55,854,000
19	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.34%	66,772,000
20	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.33%	55,543,000
21	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.33%	43,739,000
22	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.33%	66,750,468
23	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.32%	61,049,000
24	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.32%	49,553,000
25	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.32%	57,493,489

Showing 25 of 677 holdings

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As of Jan 23, 2026