EMB Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.00%	195,533,349
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.79%	133,396,502
3	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31	0.68%	126,740,505
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.59%	108,539,568
5	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.53%	76,025,788
6	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.47%	100,058,231
7	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.47%	79,924,417
8	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.42%	53,520,000
9	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.40%	57,425,000
10	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	0.40%	55,669,466
11	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31	0.39%	59,241,225
12	n/a	PERU (REPUBLIC OF) - 2.78 2031-01-23	0.38%	56,586,000
13	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	0.37%	48,468,000
14	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.37%	52,091,000
15	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.36%	46,160,000
16	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.36%	38,839,000
17	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.35%	45,767,000
18	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.35%	54,496,000
19	n/a	POLAND (REPUBLIC OF) - 4.88 2030-02-12	0.35%	44,859,000
20	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	0.35%	43,053,000
21	n/a	POLAND (REPUBLIC OF) - 5.38 2035-02-12	0.34%	44,029,000
22	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28	0.34%	42,351,023
23	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20	0.34%	50,443,489
24	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.34%	46,743,000
25	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.33%	52,049,000
26	n/a	QATAR (STATE OF) RegS - 5.1 2048-04-23	0.33%	46,336,000
27	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.33%	57,872,000
28	n/a	PERU (REPUBLIC OF) - 5.63 2050-11-18	0.32%	44,921,000
29	n/a	HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22	0.32%	40,730,000
30	n/a	POLAND (REPUBLIC OF) - 4.88 2033-10-04	0.32%	42,078,000
31	n/a	QATAR (STATE OF) RegS - 4.82 2049-03-14	0.32%	46,433,000
32	n/a	PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21	0.31%	43,390,000
33	n/a	JAMAICA (GOVERNMENT) - 7.88 2045-07-28	0.31%	34,865,000
34	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.31%	51,583,000
35	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	0.30%	42,979,000
36	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.30%	43,155,000
37	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31	0.30%	38,643,000
38	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30	0.30%	38,582,000
39	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	0.30%	38,941,000
40	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.30%	48,854,000
41	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30	0.29%	38,438,000
42	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13	0.29%	37,763,000
43	n/a	POLAND (REPUBLIC OF) - 5.5 2053-04-04	0.29%	41,107,000
44	n/a	SOUTH AFRICA (REPUBLIC OF) - 4.3 2028-10-12	0.28%	38,834,000
45	n/a	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-04	0.28%	37,963,000
46	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.75 2035-03-24	0.28%	40,250,000
47	n/a	SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19	0.28%	38,101,000
48	n/a	SOUTH AFRICA (REPUBLIC OF) - 4.85 2029-09-30	0.28%	38,488,000
49	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23	0.28%	36,379,238
50	n/a	HUNGARY (GOVERNMENT) RegS - 6.25 2032-09-22	0.27%	34,916,000

As of Jun 23, 2025

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