EMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	0.86%	224,933,349
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.67%	140,189,547
3	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	0.67%	134,440,505
4	n/a	EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17	0.54%	80,740,000
5	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.52%	82,275,788
6	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.52%	125,339,568
7	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.49%	86,474,417
8	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.42%	66,025,000
9	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.42%	56,920,000
10	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.41%	114,558,231
11	n/a	USD CASH	0.41%	62,159,869
12	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	0.39%	59,619,466
13	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.38%	60,341,000
14	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31	0.38%	63,591,225
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.37%	62,446,000
16	n/a	POLAND (REPUBLIC OF) - 5.38 2035-02-12	0.36%	52,379,000
17	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	0.36%	53,218,000
18	n/a	POLAND (REPUBLIC OF) - 4.88 2030-02-12	0.35%	50,909,000
19	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.35%	50,617,000
20	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.34%	49,910,000
21	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.34%	57,349,000
22	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.34%	51,143,000
23	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.34%	39,839,000
24	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20	0.34%	54,693,489
25	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.34%	55,033,000

Showing 25 of 651 holdings

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As of Oct 6, 2025