EMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.50%	216,020,000
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.18%	221,433,349
3	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	0.80%	125,790,505
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.69%	122,789,568
5	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.67%	110,903,638
6	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.57%	87,194,417
7	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.57%	114,008,231
8	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.52%	83,125,788
9	n/a	EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17	0.51%	72,990,000
10	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.43%	58,970,000
11	n/a	UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01	0.42%	73,750,000
12	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29	0.40%	56,980,000
13	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.39%	53,367,000
14	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.36%	61,622,000
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.36%	53,991,000
16	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2040-07-31	0.36%	62,900,468
17	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.35%	53,004,000
18	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.35%	50,393,000
19	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.35%	54,745,000
20	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-14	0.34%	49,558,059
21	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.34%	48,610,000
22	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-29	0.34%	48,280,000
23	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.34%	58,249,000
24	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.34%	56,576,000
25	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20	0.33%	55,243,489

Showing 25 of 619 holdings

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As of Sep 3, 2026