EMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.22%	176,930,000
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.21%	212,983,349
3	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.80%	122,090,505
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.74%	120,158,592
5	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.70%	117,839,568
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.58%	109,108,231
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.56%	85,494,417
8	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.52%	81,175,788
9	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.49%	69,840,000
10	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.44%	57,720,000
11	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.42%	72,250,000
12	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.41%	56,380,000
13	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.37%	51,817,000
14	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.37%	62,250,468
15	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.36%	51,404,000
16	ECUA.9.25 01.29.39 REGS	Ecuador (Republic Of) 9.25%	0.36%	48,480,000
17	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.35%	53,695,000
18	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.35%	50,679,533
19	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.35%	59,372,000
20	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.35%	49,943,000
21	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.35%	52,341,000
22	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.34%	54,493,489
23	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.34%	54,326,000
24	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	56,149,000
25	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.33%	46,610,000

Showing 25 of 619 holdings

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As of Jul 2, 2026