EMBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.67%	6,400,000
2	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	1.43%	4,000,000
3	ADGB.5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	1.41%	3,900,000
4	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	1.27%	3,400,000
5	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	1.26%	3,600,000
6	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	1.18%	3,300,000
7	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	1.17%	3,200,000
8	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	1.13%	3,350,000
9	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	1.07%	2,400,000
10	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.06%	2,900,000
11	TURKEY.6.95 09.16.35	Turkey (Republic of) 6.95%	1.06%	2,900,000
12	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	1.05%	2,900,000
13	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.01%	3,700,000
14	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	1.01%	2,700,000
15	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.96%	2,595,500
16	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.95%	2,600,000
17	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.95%	2,600,000
18	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.94%	2,700,000
19	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	0.93%	2,600,000
20	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.93%	2,400,000
21	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.93%	3,800,000
22	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.93%	3,100,000
23	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.89%	2,400,000
24	n/a	Cash	0.88%	2,482,359
25	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.87%	2,300,000

Showing 25 of 207 holdings

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As of Dec 30, 2025