EMBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.46%	6,250,723
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.96%	5,000,000
3	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	1.58%	4,000,000
4	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	1.49%	3,700,000
5	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.48%	5,200,000
6	MEX.5.375 03.22.33	Mexico (United Mexican States) 5.375%	1.35%	3,500,000
7	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.31%	3,300,000
8	TURKEY.6.95 09.16.35	Turkey (Republic of) 6.95%	1.26%	3,300,000
9	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.25%	4,200,000
10	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	1.14%	2,900,000
11	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	1.13%	2,900,000
12	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	1.13%	2,800,000
13	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.13%	2,800,000
14	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	1.12%	3,000,000
15	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	1.11%	2,800,000
16	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.08%	4,100,000
17	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	1.05%	2,600,000
18	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	1.04%	2,700,000
19	MEX.5.625 09.22.35	Mexico (United Mexican States) 5.625%	1.03%	2,700,000
20	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	1.01%	2,494,000
21	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.98%	2,650,000
22	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.95%	2,400,000
23	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	0.91%	2,300,000
24	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.91%	2,200,000
25	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.91%	1,900,000

Showing 25 of 222 holdings

Subscribe to see the full list

Activate Now

As of Apr 1, 2026