EMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	3.41%	66,130,000
2	BTPCL.6 04.01.33	Chile (Republic Of) 6%	3.17%	2,525,000,000
3	n/a	Uae Int L Govt Bond Sr Unsecured Regs 10/41 2.875	3.12%	3,788,000
4	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.07%	59,980,000
5	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	2.89%	16,702,000
6	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	2.83%	10,324,000
7	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.54%	8,523,000
8	COLOM.12.75 11.28.40 REGS	Colombia (Republic Of) 12.75%	2.04%	6,748,000,000
9	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	2.03%	1,801,000
10	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	2.00%	1,796,000
11	BOLIVI.4.5 03.20.28 REGS	Plurinational State of Bolivia 4.5%	1.97%	1,977,000
12	REPCON.6 06.30.29 REGS	Republic Of Congo FRN 6%	1.97%	1,953,808
13	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.97%	9,934,000
14	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	1.93%	5,484,000
15	INDOGB.6.5 07.15.30 104	Indonesia (Republic of) 6.5%	1.70%	25,505,000,000
16	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	1.68%	1,502,000
17	SOAF.7.25 12.11.55 144A	South Africa (Republic of) 7.25%	1.63%	1,531,000
18	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	1.63%	1,837,000
19	n/a	Romania Bonds Regs 05/36 6.625	1.62%	1,446,000
20	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.60%	5,897,000
21	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	1.58%	86,789,000
22	MGS.3.336 05.15.30 0125	Malaysia (Government Of) 3.336%	1.47%	5,510,000
23	n/a	Czech Republic Sr Unsecured 09/30 5	1.41%	25,920,000
24	COLOM.11 08.22.29 regs	Colombia (Republic Of) 11%	1.39%	4,912,000,000
25	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.511%	1.38%	1,286,000

Showing 25 of 116 holdings

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As of Dec 25, 2025