EMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	8.15%	14,860,699
2	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	3.60%	21,519,000
3	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	3.56%	40,044,000
4	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.42%	110,718,000
5	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	2.74%	303,202,000
6	POLAND.5.75 11.16.32 10Y	Poland (Republic of) 5.75%	2.55%	4,407,000
7	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	2.51%	17,783,000
8	COLOM.12.75 11.28.40 REGS	Colombia (Republic Of) 12.75%	2.42%	17,108,000,000
9	n/a	Poland (Republic of) 5%	2.30%	16,228,000
10	n/a	Bonos Tesoreria Pesos Bills 07/32 5.3	2.30%	3,780,000,000
11	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	2.04%	3,651,000
12	BTPCL.6 04.01.33	Chile (Republic Of) 6%	2.01%	3,215,000,000
13	n/a	China Government Bond Sr Unsecured Regs 06/43 3.95	1.97%	20,000,000
14	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.94%	74,470,000
15	n/a	Romania Bonds Regs 05/36 6.625	1.85%	3,360,000
16	REPCON.6 06.30.29 REGS	Republic Of Congo FRN 6%	1.55%	3,005,800
17	BOLIVI.7.5 03.02.30 REGS	Plurinational State of Bolivia 7.5%	1.46%	2,798,000
18	CGB.4.1 05.21.45	China(Peoples Rep) 4.1%	1.37%	13,500,000
19	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	1.36%	5,026,000
20	THAIGB.2.7 06.17.40	Thailand (Kingdom Of) 2.7%	1.36%	82,480,000
21	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.34%	2,396,000
22	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	1.27%	2,366,000
23	MGS.3.336 05.15.30 0125	Malaysia (Government Of) 3.336%	1.24%	8,960,000
24	TURKEY.6.8 11.04.36	Turkey (Republic of) 6.8%	1.18%	2,259,000
25	COLOM.11 08.22.29 regs	Colombia (Republic Of) 11%	1.17%	8,614,000,000

Showing 25 of 116 holdings

Subscribe to see the full list

Activate Now

As of Mar 21, 2026