EMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.15%	4,675,500
2	BTPCL.6 04.01.33	Chile (Republic Of) 6%	3.42%	3,215,000,000
3	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	3.37%	78,230,000
4	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.31%	77,280,000
5	UAE.2.875 10.19.41 REGS	Uae Int L Govt Bond Sr Unsecured Regs 10/41 2.875	3.03%	4,513,000
6	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.71%	11,123,000
7	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	2.33%	16,702,000
8	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	2.31%	10,324,000
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.14%	13,234,000
10	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	2.04%	9,177,000
11	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	2.00%	6,984,000
12	INDOGB.6.5 07.15.30 104	Indonesia (Republic of) 6.5%	1.72%	31,805,000,000
13	COLOM.12.75 11.28.40 REGS	Colombia (Republic Of) 12.75%	1.69%	6,748,000,000
14	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	1.65%	1,801,000
15	BOLIVI.4.5 03.20.28 REGS	Plurinational State of Bolivia 4.5%	1.65%	1,977,000
16	MGS.3.336 05.15.30 0125	Malaysia (Government Of) 3.336%	1.64%	7,510,000
17	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.63%	1,796,000
18	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	1.63%	109,789,000
19	COLOM.11 08.22.29 regs	Colombia (Republic Of) 11%	1.51%	6,512,000,000
20	SOAF.7.25 12.11.55 144A	South Africa (Republic of) 7.25%	1.50%	1,756,000
21	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.511%	1.47%	1,686,000
22	REPCON.6 06.30.29 REGS	Republic Of Congo FRN 6%	1.47%	1,769,432
23	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	1.45%	2,037,000
24	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	1.37%	1,502,000
25	THAIGB.2.05 04.17.28	Thailand (Kingdom Of) 2.05%	1.35%	46,376,000

Showing 25 of 120 holdings

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As of Jan 21, 2026