EMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	6.75%	19,342,940
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.19%	46,755,000
3	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	2.61%	2,349,900,000
4	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	2.33%	22,425,000
5	ADGB.2.7 09.02.70 REGS	Abu Dhabi (Emirate of) 2.7%	2.31%	13,861,000
6	CZGB.5 09.30.30 150	Czech (Republic of) 5%	2.10%	129,150,000
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.94%	5,615,000
8	ROMANI.6.625 05.16.36 REGS	Romania (Republic Of) 6.625%	1.93%	5,736,000
9	INDOGB.7.25 05.15.32 110	Indonesia (Republic of) 7.25%	1.80%	92,884,000,000
10	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	1.78%	5,251,000
11	BOLIVI.4.5 03.20.28 REGS	Plurinational State of Bolivia 4.5%	1.77%	5,238,262
12	n/a	Poland (Republic of) 6%	1.65%	18,609,000
13	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.65%	22,922,000
14	MGS.3.336 05.15.30 0125	Malaysia (Government Of) 3.336%	1.63%	19,263,000
15	CGB.1.87 02.13.36	China (People's Republic Of) 1.87%	1.44%	27,000,000
16	n/a	Bonos Tesoreria Pesos Bonds 07/32 5.3	1.38%	3,965,000,000
17	EXIMBK.3.875 02.01.28 REGS	Export-Import Bank of India 3.875%	1.35%	3,941,000
18	APHMAR.3.95 06.29.43 emtn	L'Assistance publique-Hopitaux de Marseille 3.95%	1.30%	20,000,000
19	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	1.11%	2,933,000
20	POLAND.6.125 04.14.56 30Y	Poland (Republic of) 6.125%	1.10%	3,401,000
21	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	1.07%	2,979,000
22	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	1.07%	2,840,000
23	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	1.05%	2,893,000
24	SCBTB.4.4 02.11.29 GMTN	Siam Commercial Bank Public Co Ltd (Cayman Islands) 4.4%	1.04%	3,030,000
25	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.01%	3,652,000

Showing 25 of 139 holdings

Subscribe to see the full list

Activate Now

As of Oct 23, 2026