EMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.71%	13,801,025
2	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.33%	166,920,000
3	POLAND.6.125 04.14.56 30Y	Poland (Republic of) 6.125%	2.91%	7,075,000
4	n/a	Bonos Tesoreria Pesos Bonds 07/32 5.3	2.66%	5,885,000,000
5	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	2.39%	18,359,000
6	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	2.36%	105,821,000,000
7	CZGB.5 09.30.30 150	Czech (Republic of) 5%	2.36%	116,800,000
8	SOAF.7.25 12.11.55 144A	South Africa (Republic of) 7.25%	2.10%	5,122,000
9	MGS.3.336 05.15.30 0125	Malaysia (Government Of) 3.336%	1.96%	19,263,000
10	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of) 5.875%	1.92%	4,880,000
11	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	1.89%	94,230,000
12	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	1.78%	4,251,000
13	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	1.77%	285,325,000
14	ROMANI.6.625 05.16.36 REGS	Romania (Republic Of) 6.625%	1.69%	4,024,000
15	BOLIVI.4.5 03.20.28 REGS	Plurinational State of Bolivia 4.5%	1.67%	4,190,210
16	n/a	Titulos De Tesoreria Bonds 02/30 12.5	1.66%	13,314,000,000
17	SENEGL.4.75 03.13.28 REGS	Senegal (Republic of) 4.75%	1.61%	5,998,667
18	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.57%	61,672,000
19	APHMAR.3.95 06.29.43 emtn	L'Assistance publique-Hopitaux de Marseille 3.95%	1.51%	20,000,000
20	THAIGB.1.34 03.17.31	Thailand (Kingdom Of) 1.34%	1.30%	105,817,000
21	BTPCL.6 04.01.33	Chile (Republic Of) 6%	1.20%	2,575,000,000
22	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	1.12%	2,766,000
23	REPHUN.5.375 09.26.30 REGS	Hungary (Republic Of) 5.375%	1.11%	2,643,000
24	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	1.10%	3,291,000
25	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	1.08%	2,333,000

Showing 25 of 136 holdings

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As of Jul 8, 2026