EMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	11.89%	31,869,872
2	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	3.62%	31,450,000
3	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.02%	166,920,000
4	n/a	Bonos Tesoreria Pesos Bills 07/32 5.3	2.88%	6,785,000,000
5	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	2.43%	37,393,000
6	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	2.41%	25,083,000
7	n/a	Czech Republic Sr Unsecured 09/30 5	2.14%	116,800,000
8	POLGB.5 10.25.35 1035	Poland(Rep Of) 5%	1.93%	19,785,000
9	POLAND.5.75 11.16.32 10Y	Poland (Republic of) 5.75%	1.89%	4,814,000
10	MGS.3.336 05.15.30 0125	Malaysia (Government Of) 3.336%	1.81%	19,263,000
11	n/a	Romania Bonds Regs 05/36 6.625	1.77%	4,670,000
12	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	1.50%	262,625,000
13	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	1.47%	3,851,000
14	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.43%	64,186,000
15	n/a	China Government Bond Sr Unsecured Regs 06/43 3.95	1.38%	20,000,000
16	EXIMBK.3.875 02.01.28 REGS	Export-Import Bank of India 3.875%	1.28%	3,476,000
17	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.22%	3,192,000
18	n/a	Republic Of Congo Sr Unsecured Regs 11/32 9.875	1.20%	3,113,000
19	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	1.19%	65,260,000
20	REPCON.6 06.30.29 REGS	Republic Of Congo FRN 6%	1.12%	3,059,000
21	BTPCL.6 04.01.33	Chile (Republic Of) 6%	1.12%	2,575,000,000
22	BOLIVI.7.5 03.02.30 REGS	Plurinational State of Bolivia 7.5%	1.11%	3,198,000
23	n/a	Titulos De Tesoreria Bonds 02/30 12.5	1.09%	11,192,000,000
24	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.08%	47,672,000
25	n/a	Republic Of South Africa Sr Unsecured Regs 11/36 7.1	1.07%	2,694,000

Showing 25 of 134 holdings

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As of May 23, 2026