EMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	10.39%	26,608,479
2	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.18%	166,920,000
3	n/a	Bonos Tesoreria Pesos Bonds 07/32 5.3	2.85%	6,885,000,000
4	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	2.27%	18,359,000
5	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	2.23%	105,821,000,000
6	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	2.21%	115,130,000
7	CZGB.5 09.30.30 150	Czech (Republic of) 5%	2.21%	116,800,000
8	n/a	Titulos De Tesoreria Bonds 02/30 12.5	2.19%	17,957,000,000
9	SOAF.7.25 12.11.55 144A	South Africa (Republic of) 7.25%	1.95%	5,122,000
10	MGS.3.336 05.15.30 0125	Malaysia (Government Of) 3.336%	1.84%	19,263,000
11	POLAND.6.125 04.14.56 30Y	Poland (Republic of) 6.125%	1.81%	4,714,000
12	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of) 5.875%	1.78%	4,880,000
13	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	1.74%	4,451,000
14	BOLIVI.4.5 03.20.28 REGS	Plurinational State of Bolivia 4.5%	1.65%	4,371,552
15	ROMANI.6.625 05.16.36 REGS	Romania (Republic Of) 6.625%	1.59%	4,024,000
16	SENEGL.4.75 03.13.28 REGS	Senegal (Republic of) 4.75%	1.57%	6,132,000
17	APHMAR.3.95 06.29.43 emtn	L'Assistance publique-Hopitaux de Marseille 3.95%	1.43%	20,000,000
18	THAIGB.1.34 03.17.31	Thailand (Kingdom Of) 1.34%	1.21%	105,817,000
19	EXIMBK.3.875 02.01.28 REGS	Export-Import Bank of India 3.875%	1.18%	3,066,000
20	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	1.18%	204,874,000
21	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	1.13%	2,966,000
22	BTPCL.6 04.01.33	Chile (Republic Of) 6%	1.12%	2,575,000,000
23	REPHUN.5.375 09.26.30 REGS	Hungary (Republic Of) 5.375%	1.04%	2,643,000
24	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	1.03%	3,291,000
25	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	1.02%	2,333,000

Showing 25 of 133 holdings

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As of Jul 23, 2026