EMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.46%	166,920,000
2	POLGB.5 10.25.35 1035	Poland(Rep Of) 5%	2.95%	26,785,000
3	n/a	Bonos Tesoreria Pesos Bonds 07/32 5.3	2.80%	5,885,000,000
4	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	2.44%	105,821,000,000
5	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	2.42%	18,359,000
6	CZGB.5 09.30.30 150	Czech (Republic of) 5%	2.41%	116,800,000
7	n/a	Titulos De Tesoreria Bonds 02/30 12.5	2.41%	20,011,000,000
8	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	2.32%	32,693,000
9	SOAF.7.25 12.11.55 144A	South Africa (Republic of) 7.25%	2.05%	4,922,000
10	n/a	Us Dollar	2.04%	4,936,929
11	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of) 5.875%	1.97%	4,880,000
12	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	1.96%	94,230,000
13	MGS.3.336 05.15.30 0125	Malaysia (Government Of) 3.336%	1.96%	19,263,000
14	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	1.87%	17,883,000
15	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	1.84%	285,325,000
16	ROMANI.6.625 05.16.36 REGS	Romania (Republic Of) 6.625%	1.71%	4,024,000
17	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	1.63%	3,851,000
18	APHMAR.3.95 06.29.43 emtn	L'Assistance publique-Hopitaux de Marseille 3.95%	1.52%	20,000,000
19	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.38%	54,486,000
20	THAIGB.1.34 03.17.31	Thailand (Kingdom Of) 1.34%	1.33%	105,817,000
21	BTPCL.6 04.01.33	Chile (Republic Of) 6%	1.26%	2,575,000,000
22	REPCON.6 06.30.29 REGS	Republic Of Congo FRN 6%	1.25%	3,059,000
23	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.22%	47,672,000
24	THAIGB.2.7 06.17.40	Thailand (Kingdom Of) 2.7%	1.14%	89,175,000
25	REPHUN.5.375 09.26.30 REGS	Hungary (Republic Of) 5.375%	1.12%	2,643,000

Showing 25 of 130 holdings

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As of Jun 17, 2026