EMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	8.17%	23,196,582
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	4.43%	68,307,000
3	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	2.62%	2,349,900,000
4	n/a	Bonos Tesoreria Pesos Bonds 07/32 5.3	2.45%	6,885,000,000
5	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	2.38%	22,425,000
6	CZGB.5 09.30.30 150	Czech (Republic of) 5%	2.13%	129,150,000
7	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.08%	34,024,000
8	ROMANI.6.625 05.16.36 REGS	Romania (Republic Of) 6.625%	1.92%	5,736,000
9	n/a	Titulos De Tesoreria Bonds 02/30 12.5	1.88%	17,957,000,000
10	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.88%	5,415,000
11	INDOGB.7.25 05.15.32 110	Indonesia (Republic of) 7.25%	1.84%	92,884,000,000
12	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	1.78%	5,251,000
13	BOLIVI.4.5 03.20.28 REGS	Plurinational State of Bolivia 4.5%	1.77%	5,238,262
14	n/a	Poland (Republic of) 6%	1.68%	18,609,000
15	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.68%	22,922,000
16	MGS.3.336 05.15.30 0125	Malaysia (Government Of) 3.336%	1.64%	19,263,000
17	CGB.1.87 02.13.36	China (People's Republic Of) 1.87%	1.44%	27,000,000
18	APHMAR.3.95 06.29.43 emtn	L'Assistance publique-Hopitaux de Marseille 3.95%	1.30%	20,000,000
19	EXIMBK.3.875 02.01.28 REGS	Export-Import Bank of India 3.875%	1.29%	3,741,000
20	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	1.10%	2,933,000
21	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	1.05%	2,979,000
22	SCBTB.4.4 02.11.29 GMTN	Siam Commercial Bank Public Co Ltd (Cayman Islands) 4.4%	1.05%	3,030,000
23	EGYPT.9.45 02.04.33 REGS	Egypt (Arab Republic of) 9.45%	1.03%	2,802,000
24	ANGOL.9.375 03.31.33 144A	Angola (Republic of) 9.375%	0.97%	2,808,000
25	B.0 10.20.26	United States Treasury Bills 0%	0.97%	2,749,000

Showing 25 of 135 holdings

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As of Oct 2, 2026