EMCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85%	1.38%	1,150,000
2	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	1.29%	1,080,000
3	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	1.25%	1,050,000
4	CELARA.3.875 11.02.27	Celulosa Arauco Y Constitucion 3.88%	1.25%	1,100,000
5	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	1.21%	1,100,000
6	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.21%	1,060,000
7	BVTSJ.6.2 09.17.32 144A	Bidvest Group (Uk) Plc 6.2%	1.20%	1,025,000
8	BABA.5.25 05.26.35	Alibaba Group Holding Ltd. 5.25%	1.19%	1,000,000
9	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	1.19%	1,085,000
10	SQM.V5.625 04.22.56 144A	Sociedad Quimica y Minera de Chile S A 5.63%	1.15%	1,000,000
11	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.12%	1,000,000
12	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.11%	950,000
13	EQPTRC.2.625 04.28.28 144A	MEGlobal BV 2.63%	1.05%	950,000
14	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	1.03%	850,000
15	BHARTI.V3.975 PERP 144A	Network I2I Ltd. 3.98%	1.03%	900,000
16	PENOMX.4.15 09.12.29 REGS	Industrias Penoles S.A.B. De C.V. 4.15%	1.02%	900,000
17	CEMEX.V7.2 PERP 144A	CEMEX S.A.B. de C.V. 7.2%	1.02%	850,000
18	CENSUD.5.95 05.28.31 144A	Cencosud S.A. 5.95%	0.96%	800,000
19	LGENSO.5.5 07.02.34 144A	LG Energy Solution Ltd. 5.5%	0.96%	815,000
20	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.93%	750,000
21	EGUATE.6.35 09.15.35 144A	Energuate Trust 6.35%	0.91%	800,000
22	MISCMK.3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.89%	780,000
23	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.86%	700,000
24	MEDCIJ.8.625 05.19.30 144A	Medco Cypress Tree Pte. Ltd. 8.63%	0.85%	700,000
25	GEBCB.5.75 10.22.35 144A	Grupo Energia Bogota SA 5.75%	0.85%	750,000

Showing 25 of 200 holdings

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As of Jan 29, 2026