EMCB Holdings List

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	1.44%	1,000,000
2	n/a	Bidvest Group (Uk) Plc 3.63%	1.42%	1,009,000
3	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.37%	950,000
4	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.33%	975,000
5	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	1.32%	875,000
6	CEMEX.V7.2 PERP 144A	CEMEX S.A.B. de C.V. 7.2%	1.27%	875,000
7	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	1.25%	850,000
8	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	1.21%	900,000
9	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.20%	860,000
10	NEXA.6.6 04.08.37 144A	Nexa Resources SA 6.6%	1.19%	825,000
11	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	1.15%	780,000
12	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85%	1.10%	750,000
13	MISCMK.3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	1.10%	780,000
14	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	1.06%	800,000
15	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	1.05%	750,000
16	PKX.5.125 05.07.30 144A	POSCO Holdings Inc. 5.13%	1.05%	725,000
17	n/a	Medco Cypress Tree Pte. Ltd. 8.63%	1.03%	700,000
18	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	1.03%	700,000
19	n/a	Network I2I Ltd. 3.98%	0.99%	700,000
20	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.98%	700,000
21	AIA.4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	0.98%	700,000
22	PENOMX.4.15 09.12.29 REGS	Industrias Penoles S.A.B. De C.V. 4.15%	0.98%	700,000
23	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.95%	650,000
24	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.94%	650,000
25	CKHH.2.5 04.15.31 144A	Ck Hutchison International 21 Limited 2.5%	0.89%	700,000

As of Jul 7, 2025

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