EMCB Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BABA 5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	1.52%	1,000,000
2	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	1.44%	950,000
3	INRCON 3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.39%	975,000
4	HNTOIL 7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	1.37%	875,000
5	NEXA 6.6 04.08.37 144A	Nexa Resources SA 6.6%	1.24%	825,000
6	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.24%	925,000
7	BCP V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	1.19%	780,000
8	MISCMK 3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	1.17%	780,000
9	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	1.17%	775,000
10	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	1.13%	800,000
11	JSCKSP 6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	1.12%	750,000
12	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.88%	1.10%	725,000
13	ARISCN 8 10.31.29 144A	Aris Mining Corp. 8%	1.08%	700,000
14	CWCFIN 9 01.15.33 144A	C&W Senior Finance Ltd. 9%	1.08%	700,000
15	BVTSJ 3.625 09.23.26 REGS	Bidvest Group (Uk) Plc 3.63%	1.06%	709,000
16	BHARTI V3.975 PERP 144A	Network I2I Ltd. 3.98%	1.05%	700,000
17	TOPTB 4.625 11.20.28 REGS	Thaioil Treasury Center Co Ltd. 4.63%	1.04%	700,000
18	AIA 4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	1.03%	700,000
19	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	1.03%	600,000
20	MPEL 5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	1.03%	700,000
21	PENOMX 4.15 09.12.29 REGS	Industrias Penoles S.A.B. De C.V. 4.15%	1.02%	700,000
22	OCPMR 6.7 03.01.36 144A	OCP SA 6.7%	0.99%	650,000
23	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.97%	630,000
24	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.96%	660,000
25	CEMEX V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	0.94%	625,000
26	CKHH 2.5 04.15.31 144A	Ck Hutchison International 21 Limited 2.5%	0.94%	700,000
27	LGELEC 5.625 04.24.29 144A	LG Electronics Inc. 5.63%	0.93%	600,000
28	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.92%	650,000
29	AKBNK 6.8 02.06.26 REGS	Akbank T.A.S. 6.8%	0.92%	600,000
30	BBVASM V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	0.92%	600,000
31	DPWDU V6 PERP	DP World Salaam 6%	0.92%	600,000
32	STANLN V6.301 01.09.29 144A	Standard Chartered PLC 6.3%	0.87%	550,000
33	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.85%	600,000
34	PKNPW 6 01.30.35 144A	Orlen SA 6%	0.85%	550,000
35	POHANG 4.875 01.23.27 144A	Posco 4.88%	0.84%	550,000
36	BCOLO V8.625 12.24.34	Bancolombia SA 8.63%	0.83%	525,000
37	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.81%	500,000
38	GEBCB 7.85 11.09.33 144A	Grupo Energia Bogota SA 7.85%	0.80%	475,000
39	SQM 5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.80%	550,000
40	KZOKZ 3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.79%	625,000
41	EQPTRC 2.625 04.28.28 144A	MEGlobal BV 2.63%	0.79%	550,000
42	NTBKKK V5.5 06.06.30 144A	NBK SPC Ltd. 5.5%	0.78%	500,000
43	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.77%	525,000
44	BANVOR 5.875 04.08.28 144A	Banco Votorantim S.A. 5.88%	0.77%	500,000
45	BCP V3.125 07.01.30 REGS	Banco de Credito del Peru 3.13%	0.76%	500,000
46	EQPTRC 4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.76%	500,000
47	VEYONG 3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. 3.38%	0.75%	500,000
48	SUMDIG 2.875 08.12.31 144A	Summit Digitel Infrastructure Limited 2.88%	0.73%	550,000
49	PRXNA 3.061 07.13.31 REGS	Prosus NV 3.06%	0.72%	550,000
50	GENTMK 4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.71%	475,000

As of Apr 25, 2025

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