EMCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.68%	1,375,000
2	BABA.5.25 05.26.35	Alibaba Group Holding Ltd. 5.25%	1.58%	1,200,000
3	n/a	Banco de Credito del Peru 6.45%	1.41%	1,080,000
4	CELARA.3.875 11.02.27	Celulosa Arauco Y Constitucion 3.88%	1.36%	1,100,000
5	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	1.36%	1,050,000
6	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.31%	1,060,000
7	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	1.30%	1,085,000
8	n/a	PAMPA ENERGIA SA 7.75 11/14/2037	1.22%	1,000,000
9	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.21%	950,000
10	EQPTRC.2.625 04.28.28 144A	MEGlobal BV 2.63%	1.14%	950,000
11	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	1.12%	850,000
12	PENOMX.4.15 09.12.29 REGS	Industrias Penoles S.A.B. De C.V. 4.15%	1.11%	900,000
13	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	1.08%	900,000
14	n/a	Bidvest Grp (Uk) 144A 6.2%	1.05%	825,000
15	LGENSO.5.5 07.02.34 144A	LG Energy Solution Ltd. 5.5%	1.05%	815,000
16	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85%	0.99%	750,000
17	MISCMK.3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.97%	780,000
18	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.95%	700,000
19	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.95%	750,000
20	n/a	Medco Cypress Tree Pte. Ltd. 8.63%	0.93%	700,000
21	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.92%	700,000
22	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.91%	700,000
23	n/a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	0.90%	650,000
24	AIA.4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	0.89%	700,000
25	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.88%	700,000

Showing 25 of 191 holdings

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As of Nov 12, 2025