EMCB Holdings List

As of Dec 26, 2024

No.	Symbol	Name	% Weight	Shares
1	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	1.81%	1,200,000
2	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	1.56%	1,000,000
3	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	1.52%	1,100,000
4	BCP V3.125 07.01.30 REGS	Banco de Credito del Peru 3.13%	1.50%	1,000,000
5	BABA 5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	1.49%	1,000,000
6	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.88%	1.48%	950,000
7	INRCON 3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.37%	975,000
8	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	1.21%	775,000
9	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	1.20%	775,000
10	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.19%	925,000
11	ECLCI 3.4 01.28.30 REGS	Engie Energia Chile SA 3.4%	1.17%	870,000
12	MISCMK 3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	1.16%	780,000
13	EBIUH V6.125 PERP	Emirates NBD Bank PJSC 6.13%	1.14%	750,000
14	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.88%	1.09%	725,000
15	SQM 5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	1.09%	750,000
16	NIAENE 5.746 10.03.34 144A	Niagara Energy S.A.C. 5.75%	1.07%	725,000
17	SCCO 3.875 04.23.25	Southern Copper Corporation 3.88%	1.06%	700,000
18	ARISCN 8 10.31.29 144A	Aris Mining Corp. 8%	1.06%	700,000
19	BVTSJ 3.625 09.23.26 REGS	Bidvest Group (Uk) Plc 3.63%	1.04%	709,000
20	BHARTI V3.975 PERP 144A	Network I2I Ltd. 3.98%	1.04%	700,000
21	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	1.04%	700,000
22	AIA 4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	1.03%	700,000
23	MPEL 5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	1.02%	700,000
24	TOPTB 4.625 11.20.28 REGS	Thaioil Treasury Center Co Ltd. 4.63%	1.02%	700,000
25	EREGLT 8.375 07.23.29 144A	Eregli Demir ve Celik Fabrikalari T.A.S. 8.38%	1.01%	650,000
26	PENOMX 4.15 09.12.29 REGS	Industrias Penoles S.A.B. De C.V. 4.15%	1.01%	700,000
27	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	1.00%	600,000
28	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.96%	630,000
29	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.96%	660,000
30	CEMEX V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	0.94%	625,000
31	AKBNK 6.8 02.06.26 REGS	Akbank T.A.S. 6.8%	0.93%	600,000
32	LGELEC 5.625 04.24.29 144A	LG Electronics Inc. 5.63%	0.92%	600,000
33	SISETI 8.25 05.02.29 144A	Sisecam UK PLC 8.25%	0.92%	600,000
34	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.92%	650,000
35	CKHH 2.5 04.15.31 144A	Ck Hutchison International 21 Limited 2.5%	0.92%	700,000
36	DPWDU V6 PERP	DP World Salaam 6%	0.91%	600,000
37	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.13%	0.90%	600,000
38	BANORT V7.5 PERP REGS	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.89%	600,000
39	STANLN V6.301 01.09.29 144A	Standard Chartered PLC 6.3%	0.86%	550,000
40	BCOLO V8.625 12.24.34	Bancolombia SA 8.63%	0.84%	525,000
41	POHANG 4.875 01.23.27 144A	Posco 4.88%	0.84%	550,000
42	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.82%	600,000
43	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.81%	500,000
44	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.81%	525,000
45	GEBCB 7.85 11.09.33 144A	Grupo Energia Bogota S.A. E.S.P. GEB 7.85%	0.80%	475,000
46	KZOKZ 3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.79%	625,000
47	EQPTRC 2.625 04.28.28 144A	MEGlobal BV 2.63%	0.76%	550,000
48	NTBKKK V5.5 06.06.30 144A	NBK SPC Ltd. 5.5%	0.76%	500,000
49	EQPTRC 4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.75%	500,000
50	VEYONG 3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. 3.38%	0.74%	500,000

As of Dec 26, 2024

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