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%	1.79%	1,550,000
2	BABA.5.25 05.26.35	Alibaba Group Holding Ltd. 5.25%	1.49%	1,300,000
3	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.39%	1,260,000
4	BVTSJ.6.2 09.17.32 144A	Bidvest Group (Uk) Plc 6.2%	1.37%	1,225,000
5	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	1.23%	1,080,000
6	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	1.15%	1,085,000
7	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	1.14%	1,000,000
8	HYNMTR.5.4 06.23.32 144A	Hyundai Capital America 5.4%	1.13%	1,000,000
9	SQM.V5.625 04.22.56 144A	Sociedad Quimica y Minera de Chile S A 5.63%	1.10%	1,000,000
10	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.08%	1,000,000
11	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.07%	950,000
12	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	1.02%	850,000
13	EQPTRC.2.625 04.28.28 144A	MEGlobal BV 2.63%	1.01%	950,000
14	BHARTI.V3.975 PERP 144A	Network I2I Ltd. 3.98%	1.01%	900,000
15	COXMEX.7.125 01.08.32 144A	Cox Asset Mexico S.A. de C.V. 7.13%	0.99%	875,000
16	PENOMX.4.15 09.12.29 REGS	Industrias Penoles S.A.B. De C.V. 4.15%	0.98%	900,000
17	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	0.98%	850,000
18	CEMEX.V7.2 PERP 144A	CEMEX S.A.B. de C.V. 7.2%	0.98%	850,000
19	CENSUD.5.95 05.28.31 144A	Cencosud S.A. 5.95%	0.92%	800,000
20	LGENSO.5.875 04.02.36 144A	LG Energy Solution Ltd. 5.88%	0.92%	825,000
21	AZURGY.8.25 01.22.31 144A	Azule Energy Finance PLC 8.25%	0.92%	800,000
22	EGUATE.6.35 09.15.35 144A	Energuate Trust 6.35%	0.89%	800,000
23	GATUNP.6.874 09.30.44 144A	Generadora DE Gatun SA 6.87%	0.88%	775,000
24	MISCMK.3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.87%	780,000
25	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.38%	0.84%	740,000

Showing 25 of 203 holdings

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As of May 21, 2026