EMFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	2.23%	400,000
2	UNGUZB.8.75 05.07.30 REGS	Uzbekneftegaz JSC 8.75%	2.12%	330,000
3	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.63%	1.96%	400,000
4	n/a	Usd/Eur Fwd 20261222 000000010 Usd	1.92%	315,298
5	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.13%	1.92%	503,150
6	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	1.90%	348,000
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	1.83%	330,257
8	COLOM.6.125 01.18.41	Colombia (Republic Of) 6.13%	1.64%	308,000
9	SOAF.7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	1.52%	240,000
10	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.38%	1.51%	213,000
11	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	1.51%	255,000
12	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.38%	1.48%	250,000
13	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	1.38%	213,000
14	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.08%	1.38%	214,000
15	ANGOL.9.244 01.15.31 REGS	Angola (Republic of) 9.24%	1.37%	218,000
16	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.38%	1.34%	200,000
17	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	1.34%	230,000
18	DOMREP.7.45 04.30.44 REGS	Dominican Republic 7.45%	1.25%	200,000
19	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	1.24%	200,000
20	DAVIVI.V8.125 07.02.35 REGS	Banco Davivienda SA 9.23%	1.24%	200,000
21	KENINT.9.5 03.05.36 REGS	Kenya (Republic of) 9.5%	1.23%	200,000
22	OCPMR.7.5 05.02.54 REGS	OCP SA 7.5%	1.23%	200,000
23	UKRAIN.4.5 02.01.35 REGS	Ukraine (Republic of) 7.75%	1.23%	321,677
24	n/a	LAOS GOVERNMENT INTL BON REGD REG S	1.23%	200,000
25	ANGOL.9.375 03.31.33 REGS	Angola (Republic of) 9.38%	1.23%	200,000

Showing 25 of 101 holdings

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As of Nov 9, 2026