EMHC Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Argentina (Republic Of) 4.125%	1.49%	6,400,000
2	n/a	Argentina (Republic Of) 0.75%	1.44%	5,280,000
3	n/a	Argentina (Republic Of) 5%	0.90%	3,650,000
4	QATAR 5.103 04.23.48 REGS	Qatar St 5.103%	0.85%	2,500,000
5	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.81%	2,500,000
6	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	0.74%	3,700,000
7	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.70%	2,000,000
8	n/a	Argentina (Republic Of) 1%	0.66%	2,300,000
9	QPETRO 2.25 07.12.31 REGS	Qatar Energy 2.25%	0.60%	2,000,000
10	CDEL 6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.58%	1,650,000
11	n/a	Argentina (Republic Of) 3.5%	0.57%	2,600,000
12	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.56%	1,720,000
13	KUWIB 3.5 03.20.27 REGS	Kuwait St 3.5%	0.55%	1,600,000
14	CHILE 4.34 03.07.42	Chile (Republic Of) 4.34%	0.55%	1,825,000
15	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.55%	1,500,000
16	n/a	Bahrain (Kingdom of) 7%	0.54%	1,475,000
17	n/a	Dominican Republic 4.875%	0.54%	1,700,000
18	CHINA 2.125 12.03.29	China (People's Republic Of) 2.125%	0.54%	1,650,000
19	QPETRO 3.125 07.12.41 REGS	Qatar Energy 3.125%	0.53%	2,000,000
20	INDON 5.95 01.08.46 REGS	Indonesia (Republic of) 5.95%	0.52%	1,400,000
21	n/a	Brazil (Federative Republic) 4.625%	0.52%	1,500,000
22	n/a	Colombia (Republic Of) 6.125%	0.51%	1,750,000
23	n/a	Brazil (Federative Republic) 7.125%	0.48%	1,450,000
24	PANAMA 6.7 01.26.36	Panama (Republic of) 6.7%	0.47%	1,400,000
25	n/a	Bahrain (Kingdom of) 5.25%	0.47%	1,450,000
26	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.46%	1,700,000
27	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.46%	1,300,000
28	PERU 3 01.15.34	Peru (Republic Of) 3%	0.46%	1,600,000
29	PHILIP 6.375 10.23.34	Philippines (Republic Of) 6.375%	0.45%	1,176,000
30	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.7%	0.45%	1,300,000
31	n/a	Turkey (Republic of) 6.5%	0.44%	1,300,000
32	n/a	Oman (Sultanate Of) 6%	0.43%	1,196,000
33	n/a	Oman (Sultanate Of) 6.75%	0.43%	1,157,000
34	n/a	Oman (Sultanate Of) 7.375%	0.42%	1,070,000
35	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.42%	1,275,000
36	n/a	Petroleos Mexicanos 6.7%	0.42%	1,361,000
37	n/a	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.509%	0.42%	1,100,000
38	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.41%	1,500,000
39	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.41%	1,250,000
40	PHILIP 2.457 05.05.30	Philippines (Republic Of) 2.457%	0.41%	1,307,000
41	n/a	Brazil (Federative Republic) 6%	0.40%	1,200,000
42	KSA 3.25 10.22.30 REGS	Saudi Arabia (Kingdom of) 3.25%	0.39%	1,225,000
43	n/a	Jordan (Kingdom Of) 7.5%	0.39%	1,100,000
44	n/a	Brazil (Federative Republic) 3.75%	0.39%	1,300,000
45	n/a	Brazil (Federative Republic) 5.625%	0.39%	1,300,000
46	n/a	Petroleos Mexicanos 6.75%	0.38%	1,550,000
47	n/a	Colombia (Republic Of) 8.75%	0.38%	1,050,000
48	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.38%	1,314,000
49	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.38%	1,100,000
50	n/a	Petroleos Mexicanos 6.95%	0.38%	1,550,000

As of Dec 19, 2024

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