EMHC Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	ARGENT 0.75 07.09.30	REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	1.44%	5,616,000
2	ARGENT 4.125 07.09.35	REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	1.40%	6,400,000
3	ARGENT 5 01.09.38	REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR	1.02%	4,400,000
4	QATAR 5.103 04.23.48 REGS	STATE OF QATAR SR UNSECURED REGS 04/48 5.103	0.84%	2,500,000
5	QATAR 4.817 03.14.49 REGS	STATE OF QATAR SR UNSECURED REGS 03/49 4.817	0.80%	2,500,000
6	BRAZIL 4.625 01.13.28	FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625	0.68%	2,000,000
7	QATAR 4 03.14.29 REGS	STATE OF QATAR SR UNSECURED REGS 03/29 4	0.68%	2,000,000
8	ECUA 5.5 07.31.35 REGS	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	0.67%	3,700,000
9	ARGENT 1 07.09.29	REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	0.62%	2,300,000
10	QPETRO 2.25 07.12.31 REGS	QATAR ENERGY SR UNSECURED REGS 07/31 2.25	0.59%	2,000,000
11	CDEL 6.3 09.08.53 REGS	CODELCO INC SR UNSECURED REGS 09/53 6.3	0.57%	1,650,000
12	URUGUA 5.1 06.18.50	REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1	0.56%	1,720,000
13	CHILE 4.34 03.07.42	REPUBLIC OF CHILE SR UNSECURED 03/42 4.34	0.55%	1,825,000
14	KUWIB 3.5 03.20.27 REGS	KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5	0.54%	1,600,000
15	REPHUN 6.25 09.22.32 REGS	HUNGARY SR UNSECURED REGS 09/32 6.25	0.54%	1,500,000
16	DOMREP 4.875 09.23.32 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875	0.53%	1,700,000
17	ARGENT 3.5 07.09.41	REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.53%	2,600,000
18	BHRAIN 7 10.12.28 REGS	KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7	0.53%	1,475,000
19	CHINA 2.125 12.03.29	CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125	0.52%	1,650,000
20	QPETRO 3.125 07.12.41 REGS	QATAR ENERGY SR UNSECURED REGS 07/41 3.125	0.52%	2,000,000
21	INDON 5.95 01.08.46 REGS	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95	0.51%	1,400,000
22	COLOM 6.125 01.18.41	REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125	0.50%	1,750,000
23	BRAZIL 7.125 05.13.54	FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	0.49%	1,450,000
24	PANAMA 6.7 01.26.36	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	0.47%	1,400,000
25	REPHUN 6.125 05.22.28 REGS	HUNGARY SR UNSECURED REGS 05/28 6.125	0.46%	1,300,000
26	PERU 3 01.15.34	REPUBLIC OF PERU SR UNSECURED 01/34 3	0.45%	1,600,000
27	KSA 4.75 01.18.28 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75	0.45%	1,300,000
28	PHILIP 6.375 10.23.34	REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375	0.45%	1,176,000
29	INDOIS 4.7 06.06.32 REGS	PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 06/32 4.7	0.44%	1,300,000
30	TURKEY 6.5 09.20.33 12Y	REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5	0.43%	1,300,000
31	OMAN 6 08.01.29 REGS	OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6	0.42%	1,196,000
32	PERU 2.783 01.23.31	REPUBLIC OF PERU SR UNSECURED 01/31 2.783	0.42%	1,417,000
33	ARGENT 4.125 07.09.46	REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR	0.42%	1,900,000
34	POLAND 5.5 03.18.54	REPUBLIC OF POLAND SR UNSECURED 03/54 5.5	0.42%	1,275,000
35	PEMEX 6.7 02.16.32	PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	0.42%	1,361,000
36	OMAN 6.75 10.28.27 REGS	OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75	0.42%	1,157,000
37	OMAN 7.375 10.28.32 REGS	OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375	0.42%	1,070,000
38	POLAND 5.5 04.04.53	REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	0.41%	1,250,000
39	MEX 4.75 03.08.44 MTN	UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	0.41%	1,500,000
40	BRAZIL 6 10.20.33	FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6	0.41%	1,200,000
41	ADGB 3.875 04.16.50 REGS	ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875	0.41%	1,500,000
42	PEMEX 6.75 09.21.47	PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75	0.40%	1,650,000
43	BRAZIL 5.625 01.07.41	FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625	0.40%	1,300,000
44	PHILIP 2.457 05.05.30	REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457	0.40%	1,307,000
45	BRAZIL 3.75 09.12.31	FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75	0.40%	1,300,000
46	KSA 3.25 10.22.30 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25	0.39%	1,225,000
47	KSA 4.5 10.26.46 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	0.38%	1,314,000
48	PEMEX 6.95 01.28.60	PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95	0.38%	1,550,000
49	BRAZIL 5 01.27.45	FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5	0.38%	1,400,000
50	COLOM 8.75 11.14.53	REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75	0.38%	1,050,000

As of Nov 19, 2024

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