EMHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	1.25%	4,000,000
2	ARGENT.0.75 07.09.30	REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	1.20%	3,320,000
3	ARGENT.1 07.09.29	REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	0.96%	2,520,000
4	ECUA.6.9 07.31.35 REGS	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	0.83%	2,250,000
5	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR	0.80%	2,450,000
6	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625	0.75%	1,650,000
7	ARGENT.3.5 07.09.41	REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.70%	2,390,000
8	QATAR.4.817 03.14.49 REGS	STATE OF QATAR SR UNSECURED REGS 03/49 4.817	0.64%	1,500,000
9	n/a	US DOLLAR	0.62%	1,417,855
10	INDON.5.95 01.08.46 REGS	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95	0.59%	1,250,000
11	QATAR.5.103 04.23.48 REGS	STATE OF QATAR SR UNSECURED REGS 04/48 5.103	0.55%	1,250,000
12	KUWIB.4.652 10.09.35 REGS	KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652	0.55%	1,250,000
13	BHRAIN.6.25 07.07.33 REGS	CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25	0.54%	1,200,000
14	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	0.51%	1,100,000
15	QPETRO.3.125 07.12.41 REGS	QATAR ENERGY SR UNSECURED REGS 07/41 3.125	0.51%	1,500,000
16	QATAR.4.875 02.27.35 REGS	STATE OF QATAR SR UNSECURED REGS 02/35 4.875	0.51%	1,100,000
17	CDEL.6.3 09.08.53 REGS	CODELCO INC SR UNSECURED REGS 09/53 6.3	0.50%	1,100,000
18	MEX.4.75 03.08.44 MTN	UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	0.47%	1,300,000
19	URUGUA.5.1 06.18.50	REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1	0.47%	1,120,000
20	KUWIB.3.5 03.20.27 REGS	KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5	0.46%	1,050,000
21	CHILE.2.55 07.27.33	REPUBLIC OF CHILE SR UNSECURED 07/33 2.55	0.46%	1,200,000
22	ADGB.3.875 04.16.50 REGS	ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875	0.45%	1,250,000
23	REPHUN.6.25 09.22.32 REGS	HUNGARY SR UNSECURED REGS 09/32 6.25	0.45%	950,000
24	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95	0.44%	950,000
25	COLOM.7.5 02.02.34	REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.44%	956,000

Showing 25 of 507 holdings

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As of Nov 26, 2025