EMHC Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	POLAND 5.125 09.18.34	REPUBLIC OF POLAND SR UNSECURED 09/34 5.125	0.67%	2,100,000
2	ISRAEL 5.75 03.12.54	STATE OF ISRAEL SR UNSECURED 03/54 5.75	0.64%	2,200,000
3	ECOPET 8.875 01.13.33	ECOPETROL SA SR UNSECURED 01/33 8.875	0.63%	1,850,000
4	ISRAEL 5.5 03.12.34	STATE OF ISRAEL SR UNSECURED 03/34 5.5	0.62%	2,000,000
5	ISRAEL 5.375 03.12.29	STATE OF ISRAEL SR UNSECURED 03/29 5.375	0.61%	1,900,000
6	BHRAIN 7 10.12.28 REGS	KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7	0.60%	1,775,000
7	n/a	STATE STREET INSTITUTIONAL LIQ	0.60%	1,817,127
8	OMAN 6 08.01.29 REGS	OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6	0.56%	1,696,000
9	PANAMA 6.7 01.26.36	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	0.54%	1,700,000
10	PERU 3 01.15.34	REPUBLIC OF PERU SR UNSECURED 01/34 3	0.53%	2,000,000
11	CDEL 6.3 09.08.53 REGS	CODELCO INC SR UNSECURED REGS 09/53 6.3	0.53%	1,650,000
12	ISRAEL 3.8 05.13.60	STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8	0.52%	2,500,000
13	REPHUN 6.25 09.22.32 REGS	HUNGARY SR UNSECURED REGS 09/32 6.25	0.51%	1,525,000
14	INDON 4.85 01.11.33	REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85	0.51%	1,600,000
15	TURKEY 7.625 04.26.29	REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625	0.51%	1,525,000
16	CHILE 4.34 03.07.42	REPUBLIC OF CHILE SR UNSECURED 03/42 4.34	0.51%	1,825,000
17	BHRAIN 5.25 01.25.33 REGS	KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25	0.50%	1,700,000
18	URUGUA 5.75 10.28.34	REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75	0.49%	1,450,000
19	CHILE 3.24 02.06.28	REPUBLIC OF CHILE SR UNSECURED 02/28 3.24	0.49%	1,598,000
20	PHILIP 6.375 10.23.34	REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375	0.49%	1,376,000
21	KSA 4.75 01.18.28 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75	0.49%	1,500,000
22	DPWDU 4.848 09.26.28 REGS	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848	0.48%	1,500,000
23	INDON 5.95 01.08.46 REGS	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95	0.48%	1,400,000
24	BRAZIL 3.75 09.12.31	FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75	0.47%	1,700,000
25	COLOM 6.125 01.18.41	REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125	0.47%	1,750,000
26	URUGUA 5.1 06.18.50	REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1	0.46%	1,520,000
27	BRAZIL 5.625 01.07.41	FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625	0.46%	1,600,000
28	PERU 2.783 01.23.31	REPUBLIC OF PERU SR UNSECURED 01/31 2.783	0.45%	1,617,000
29	TURKSK 8.5091 01.14.29 REGS	HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091	0.45%	1,300,000
30	PERTIJ 6.5 11.07.48 REGS	PT PERTAMINA (PERSERO) SR UNSECURED REGS 11/48 6.5	0.45%	1,300,000
31	DOMREP 4.875 09.23.32 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875	0.43%	1,475,000
32	DOMREP 7.05 02.03.31 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05	0.43%	1,275,000
33	CHILE 3.5 01.31.34	REPUBLIC OF CHILE SR UNSECURED 01/34 3.5	0.42%	1,500,000
34	INDOIS 4.7 06.06.32 REGS	PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 06/32 4.7	0.41%	1,300,000
35	MEX 6.35 02.09.35	UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	0.41%	1,250,000
36	PETMK 2.48 01.28.32 REGS	PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48	0.41%	1,500,000
37	PETMK 4.55 04.21.50 REGS	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55	0.40%	1,450,000
38	TURKEY 6.5 09.20.33	REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5	0.40%	1,300,000
39	PEMEX 6.95 01.28.60	PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95	0.39%	1,850,000
40	MEX 4.75 03.08.44 MTN	UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	0.39%	1,500,000
41	POLAND 5.75 11.16.32	REPUBLIC OF POLAND SR UNSECURED 11/32 5.75	0.39%	1,150,000
42	OMAN 7.375 10.28.32 REGS	OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375	0.39%	1,070,000
43	PANAMA 6.875 01.31.36	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875	0.38%	1,200,000
44	PHILIP 3.2 07.06.46	REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2	0.37%	1,600,000
45	TURKEY 6 03.25.27	REPUBLIC OF TURKIYE SR UNSECURED 03/27 6	0.37%	1,148,000
46	RECLIN 5.625 04.11.28 REGS	REC LTD SR UNSECURED REGS 04/28 5.625	0.37%	1,125,000
47	EGYPT 7.6003 03.01.29 REGS	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003	0.37%	1,250,000
48	PHILIP 2.457 05.05.30	REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457	0.37%	1,307,000
49	EGYPT 7.903 02.21.48 REGS	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903	0.37%	1,600,000
50	KSA 3.25 10.22.30 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25	0.36%	1,225,000

As of Jul 1, 2024

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