EMHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.71%	6,000,000
2	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.02%	3,450,000
3	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.83%	3,120,000
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.80%	2,560,000
5	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.70%	1,900,000
6	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.59%	1,790,141
7	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	0.56%	1,650,000
8	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.51%	1,550,000
9	INDON.5.95 01.08.46 REGS	Indonesia (Republic of) 5.95%	0.51%	1,450,000
10	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.50%	1,300,000
11	CDEL.6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.48%	1,350,000
12	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.47%	1,500,000
13	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.47%	1,124,000
14	CHINA.3.75 11.13.30 REGS	China (People's Republic Of) 3.75%	0.45%	1,250,000
15	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.44%	1,100,000
16	CDEL.5.529 01.30.37 REGS	Corporacion Nacional del Cobre de Chile 5.529%	0.44%	1,250,000
17	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.43%	1,200,000
18	BHRAIN.6.25 07.07.33 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.42%	1,200,000
19	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	0.41%	1,200,000
20	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	0.41%	1,150,000
21	INDON.4.9 04.16.36	Indonesia (Republic of) 4.9%	0.41%	1,200,000
22	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.41%	1,200,000
23	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.40%	1,050,000
24	PERU.3 01.15.34	Peru (Republic Of) 3%	0.40%	1,300,000
25	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.39%	1,075,000

Showing 25 of 540 holdings

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As of Jul 24, 2026