EMHC Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.95%	2,750,000
2	EMIRATESNBD.DB	Emirates NBD PJSC	0.75%	2,175,000
3	ICBCAS 4.875 09.21.25 REGS	Industrial & Commercial Bank of China Ltd. 4.875%	0.74%	2,200,000
4	TURKEY 4.75 01.26.26	Turkey (Republic of) 4.75%	0.67%	2,025,000
5	BANBRA 6.25 04.18.30 REGS	Banco do Brasil S.A. 6.25%	0.65%	1,950,000
6	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.64%	1,896,000
7	PANAMA 6.7 01.26.36	Panama (Republic of) 6.7%	0.60%	1,850,000
8	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.59%	1,725,000
9	PERU 3 01.15.34	Peru (Republic of) 3%	0.59%	2,200,000
10	BHRAIN 5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.59%	2,000,000
11	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.56%	1,700,000
12	CHILE 3.24 02.06.28	Chile Rep 3.24%	0.56%	1,798,000
13	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.56%	1,725,000
14	CDEL 3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.55%	2,475,000
15	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.53%	1,600,000
16	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom Of) 3.625%	0.52%	1,638,000
17	TURKEY 7.625 04.26.29	Turkey (Republic of) 7.625%	0.52%	1,525,000
18	CHILE 4.34 03.07.42	Chile (Republic of) 4.34%	0.52%	1,825,000
19	INDON 4.85 01.11.33	Indonesia (Republic of) 4.85%	0.52%	1,600,000
20	URUGUA 5.75 10.28.34	Uruguay (Republic of) 5.75%	0.50%	1,450,000
21	PHILIP 6.375 10.23.34	Philippines (Republic Of) 6.375%	0.50%	1,376,000
22	COLOM 6.125 01.18.41	Colombia (Republic of) 6.125%	0.49%	1,750,000
23	INDON 5.95 01.08.46 REGS	Indonesia (Republic of) 5.95%	0.49%	1,400,000
24	BRAZIL 3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.49%	1,700,000
25	URUGUA 5.1 06.18.50	Uruguay (Republic of) 5.1%	0.47%	1,520,000
26	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.47%	1,375,000
27	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	0.47%	1,929,000
28	BRAZIL 5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.47%	1,600,000
29	PERU 2.783 01.23.31	Peru (Republic of) 2.783%	0.46%	1,617,000
30	EGYPT 7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.45%	1,880,000
31	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.45%	1,400,000
32	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.44%	1,400,000
33	DOMREP 7.05 02.03.31 REGS	Dominican Republic 7.05%	0.43%	1,275,000
34	BHRAIN 5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.43%	1,433,000
35	CHILE 3.5 01.31.34	Chile (Republic of) 3.5%	0.43%	1,500,000
36	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.43%	1,475,000
37	DOMREP 6.4 06.05.49 REGS	Dominican Republic 6.4%	0.43%	1,400,000
38	PETBRA 6.75 01.27.41	Petrobras Global Finance B.V. 6.75%	0.42%	1,319,000
39	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.42%	1,250,000
40	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.42%	1,300,000
41	TURKEY 5.125 02.17.28	Turkey (Republic of) 5.125%	0.42%	1,325,000
42	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.42%	1,225,000
43	EXIMBK 3.875 02.01.28 REGS	Export-Import Bank of India 3.875%	0.41%	1,300,000
44	PETMK 2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.41%	1,500,000
45	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.41%	1,450,000
46	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.40%	1,500,000
47	TURKEY 6.5 09.20.33	Turkey (Republic of) 6.5%	0.40%	1,300,000
48	POLAND 5.75 11.16.32	Poland (Republic of) 5.75%	0.40%	1,150,000
49	OMAN 7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.39%	1,070,000
50	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.39%	1,200,000

As of Apr 17, 2024

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