EMHY Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.75%	12,404,233
2	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	1.52%	9,406,543
3	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	1.04%	6,904,517
4	ICBCAS V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.89%	4,100,000
5	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.84%	4,775,000
6	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.83%	6,343,608
7	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.82%	4,100,000
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.78%	3,490,000
9	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.56%	2,200,000
10	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.54%	4,535,539
11	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.54%	2,460,000
12	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.53%	3,400,000
13	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.46%	2,000,000
14	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.45%	2,100,000
15	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.45%	2,045,880
16	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.44%	2,300,000
17	TURKEY 6 03.25.27 10Y	Turkey (Republic of) 6%	0.43%	1,900,000
18	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.43%	2,100,000
19	TURKEY 4.875 10.09.26 11Y	Turkey (Republic of) 4.875%	0.42%	1,900,000
20	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.42%	1,800,000
21	TURKSK 7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 7.25%	0.42%	1,800,000
22	TURKEY 9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.42%	1,600,000
23	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.41%	2,600,000
24	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.40%	1,800,000
25	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.40%	2,450,000
26	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.38%	1,500,000
27	TURKEY 6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.38%	1,700,000
28	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.38%	1,950,000
29	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.37%	1,600,000
30	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.37%	1,850,000
31	TURKEY 6.875 03.17.36 30Y	Turkey (Republic of) 6.875%	0.37%	1,700,000
32	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.37%	2,300,000
33	BOCOM V3.8 PERP	Bank of Communications Co Ltd. 3.8%	0.36%	1,600,000
34	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.36%	1,600,000
35	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.36%	1,700,000
36	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.36%	1,900,000
37	BRAZIL 5 01.27.45	Brazil (Federative Republic) 5%	0.36%	2,100,000
38	TURKSK 5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125%	0.36%	1,600,000
39	TURKEY 6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.36%	1,800,000
40	TURKSK 8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091%	0.35%	1,400,000
41	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.34%	1,530,000
42	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.34%	2,000,000
43	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.34%	1,450,000
44	BRAZIL 5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.34%	1,800,000
45	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.33%	2,077,560
46	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.33%	2,155,581
47	TURKEY 9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.33%	1,300,000
48	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.32%	1,970,000
49	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.32%	1,700,000
50	TURKEY 8.6 09.24.27 6Y	Turkey (Republic of) 8.6%	0.32%	1,300,000

As of Nov 15, 2024

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