EMLC Holdings List

As of Nov 16, 2024

No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	1.12%	211,860,000
2	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	1.04%	184,710,000
3	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	0.88%	144,505,000
4	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.88%	855,695,000
5	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.86%	519,872,223
6	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.85%	431,050,040
7	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.83%	130,160,000
8	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.77%	413,515,441
9	BLTN 0 07.01.25 LTN	Secretaria Tesouro Nacional 0%	0.77%	127,340,000
10	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.74%	392,170,388
11	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.73%	693,520,000
12	MEX 7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.69%	417,064,700
13	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.67%	93,770,400,000
14	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.66%	380,890,700
15	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.65%	446,252,400
16	n/a	Poland (Republic of) 6%	0.60%	64,592,000
17	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.59%	375,132,000
18	n/a	European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08	0.58%	334,590,000
19	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.58%	332,292,900
20	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.57%	389,286,000
21	DOMREP 13.625 02.03.33 144A	Dominican Republic 13.625%	0.55%	735,950,000
22	BTPCL 6 04.01.33	Chile (Republic Of) 6%	0.54%	13,875,000,000
23	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.54%	326,742,364
24	MBONO 5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.52%	308,842,100
25	COLOM 6 04.28.28 REGS	Colombia (Republic Of) 6%	0.50%	66,645,100,000
26	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	0.50%	51,365,000
27	PERU 6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.50%	48,227,000
28	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.49%	50,201,000
29	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	0.49%	49,606,000
30	EIB 2.75 08.25.26 EMTN	European Investment Bank 2.75%	0.48%	55,008,000
31	URUGUA 9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.48%	538,235,000
32	SAGB 7 02.28.31 R213	South Africa (Republic of) 7%	0.47%	260,923,000
33	n/a	Colombia (Republic Of) 13.25%	0.47%	49,156,000,000
34	BNTNF 10 01.01.31 NTNF	Secretaria Tesouro Nacional 10%	0.47%	79,600,000
35	BTPCL 4.7 09.01.30 REGS	Chile (Republic Of) 4.7%	0.46%	12,630,000,000
36	BLTN 0 07.01.27 LTN	Secretaria Tesouro Nacional 0%	0.46%	99,320,000
37	IFC 7 07.20.27 GMTN	International Finance Corporation 7%	0.46%	265,610,000
38	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.46%	287,755,100
39	URUGUA 8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.45%	550,265,000
40	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.45%	304,703,700
41	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.45%	4,598,170,000
42	PERU 7.3 08.12.33 144A	Peru (Republic Of) 7.3%	0.45%	43,033,000
43	COLOM 7.5 08.26.26 REGS	Colombia (Republic Of) 7.5%	0.45%	53,812,100,000
44	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.44%	61,243,000
45	THAIGB 2 12.17.31	Thailand (Kingdom Of) 2%	0.44%	412,327,000
46	POLGB 2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.43%	50,231,000
47	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.43%	165,318,000,000
48	CHILE 5 03.01.35 144a	Chile (Republic Of) 5%	0.43%	11,540,000,000
49	THAIGB 3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.43%	366,755,000
50	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.42%	58,962,000

As of Nov 16, 2024

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