EMLC Holdings List

As of Jan 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	1.10%	211,090,000
2	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	1.04%	185,930,000
3	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.87%	787,289,000
4	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.85%	494,560,223
5	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.84%	411,548,040
6	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.77%	398,607,441
7	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.75%	128,500,000
8	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	0.75%	137,045,000
9	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.75%	382,681,388
10	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.69%	611,271,000
11	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.67%	369,565,700
12	n/a	Mexico (United Mexican States) 7.75%	0.66%	384,704,700
13	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.63%	89,185,400,000
14	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.63%	421,850,400
15	n/a	European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08	0.61%	334,590,000
16	n/a	Poland (Republic of) 6%	0.60%	62,422,000
17	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.59%	360,099,000
18	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.58%	322,752,900
19	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.57%	355,374,100
20	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.55%	376,887,000
21	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.54%	312,410,364
22	BTPCL 6 04.01.33	Chile (Republic Of) 6%	0.53%	13,435,000,000
23	POLGB 4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.51%	54,535,000
24	n/a	European Investment Bank 2.75%	0.50%	55,008,000
25	PERU 6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.50%	45,002,000
26	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	0.50%	47,759,000
27	URUGUA 9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.49%	546,450,000
28	n/a	Dominican Republic 13.625%	0.49%	615,350,000
29	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	0.49%	46,284,000
30	MBONO 5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.48%	274,240,100
31	n/a	Colombia (Republic Of) 6%	0.48%	60,110,100,000
32	n/a	International Finance Corporation 7%	0.48%	265,610,000
33	IBRD 7.25 01.21.27 EMTN	International Bank for Reconstruction & Development 7.25%	0.48%	258,350,000
34	SAGB 7 02.28.31 R213	South Africa (Republic of) 7%	0.47%	247,892,000
35	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.46%	45,263,000
36	n/a	Colombia (Republic Of) 7.5%	0.45%	51,168,100,000
37	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	0.45%	184,005,000,000
38	n/a	Peru (Republic Of) 7.3%	0.45%	40,350,000
39	BTPCL 4.7 09.01.30 REGS	Chile (Republic Of) 4.7%	0.45%	11,935,000,000
40	URUGUA 8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.45%	529,265,000
41	THAIGB 3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.45%	348,380,000
42	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.44%	58,786,000
43	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.44%	165,318,000,000
44	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.44%	4,438,570,000
45	n/a	Colombia (Republic Of) 13.25%	0.44%	44,341,000,000
46	BLTN 0 07.01.27 LTN	Secretaria Tesouro Nacional 0%	0.43%	96,320,000
47	THAIGB 2 12.17.31	Thailand (Kingdom Of) 2%	0.43%	380,877,000
48	n/a	International Finance Corporation 8.375%	0.43%	239,210,000
49	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.43%	287,640,700
50	POLGB 2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.43%	47,507,000

As of Jan 4, 2025

Showing 50 of 453

Subscribe to see the full list