EMLC Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.02%	212,650,000
2	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.96%	186,010,000
3	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.73%	495,948,100
4	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.71%	464,417,700
5	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.69%	502,366,223
6	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.68%	124,200,000
7	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.67%	126,865,000
8	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.67%	399,493,040
9	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.66%	412,996,441
10	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.64%	482,287,400
11	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.64%	393,364,388
12	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.61%	885,992,000
13	n/a	Turkiye Government Bond Bonds 09/29 30	0.61%	883,373,000
14	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.59%	445,825,000
15	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.59%	116,320,000
16	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.57%	383,315,700
17	n/a	Poland (Republic of) 6%	0.57%	65,143,000
18	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.54%	367,197,000
19	POLGB.4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.54%	64,135,000
20	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.53%	672,012,000
21	EIB.2.75 08.25.26 EMTN	European Investment Bank 2.75%	0.53%	63,868,000
22	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.50%	14,795,000,000
23	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.50%	86,793,000,000
24	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.50%	337,634,900
25	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0.01%	0.49%	138,150,000
26	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.49%	306,132,700
27	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.49%	63,209,000
28	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.49%	1,311,510,000
29	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.49%	689,851,000
30	IFC.7 07.20.27 GMTN	International Finance Corporation 7%	0.48%	303,380,000
31	n/a	Poland (Republic of) 5%	0.47%	58,245,000
32	IGB.7.3 06.19.53	India (Republic of) 7.3%	0.47%	1,276,620,000
33	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.46%	52,526,000
34	n/a	European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08	0.46%	291,260,000
35	PERU.6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.46%	49,514,000
36	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.45%	324,335,364
37	n/a	Titulos De Tesoreria Bonds 07/46 11.5	0.45%	65,381,900,000
38	COLOM.6 04.28.28 REGS	Colombia (Republic Of) 6%	0.44%	65,135,100,000
39	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.44%	228,238,000,000
40	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.44%	50,928,000
41	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.44%	4,865,640,000
42	IBRD.7.25 01.21.27 EMTN	International Bank for Reconstruction & Development 7.25%	0.43%	269,750,000
43	IGB.7.1 04.08.34	India (Republic of) 7.1%	0.43%	1,147,430,000
44	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.43%	62,742,000
45	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.43%	579,241,000
46	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.42%	99,150,000
47	PERU.7.3 08.12.33 144A	Peru (Republic Of) 7.3%	0.41%	44,398,000
48	POLGB.1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.41%	58,870,000
49	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.41%	304,977,700
50	IGB.6.79 10.07.34	India (Republic of) 6.79%	0.41%	1,105,350,000

As of Jun 27, 2025

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