EMLC Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.02%	185,390,000
2	BLTN 0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.96%	164,070,000
3	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.71%	369,003,040
4	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.68%	107,990,000
5	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.67%	398,029,100
6	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.66%	432,599,223
7	n/a	Poland (Republic of) 6%	0.64%	60,557,000
8	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	108,695,000
9	MEX 7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.64%	357,018,700
10	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.62%	352,136,441
11	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.62%	404,668,400
12	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.61%	334,745,388
13	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.58%	704,840,000
14	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.57%	376,640,000
15	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.57%	302,569,700
16	n/a	Turkiye Government Bond Bonds 09/29 30	0.56%	667,036,000
17	POLGB 4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.55%	54,623,000
18	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.54%	316,771,000
19	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.54%	326,592,700
20	n/a	European Investment Bank 2.75%	0.53%	54,208,000
21	IGB 7.18 08.14.33	India (Republic of) 7.18%	0.53%	1,134,840,000
22	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.53%	56,533,000
23	n/a	Uruguay (Republic Of) 9.75%	0.51%	565,027,000
24	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.51%	591,365,000
25	n/a	European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08	0.51%	275,270,000
26	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.49%	74,184,200,000
27	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.49%	87,350,000
28	n/a	International Finance Corporation 7%	0.48%	261,740,000
29	IGB 7.3 06.19.53	India (Republic of) 7.3%	0.48%	1,019,700,000
30	BTPCL 6 04.01.33	Chile (Republic Of) 6%	0.48%	11,900,000,000
31	n/a	International Bank for Reconstruction & Development 7.25%	0.48%	254,600,000
32	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.47%	42,739,000
33	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.47%	286,999,900
34	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	0.46%	45,067,000
35	PERU 6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.46%	42,475,000
36	IGB 7.18 07.24.37	India (Republic of) 7.18%	0.46%	979,610,000
37	IGB 7.36 09.12.52	India (Republic of) 7.36%	0.45%	946,950,000
38	IGB 6.99 12.15.51	India (Republic of) 6.99%	0.44%	972,070,000
39	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.44%	4,135,330,000
40	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	0.44%	43,678,000
41	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.44%	52,106,000
42	IGB 7.1 04.08.34	India (Republic of) 7.1%	0.43%	935,400,000
43	IGB 7.41 12.19.36	India (Republic of) 7.41%	0.43%	910,540,000
44	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.42%	275,541,364
45	COLOM 6 04.28.28 REGS	Colombia (Republic Of) 6%	0.42%	53,674,600,000
46	n/a	International Finance Corporation 8.375%	0.42%	235,730,000
47	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.42%	190,348,000,000
48	BLTN 0 07.01.27 LTN	Secretaria Tesouro Nacional 0%	0.41%	85,800,000
49	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.41%	50,717,000
50	PERU 7.3 08.12.33 144A	Peru (Republic Of) 7.3%	0.41%	38,078,000

As of Apr 17, 2025

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