EMLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.08%	240,460,000
2	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.76%	555,187,100
3	n/a	Turkiye Government Bond Bonds 09/29 30	0.70%	1,181,157,000
4	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.69%	536,418,223
5	n/a	Mexico (United Mexican States) 7.75%	0.69%	488,176,700
6	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.69%	544,492,400
7	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0.01%	0.68%	205,120,000
8	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.68%	144,305,000
9	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.67%	150,500,000
10	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.67%	445,573,441
11	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.65%	133,640,000
12	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.65%	417,727,040
13	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.65%	513,145,000
14	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.64%	422,294,388
15	n/a	Colombia (Republic Of) 13.25%	0.62%	83,394,100,000
16	n/a	Poland (Republic of) 6%	0.59%	75,081,000
17	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.58%	417,261,700
18	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.57%	416,256,000
19	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.55%	372,062,000
20	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.53%	911,675,000
21	POLGB.4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.53%	70,290,000
22	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.52%	695,214,000
23	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.51%	17,230,000,000
24	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.51%	370,607,900
25	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.49%	71,048,000

As of Sep 12, 2025

Showing 25 of 504 holdings

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