EMLC Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	1.23%	232,740,000
2	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	1.13%	201,670,000
3	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	1.06%	162,620,000
4	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	1.01%	150,120,000
5	BNTNF 10 01.01.25 NTNF	Secretaria Tesouro Nacional 10%	0.98%	143,565,000
6	MEX 7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.91%	501,310,700
7	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.91%	557,698,040
8	BTPCL 2.5 03.01.25	Chile (Republic of) 2.5%	0.88%	25,105,000,000
9	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.82%	647,210,223
10	BLTN 0 07.01.25 LTN	Secretaria Tesouro Nacional 0%	0.80%	135,760,000
11	IADB 7.5 12.05.24 GMTN	Inter-American Development Bank 7.5%	0.78%	387,765,000
12	URUGUA 8.25 05.21.31	Uruguay (Republic of) 8.25%	0.78%	896,097,000
13	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.74%	489,369,388
14	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.70%	482,059,441
15	n/a	Poland (Republic of) 6%	0.67%	77,717,000
16	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.66%	401,939,400
17	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.64%	366,273,000
18	n/a	European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08	0.63%	339,790,000
19	PERU 6.95 08.12.31 REGS	Peru (Republic of) 6.95%	0.63%	68,165,000
20	PERUGB 6.15 08.12.32	Peru (Republic of) 6.15%	0.63%	72,340,000
21	CHILE 5 03.01.35 144a	Chile (Republic of) 5%	0.62%	19,010,000,000
22	DOMREP 13.625 02.03.33 144A	Dominican Republic 13.625%	0.62%	858,450,000
23	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.62%	459,247,700
24	PERU 5.94 02.12.29 REGS	Peru (Republic of) 5.94%	0.61%	66,025,000
25	BTPCL 4.7 09.01.30	Chile (Republic of) 4.7%	0.59%	17,845,000,000
26	PERUGB 6.9 08.12.37	Peru (Republic of) 6.9%	0.59%	67,544,000
27	BTPCL 6 01.01.43 30YR	Chile (Republic of) 6%	0.57%	15,670,000,000
28	COLOM 7.5 08.26.26 REGS	Colombia (Republic of) 7.5%	0.56%	66,684,700,000
29	PERU 7.3 08.12.33 144A	Peru (Republic of) 7.3%	0.56%	60,680,000
30	COLOM 6 04.28.28 REGS	Colombia (Republic of) 6%	0.55%	72,309,100,000
31	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.54%	5,812,640,000
32	BTPCL 4.5 03.01.26	Chile (Republic of) 4.5%	0.54%	15,300,000,000
33	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.54%	321,691,700
34	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.54%	58,372,000
35	BLTN 0 07.01.27 LTN	Secretaria Tesouro Nacional 0%	0.53%	112,450,000
36	COLTES 9.25 05.28.42 B	Colombia (Republic of) 9.25%	0.53%	72,920,000,000
37	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.52%	386,113,900
38	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.52%	407,620,364
39	n/a	Colombia (Republic of) 13.25%	0.51%	51,994,000,000
40	MBONO 5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.50%	277,912,100
41	POLGB 3.25 07.25.25 0725	Poland (Republic of) 3.25%	0.50%	59,627,000
42	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.49%	228,200,000,000
43	BNTNF 10 01.01.33 NTNF	Secretaria Tesouro Nacional 10%	0.49%	78,010,000
44	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.48%	255,830,789
45	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.48%	73,421,000
46	MBONO 8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.48%	263,528,400
47	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.47%	285,765,000
48	COLTES 7 03.26.31 B	Colombia (Republic of) 7%	0.46%	63,793,000,000
49	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	0.46%	209,355,000,000
50	BNTNF 10 01.01.31 NTNF	Secretaria Tesouro Nacional 10%	0.46%	72,760,000

As of Apr 17, 2024

Showing 50 of 398

Subscribe to see the full list