EMTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	2.47%	2,600,000
2	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	2.42%	2,500,000
3	MISCMK.3.75 04.06.27 REGS	MISC Capital Two (Labuan) Ltd. 3.75%	2.40%	2,500,000
4	CDEL.3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	2.38%	2,600,000
5	ONGCIN.3.75 07.27.26	ONGC Videsh Vankorneft Pte. Ltd. 3.75%	2.31%	2,400,000
6	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	2.23%	2,233,003
7	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	2.21%	2,300,000
8	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	2.17%	2,148,000
9	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.822%	2.16%	2,250,000
10	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.125%	2.12%	2,200,000
11	GNLQCI.4.634 07.31.29 REGS	GNL Quintero S.A. 4.634%	1.77%	1,836,120
12	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl 5.198%	1.74%	1,848,992
13	BBVASM.V5.875 09.13.34 REGS	BBVA Mexico SA 5.875%	1.73%	1,800,000
14	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	1.66%	1,698,118
15	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.125%	1.64%	1,700,000
16	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.60%	1,700,000
17	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	1.60%	1,700,000
18	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.59%	1,648,208
19	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0.01%	1.57%	1,808,335
20	RUTAPY.0 09.30.36 REGS	Rutas 2 and 7 Finance Limited 0.01%	1.55%	2,126,666
21	CENSUD.4.375 07.17.27 REGS	Cencosud S.A. 4.375%	1.55%	1,600,000
22	BPCLIN.4.375 01.18.27 EMTN	BPRL International Singapore Pte Ltd. 4.375%	1.54%	1,600,000
23	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	1.53%	1,611,000
24	RAIZBZ.5.7 01.17.35 REGS	Raizen Fuels Finance SA 5.7%	1.50%	2,000,000
25	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	1.46%	1,400,000

Showing 25 of 126 holdings

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As of Dec 30, 2025