EMTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCP.V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PER 3.25 09/30/2031	2.41%	2,600,000
2	OCBCSP.V4.602 06.15.32	OVERSEA-CHINESE BANKING 4.602 06/15/2032	2.35%	2,500,000
3	CDEL.3 09.30.29 REGS	CODELCO INC 3 09/30/2029	2.33%	2,600,000
4	MISCMK.3.75 04.06.27 REGS	MISC CAPITAL TWO LABUAN 3.75 04/06/2027	2.33%	2,500,000
5	ONGCIN.3.75 07.27.26	ONGC VIDESH LTD 3.75 07/27/2026	2.24%	2,400,000
6	CHLMPC.5.672 10.20.35 144A	CHILE ELECTRICITY LUX 5.672 10/20/2035	2.16%	2,233,003
7	DBSSP.V1.822 03.10.31 GMTN	DBS BANK LTD 1.822 03/10/2031	2.10%	2,250,000
8	PLNIJ.4.125 05.15.27 REGS	PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027	2.05%	2,200,000
9	CHLELC.6.01 01.20.33 REGS	CHILE ELECTRICITY LUX 6.01 01/20/2033	2.03%	2,064,000
10	ANGSJ.3.375 11.01.28	ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028	1.73%	1,900,000
11	MINSUR.4.5 10.28.31 REGS	MINSUR SA 4.5 10/28/2031	1.72%	1,900,000
12	BBVASM.V5.875 09.13.34 REGS	BBVA BANCOMER SA 5.875 09/13/2034	1.70%	1,800,000
13	GNFPSO.5.198 06.15.34 REGS	GUARA NORTE FPSO Ilhabela 5.198 06/15/2034	1.69%	1,848,992
14	GMEXIB.5.5 12.06.32 REGS	MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	1.61%	1,698,118
15	CEMEX.V5.125 PERP REGS	CEMEX FINANCE LLC 5.125 12/29/2049	1.59%	1,700,000
16	RUTAPY.0 09.30.36 REGS	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	1.55%	2,126,666
17	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25 03/22/2028	1.55%	1,700,000
18	GNLQCI.4.634 07.31.29 REGS	GNL QUINTERO SA 4.634 07/31/2029	1.51%	1,606,800
19	BPCLIN.4.375 01.18.27 EMTN	BPRL INTERNATIONAL SINGA 4.375 01/18/2027	1.50%	1,600,000
20	CENSUD.4.375 07.17.27 REGS	CENCOSUD SA 4.375 07/17/2027	1.50%	1,600,000
21	UOBSP.V2 10.14.31 REGS	UNITED OVERSEAS BANK LTD 2 10/14/2031	1.49%	1,611,000
22	OCPMR.6.75 05.02.34 REGS	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	1.42%	1,400,000
23	UGPABZ.5.25 06.06.29 REGS	ULTRAPAR INTERNATIONL SA 5.25 06/06/2029	1.41%	1,495,000
24	PARCRT.0 06.05.34 REGS	Bioceanico 0 06/05/2034	1.34%	1,722,741
25	LIMAMT.5.875 07.05.34 REGS	LIMA METRO LINE 2 FIN LT 5.875 07/05/2034	1.34%	1,375,617

Showing 25 of 134 holdings

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As of Feb 20, 2026