EMTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollars	5.09%	4,539,310
2	n/a	OVERSEA-CHINESE BANKING 4.602 06/15/2032	2.80%	2,500,000
3	n/a	MISC CAPITAL TWO LABUAN 3.75 04/06/2027	2.78%	2,500,000
4	n/a	CHILE ELECTRICITY LUX 6.01 01/20/2033	2.39%	2,064,000
5	n/a	ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028	2.05%	1,900,000
6	n/a	GUARA NORTE FPSO Ilhabela 5.198 06/15/2034	2.01%	1,848,992
7	n/a	MINSUR SA 4.5 10/28/2031	2.01%	1,900,000
8	n/a	CHILE ELECTRICITY LUX 5.672 10/20/2035	1.99%	1,747,568
9	n/a	BBVA BANCOMER SA 5.875 09/13/2034	1.97%	1,800,000
10	n/a	BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035	1.93%	1,700,000
11	n/a	MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	1.91%	1,698,118
12	n/a	CEMEX FINANCE LLC 5.125 12/29/2049	1.90%	1,700,000
13	n/a	Santander Chile 4.55 11/20/2030	1.88%	1,700,000
14	n/a	InRetail Consumer 3.25 03/22/2028	1.84%	1,700,000
15	n/a	MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030	1.80%	1,622,500
16	n/a	GNL QUINTERO SA 4.634 07/31/2029	1.80%	1,606,800
17	n/a	BPRL INTERNATIONAL SINGA 4.375 01/18/2027	1.79%	1,600,000
18	n/a	UNITED OVERSEAS BANK LTD 2 10/14/2031	1.78%	1,611,000
19	n/a	BANCO DE CREDITO DEL PER 3.25 09/30/2031	1.77%	1,600,000
20	n/a	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	1.74%	2,030,000
21	n/a	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	1.64%	1,400,000
22	n/a	MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034	1.63%	1,457,463
23	n/a	LIMA METRO LINE 2 FIN LT 5.875 07/05/2034	1.58%	1,375,617
24	n/a	Bioceanico 0 06/05/2034	1.58%	1,722,741
25	n/a	ONGC VIDESH LTD 3.75 07/27/2026	1.56%	1,400,000

Showing 25 of 119 holdings

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As of Apr 1, 2026