EMTL Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	PERTIJ 1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	2.48%	2,300,000
2	EQPTRC 5 05.18.25 REGS	Meglobal Canada Ulc 5%	2.47%	2,200,000
3	IDASAL 4.75 05.15.25 REGS	Pt Mineral Industri Indonesia (Persero) 4.75%	2.47%	2,200,000
4	DBSSP V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.822%	2.43%	2,250,000
5	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.34%	2,082,256
6	n/a	Banco International Del Peru S.A.A. 4%	2.27%	2,050,000
7	GNFPSO 5.198 06.15.34 REGS	Guara Norte Sarl 5.198%	2.24%	2,164,342
8	BHARTI 4.375 06.10.25 REGS	Bharti Airtel Ltd. 4.375%	2.24%	2,000,000
9	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	2.20%	2,000,000
10	COMENG 6.375 04.24.35 REGS	Cometa Energia SA DE CV 6.375%	2.13%	1,920,000
11	GNLQCI 4.634 07.31.29 REGS	GNL Quintero S.A. 4.634%	2.09%	1,882,880
12	OCBCSP V1.832 09.10.30 REGS	Oversea-Chinese Banking Corp Ltd. 1.832%	1.98%	1,800,000
13	GMEXIB 5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	1.87%	1,714,198
14	n/a	Chile Electricity PEC S.p.A. 0.01%	1.87%	1,976,191
15	n/a	Rutas 2 and 7 Finance Limited 0.01%	1.85%	2,320,000
16	LIMAMT 5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.875%	1.71%	1,526,336
17	n/a	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5	1.69%	1,600,000
18	RILIN 4.125 01.28.25 REGS	Reliance Industries Ltd. 4.125%	1.68%	1,500,000
19	CENSUD 4.375 07.17.27 REGS	Cencosud S.A. 4.375%	1.53%	1,400,000
20	n/a	Suzano International Finance BV 4%	1.52%	1,350,000
21	EEPPME 4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	1.51%	1,500,000
22	ADTIN 4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	1.45%	1,400,000
23	BCP V3.125 07.01.30 REGS	Banco de Credito del Peru 3.125%	1.44%	1,300,000
24	n/a	Inretail Shopping Malls 5.75%	1.40%	1,250,000
25	ECOPET 4.625 11.02.31	Ecopetrol S.A. 4.625%	1.39%	1,500,000
26	BCAPS 3.9 04.27.31 REGS	CAP SA 3.9%	1.36%	1,500,000
27	INRCON 3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.34%	1,300,000
28	AICNRA 5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	1.34%	1,475,000
29	n/a	United Overseas Bank Ltd. 2%	1.28%	1,200,000
30	PARCRT 0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0.01%	1.23%	1,425,218
31	FRIDPT 4.763 04.14.27 REGS	PT Freeport Indonesia 4.763%	1.23%	1,100,000
32	UOBSP V1.75 03.16.31 GMTN	United Overseas Bank Ltd. 1.75%	1.19%	1,100,000
33	ACUPET 7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	1.15%	1,039,273
34	BCP V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	1.12%	1,050,000
35	CHLELC 6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	1.10%	965,000
36	n/a	Intercorp Financial Services Inc 4.125%	1.09%	1,019,000
37	n/a	Banco Continental Paraguay S.A.E.C.A. 2.75%	1.09%	1,000,000
38	PANAMA 3.87 07.23.60	Panama (Republic of) 3.87%	1.08%	1,800,000
39	BUENAV 5.5 07.23.26 REGS	Minas Buenaventura 5.5%	1.01%	900,000
40	TIEMOD 5.75 12.01.40 REGS	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.99%	953,997
41	FENIPE 4.317 09.20.27 REGS	Fenix Power Peru S.A. 4.317%	0.93%	849,588
42	GFISJ 6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.125%	0.91%	800,000
43	UPLLIN 4.625 06.16.30	UPL Corp Ltd. 4.625%	0.90%	900,000
44	n/a	Global Bank Corp 5.25%	0.85%	800,000
45	MEX 4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.84%	1,100,000
46	VALIAE 7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.81%	700,000
47	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.80%	800,000
48	n/a	LD Celulose International GmbH 7.95%	0.78%	700,000
49	n/a	Adani International Cont Sr Secured Regs 02/31 3	0.77%	830,000
50	FCX 4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.76%	700,000

As of Dec 19, 2024

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