FEMB Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	37.38%	71,107,121
2	n/a	New Turkish Lira	5.11%	346,000,000
3	ROMGB 6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	4.64%	42,590,000
4	n/a	Chinese Renminbi	4.61%	63,600,000
5	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	4.34%	129,890,000,000
6	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	4.26%	118,599,000,000
7	n/a	Indian Rupee	4.15%	667,000,000
8	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	3.98%	148,080,000
9	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	3.78%	39,353,000,000
10	THAIGB 3.35 06.17.33	Thailand (Kingdom Of) 3.35%	3.69%	227,010,000
11	INDOGB 8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	3.59%	104,863,000,000
12	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	3.48%	114,880,000
13	THAIGB 3.39 06.17.37	Thailand (Kingdom Of) 3.39%	3.42%	207,750,000
14	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.34%	28,055,000
15	n/a	Mexican Neuvo Peso	3.32%	128,870,000
16	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	3.09%	37,300,000
17	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	3.04%	123,310,000
18	n/a	South Korean Won	2.95%	7,800,000,000
19	n/a	South African Rand	2.84%	98,000,000
20	BNTNF 10 01.01.31 NTNF	Secretaria Tesouro Nacional 10%	2.69%	33,500,000
21	PHILIP 6.25 01.14.36	Philippines (Republic Of) 6.25%	2.40%	275,000,000
22	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	2.33%	21,155,000
23	n/a	Hungarian Forint	2.32%	1,720,000,000
24	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.32%	23,375,000
25	BNTNF 10 01.01.33 NTNF	Secretaria Tesouro Nacional 10%	2.25%	28,500,000
26	n/a	Israeli Shekel	2.11%	15,000,000
27	COLTES 7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	2.09%	21,010,000,000
28	n/a	Thailand Baht	2.03%	134,000,000
29	HGB 5.5 06.24.25 25.B	Hungary (Republic Of) 5.5%	2.02%	1,496,000,000
30	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	2.00%	1,460,000,000
31	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.90%	72,060,000
32	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	1.89%	14,360,000
33	IGB 6.1 07.12.31	India (Republic of) 6.1%	1.85%	308,000,000
34	MGS 4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	1.74%	14,200,000
35	ASIA 6.2 10.06.26 GMTN	Asian Development Bank 6.2%	1.71%	277,020,000
36	n/a	Phillipine Peso	1.70%	190,100,000
37	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	1.62%	11,870,000
38	n/a	Romanian Leu	1.57%	14,100,000
39	ROMGB 4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	1.55%	16,615,000
40	BTPCL 4.7 09.01.30	Chile (Republic Of) 4.7%	1.54%	3,010,000,000
41	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	1.50%	12,030,000
42	n/a	Indonesian Rupiah	1.49%	45,000,000,000
43	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.43%	57,560,000
44	n/a	Cash	1.40%	2,665,622
45	BNTNF 10 01.01.35 NTNF	Secretaria Tesouro Nacional 10%	1.32%	17,000,000
46	n/a	Polish Zloty	1.30%	10,190,000
47	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.29%	35,486,000,000
48	MGS 3.733 06.15.28 0513	Malaysia (Government Of) 3.733%	1.29%	10,900,000
49	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	1.27%	201,000,000
50	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.25%	34,395,000,000

As of Nov 20, 2024

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