FEMB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	28.59%	52,160,498
2	n/a	Mexican Neuvo Peso	6.44%	211,940,000
3	n/a	South African Rand	5.42%	180,900,000
4	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	4.90%	143,440,000,000
5	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	4.54%	145,180,000
6	n/a	Colombian Peso	4.50%	33,420,000,000
7	n/a	Indonesian Rupiah	4.48%	132,000,000,000
8	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	4.37%	118,599,000,000
9	ROMGB 6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	4.26%	35,350,000
10	INDOGB 8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	4.15%	118,263,000,000
11	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	4.05%	141,770,000
12	THAIGB 3.35 06.17.33	Thailand (Kingdom Of) 3.35%	4.05%	251,210,000
13	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	3.96%	148,080,000
14	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	3.93%	42,700,000
15	n/a	Phillipine Peso	3.87%	411,400,000
16	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.34%	28,055,000
17	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	2.92%	27,243,000,000
18	THAIGB 3.39 06.17.37	Thailand (Kingdom Of) 3.39%	2.87%	177,250,000
19	BNTNF 10 01.01.31 NTNF	Secretaria Tesouro Nacional 10%	2.77%	31,000,000
20	n/a	Indian Rupee	2.73%	417,000,000
21	BNTNF 10 01.01.33 NTNF	Secretaria Tesouro Nacional 10%	2.51%	28,500,000
22	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.51%	23,375,000
23	n/a	Cash	2.48%	4,523,405
24	PHILIP 6.25 01.14.36	Philippines (Republic Of) 6.25%	2.46%	275,000,000
25	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	2.44%	16,282,000
26	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	2.32%	21,155,000
27	HGB 5.5 06.24.25 25.B	Hungary (Republic Of) 5.5%	2.27%	1,496,000,000
28	BTPCL 4.7 09.01.30	Chile (Republic of) 4.7%	2.14%	3,895,000,000
29	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.88%	72,060,000
30	COLTES 7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	1.84%	16,510,000,000
31	ASIA 6.2 10.06.26 GMTN	Asian Development Bank 6.2%	1.80%	277,020,000
32	MGS 4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	1.73%	14,200,000
33	n/a	Chinese Renminbi	1.73%	23,000,000
34	n/a	South Korean Won	1.67%	4,200,000,000
35	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	1.50%	12,030,000
36	MGS 3.733 06.15.28 0513	Malaysia (Government Of) 3.733%	1.48%	12,520,000
37	n/a	Thailand Baht	1.38%	90,500,000
38	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	1.34%	860,000,000
39	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.28%	34,395,000,000
40	COLTES 7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.22%	10,100,000,000
41	EBRD 6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	1.20%	186,000,000
42	PERUGB 6.9 08.12.37	Peru (Republic of) 6.9%	1.16%	8,150,000
43	HGB 7 10.24.35 35.A	Hungary (Republic Of) 7%	1.15%	725,000,000
44	PERUGB 6.95 08.12.31	Peru (Republic of) 6.95%	1.13%	7,470,000
45	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.10%	37,860,000
46	n/a	Hungarian Forint	1.09%	716,000,000
47	ILGOV 1.3 04.30.32 0432	Israel (State Of) 1.3%	1.07%	9,020,000
48	n/a	Chilean Peso	1.07%	1,830,000,000
49	n/a	Israeli Shekel	1.05%	6,990,000
50	BNTNF 10 01.01.35 NTNF	Secretaria Tesouro Nacional 10%	0.96%	11,000,000

As of Jul 18, 2024

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