FEMB Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	12.49%	18,218,317
2	ROMGB 6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	4.38%	31,940,000
3	n/a	South Africa (Republic of) 8.25%	4.22%	124,180,000
4	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	3.86%	30,933,000,000
5	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	3.59%	84,430,000,000
6	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	3.59%	78,599,000,000
7	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.58%	22,655,000
8	THAIGB 3.35 06.17.33	Thailand (Kingdom Of) 3.35%	3.58%	163,410,000
9	n/a	Colombian Peso	3.47%	21,390,000,000
10	n/a	India (Republic of) 6.1%	3.26%	423,000,000
11	n/a	New Turkish Lira	3.25%	173,000,000
12	n/a	Philippines (Republic Of) 6.25%	3.20%	275,000,000
13	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.19%	33,500,000
14	THAIGB 3.39 06.17.37	Thailand (Kingdom Of) 3.39%	3.12%	139,450,000
15	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	3.05%	23,375,000
16	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	2.89%	90,310,000
17	n/a	South Korean Won	2.83%	5,900,000,000
18	INDOGB 8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	2.77%	63,713,000,000
19	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	2.76%	72,380,000
20	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	2.60%	1,460,000,000
21	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	2.52%	17,155,000
22	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	2.46%	14,360,000
23	n/a	Secretaria Do Tesouro Nacional 10%	2.45%	24,300,000
24	n/a	Cash	2.44%	3,563,500
25	MGS 4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.30%	14,200,000
26	n/a	Mexican Neuvo Peso	2.22%	66,900,000
27	COLTES 7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	2.18%	16,710,000,000
28	n/a	Asian Development Bank 6.2%	2.18%	277,020,000
29	n/a	Peruvian Nuevo Sol	2.04%	11,120,000
30	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	1.99%	12,030,000
31	n/a	Chinese Renminbi	1.96%	20,800,000
32	BTPCL 4.7 09.01.30	Chile (Republic Of) 4.7%	1.95%	3,010,000,000
33	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.88%	56,360,000
34	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.84%	57,560,000
35	n/a	Hungarian Forint	1.84%	1,050,000,000
36	n/a	Polish Zloty	1.73%	10,160,000
37	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	1.67%	9,170,000
38	n/a	Inter-American Development Bank 7.35%	1.62%	201,000,000
39	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.59%	55,100,000
40	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.58%	34,395,000,000
41	n/a	Brazilian Real	1.45%	12,500,000
42	n/a	European Bank For Reconstruction & Development 6.3%	1.45%	186,000,000
43	n/a	Hungary (Republic Of) 7%	1.30%	725,000,000
44	ROMGB 4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	1.30%	11,235,000
45	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.24%	13,500,000
46	n/a	Thailand Baht	1.18%	58,500,000
47	COLTES 7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.17%	8,150,000,000
48	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.13%	24,561,000,000
49	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.97%	11,000,000
50	ILGOV 1.3 04.30.32 0432	Israel (State Of) 1.3%	0.72%	4,700,000

As of Jan 28, 2025

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