FEMB Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	4.72%	131,100,000
2	ROMGB 6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	4.64%	28,835,000
3	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	4.22%	95,930,000,000
4	n/a	Currency Contract - Usd	4.18%	5,691,046
5	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	3.88%	30,933,000,000
6	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	3.80%	23,855,000
7	n/a	Colombian Peso	3.78%	22,243,355,050
8	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	3.69%	78,599,000,000
9	IGB 6.1 07.12.31	India (Republic of) 6.1%	3.64%	423,000,000
10	THAIGB 3.39 06.17.37	Thailand (Kingdom Of) 3.39%	3.52%	139,450,000
11	n/a	Philippines (Republic Of) 6.25%	3.48%	275,000,000
12	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.33%	19,540,000
13	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.16%	29,200,000
14	MGS 4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	3.03%	17,300,000
15	n/a	South Korean Won	2.99%	5,780,000,000
16	INDOGB 8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	2.85%	63,713,000,000
17	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.79%	24,300,000
18	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	2.58%	63,380,000
19	n/a	Mexican Neuvo Peso	2.38%	63,900,000
20	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	2.37%	11,590,000
21	THAIGB 3.35 06.17.33	Thailand (Kingdom Of) 3.35%	2.33%	95,060,000
22	BTPCL 4.7 09.01.30	Chile (Republic Of) 4.7%	2.26%	3,010,000,000
23	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	2.16%	12,030,000
24	n/a	Indian Rupee	2.15%	250,200,000
25	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.00%	12,699,000
26	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.96%	56,360,000
27	n/a	Phillipine Peso	1.91%	147,500,000
28	n/a	Czech Koruna	1.91%	57,300,000
29	n/a	Cash	1.85%	2,522,552
30	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	1.85%	900,000,000
31	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	1.79%	9,170,000
32	n/a	Inter-American Development Bank 7.35%	1.79%	201,000,000
33	COLTES 7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	1.77%	13,260,000,000
34	n/a	Brazilian Real	1.68%	13,200,000
35	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.64%	44,160,000
36	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.63%	34,395,000,000
37	n/a	European Bank For Reconstruction & Development 6.3%	1.59%	186,000,000
38	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.59%	47,340,000
39	HGB 7 10.24.35 35.A	Hungary (Republic Of) 7%	1.48%	725,000,000
40	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.40%	13,500,000
41	n/a	Asian Development Bank 6.2%	1.40%	162,020,000
42	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	1.38%	37,300,000
43	n/a	New Turkish Lira	1.30%	70,000,000
44	COLTES 7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.22%	8,150,000,000
45	ROMGB 4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	1.18%	8,600,000
46	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.17%	24,561,000,000
47	n/a	Hungarian Forint	1.12%	550,000,000
48	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.10%	11,000,000
49	IGB 7.18 07.24.37	India (Republic of) 7.18%	0.96%	105,000,000
50	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.91%	56,000,000

As of Apr 23, 2025

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