FEMB Holdings List

As of Apr 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	6.08%	8,604,373
2	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	4.74%	138,680,000
3	ROMGB 6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	4.55%	30,460,000
4	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	4.11%	95,930,000,000
5	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	3.86%	30,933,000,000
6	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.64%	22,655,000
7	n/a	Colombian Peso	3.63%	21,390,000,000
8	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	3.61%	78,599,000,000
9	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	3.57%	23,855,000
10	IGB 6.1 07.12.31	India (Republic of) 6.1%	3.45%	423,000,000
11	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.42%	33,500,000
12	PHILIP 6.25 01.14.36	Philippines (Republic Of) 6.25%	3.35%	275,000,000
13	THAIGB 3.39 06.17.37	Thailand (Kingdom Of) 3.39%	3.29%	139,450,000
14	n/a	New Turkish Lira	3.14%	173,000,000
15	THAIGB 3.35 06.17.33	Thailand (Kingdom Of) 3.35%	3.13%	136,410,000
16	n/a	South Korean Won	3.11%	6,450,000,000
17	MGS 4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.86%	17,300,000
18	INDOGB 8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	2.79%	63,713,000,000
19	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.64%	24,300,000
20	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	2.46%	63,380,000
21	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.45%	16,955,000
22	n/a	Mexican Neuvo Peso	2.30%	66,900,000
23	ASIA 6.2 10.06.26 GMTN	Asian Development Bank 6.2%	2.29%	277,020,000
24	COLTES 7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	2.20%	16,710,000,000
25	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	2.19%	11,590,000
26	BTPCL 4.7 09.01.30	Chile (Republic Of) 4.7%	2.13%	3,010,000,000
27	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	2.03%	12,030,000
28	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.97%	57,560,000
29	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.87%	56,360,000
30	n/a	Brazilian Real	1.87%	15,100,000
31	n/a	Phillipine Peso	1.82%	147,500,000
32	n/a	Cash	1.80%	2,541,181
33	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	1.74%	9,170,000
34	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	1.73%	900,000,000
35	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.73%	55,100,000
36	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	1.71%	201,000,000
37	n/a	Peruvian Nuevo Sol	1.60%	8,300,000
38	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.58%	34,395,000,000
39	EBRD 6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	1.53%	186,000,000
40	n/a	South African Rand	1.51%	40,300,000
41	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	1.51%	44,510,000
42	HGB 7 10.24.35 35.A	Hungary (Republic Of) 7%	1.37%	725,000,000
43	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.32%	13,500,000
44	n/a	Czech Koruna	1.29%	42,000,000
45	n/a	Thailand Baht	1.27%	61,500,000
46	COLTES 7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.20%	8,150,000,000
47	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.13%	24,561,000,000
48	ROMGB 4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	1.09%	8,600,000
49	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.04%	11,000,000
50	n/a	Chilean Peso	1.04%	1,400,000,000

As of Apr 2, 2025

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