FEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	15.24%	56,801,004
2	n/a	South Korean Won	5.79%	30,690,000,000
3	THAIGB.3.39 06.17.37	Thailand (Kingdom Of) 3.39%	4.89%	541,137,000
4	n/a	Phillipine Peso	4.29%	972,690,000
5	IGB.7.18 07.24.37	India (Republic of) 7.18%	4.11%	1,419,560,000
6	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	3.69%	49,427,000
7	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	3.68%	58,299,000
8	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	3.62%	228,156,000,000
9	n/a	Brazilian Real	3.59%	68,635,000
10	n/a	Cash	3.50%	13,049,931
11	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	3.46%	217,623,000,000
12	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	3.23%	195,215,000
13	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	3.21%	205,221,000,000
14	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	3.07%	45,440,000,000
15	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	3.00%	201,489,000,000
16	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	3.00%	206,450,000
17	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	3.00%	10,445,000,000
18	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	2.94%	173,499,000
19	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	2.88%	69,000,000
20	IBRD.6.71 01.21.35 EMTN	International Bank for Reconstruction & Development 6.71%	2.74%	1,032,500,000
21	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	2.63%	32,379,000
22	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.59%	53,300,000
23	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.52%	2,669,800,000
24	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	2.45%	56,500,000
25	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	2.36%	162,540,000

Showing 25 of 102 holdings

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As of Aug 6, 2026