GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PANAMA.2.252 09.29.32	REPUBLIC OF PANAMA 2.252 9/29/2032	3.80%	1,780,000
2	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL 7.25 1/12/2056	2.85%	1,100,000
3	PANAMA.3.16 01.23.30	REPUBLIC OF PANAMA 3.16 1/23/2030	2.67%	1,100,000
4	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	2.63%	960,000
5	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA 6.7 1/26/2036	2.62%	950,000
6	BAHAMA.8.25 06.24.36 REGS	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	2.57%	890,000
7	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC 6.95 3/15/2037	2.48%	900,000
8	BRAZIL.5.5 02.04.33	FED REPUBLIC OF BRAZIL 5.5 2/4/2033	2.29%	900,000
9	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.625 3/15/2035	2.26%	850,000
10	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.95 1/28/2031	2.02%	800,000
11	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.02%	710,000
12	COLTEL.4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	1.95%	808,000
13	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	1.92%	780,000
14	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	1.87%	700,000
15	BRAZIL.5.5 11.06.30	FED REPUBLIC OF BRAZIL 5.5 11/6/2030	1.84%	700,000
16	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	1.82%	793,000
17	ELSALV.7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.68%	650,000
18	PEMEX.6.84 01.23.30	PETROLEOS MEXICANOS 6.84 1/23/2030	1.59%	600,000
19	ELSALV.7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	1.56%	580,000
20	B.0 02.19.26	B 2/19/26 Govt	1.55%	600,000
21	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	1.54%	580,000
22	AES.5.7 05.04.28 REGS	AES ESPANA BV 5.7 5/4/2028	1.49%	580,000
23	DAVIVI.V8.125 07.02.35 144A	BANCO DAVIVIENDA SA 8.125 7/2/2035	1.48%	550,000
24	COSTAR.7.158 03.12.45 REGS	COSTA RICA GOVERNMENT 7.158 3/12/2045	1.42%	500,000
25	TELVIS.6.625 01.15.40	GRUPO TELEVISA SAB 6.625 1/15/2040	1.39%	600,000

Showing 25 of 79 holdings

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As of Jan 30, 2026