GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PANAMA.2.252 09.29.32	REPUBLIC OF PANAMA 2.252 9/29/2032	4.08%	1,780,000
2	PANAMA.3.16 01.23.30	REPUBLIC OF PANAMA 3.16 1/23/2030	2.86%	1,100,000
3	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA 6.7 1/26/2036	2.84%	950,000
4	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	2.84%	960,000
5	P06518AL1	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	2.75%	890,000
6	P3579ECW5	DOMINICAN REPUBLIC 6.95 3/15/2037	2.67%	900,000
7	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL 7.25 1/12/2056	2.62%	960,000
8	BRAZIL.5.5 02.04.33	FED REPUBLIC OF BRAZIL 5.5 2/4/2033	2.46%	900,000
9	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.625 3/15/2035	2.42%	850,000
10	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.18%	710,000
11	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.95 1/28/2031	2.15%	800,000
12	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	2.05%	780,000
13	P28768AC6	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	2.04%	808,000
14	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	1.98%	700,000
15	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	1.96%	793,000
16	P01012AR7	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.80%	650,000
17	PEMEX.6.84 01.23.30	PETROLEOS MEXICANOS 6.84 1/23/2030	1.69%	600,000
18	P01012AN6	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	1.67%	580,000
19	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	1.65%	580,000
20	Cash	Cash	1.63%	589,624
21	DAVIVI.V8.125 07.02.35 144A	BANCO DAVIVIENDA SA 8.125 7/2/2035	1.59%	550,000
22	N01007AA6	AES ESPANA BV 5.7 5/4/2028	1.59%	580,000
23	P3699PGJ0	COSTA RICA GOVERNMENT 7.158 3/12/2045	1.53%	500,000
24	L7909CAG2	RAIZEN FUELS FINANCE 6.7 2/25/2037	1.47%	650,000
25	ENFRAG.8.499 06.30.32 144A	ENFRAGEN ENERGIA SUR SAU 8.499 6/30/2032	1.44%	500,000

Showing 25 of 76 holdings

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As of Dec 19, 2025