GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL 7.25 1/12/2056	3.08%	1,100,000
2	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	2.85%	960,000
3	BAHAMA.8.25 06.24.36 REGS	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	2.77%	890,000
4	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC 6.95 3/15/2037	2.64%	900,000
5	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69 1/23/2050	2.51%	1,000,000
6	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.625 3/15/2035	2.48%	850,000
7	DOMREP.9.5 02.01.30 144A	DOMINICAN REPUBLIC 9.5 2/1/2030	2.31%	50,000,000
8	DRCBN.9.5 11.30.29 144A	DOM REP CB NOTES 9.5 11/30/2029	2.28%	49,600,000
9	ECUA.9.25 01.29.39 144A	REPUBLIC OF ECUADOR 9.25 1/29/2039	2.26%	800,000
10	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.95 1/28/2031	2.20%	800,000
11	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.19%	710,000
12	COLTEL.4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	2.09%	808,000
13	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	2.09%	780,000
14	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	2.03%	700,000
15	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038	1.94%	900,000
16	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	1.92%	793,000
17	ELSALV.7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.80%	650,000
18	MEX.6.125 02.09.38	UNITED MEXICAN STATES 6.125 2/9/2038	1.68%	600,000
19	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	1.67%	580,000
20	ELSALV.7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	1.66%	580,000
21	AES.5.7 05.04.28 REGS	AES ESPANA BV 5.7 5/4/2028	1.62%	580,000
22	DAVIVI.V8.125 07.02.35 144A	BANCO DAVIVIENDA SA 8.125 7/2/2035	1.58%	550,000
23	Cash	Cash	1.54%	541,149
24	VISTAA.8.5 06.10.33 144A	VISTA OIL & GAS ARGENTIN 8.5 6/10/2033	1.49%	500,000
25	PLUSPE.8.125 05.18.31 144A	PLUSPETROL SA 8.125 5/18/2031	1.46%	500,000

Showing 25 of 78 holdings

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As of Apr 2, 2026