GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	3.93%	1,780,000
2	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	2.89%	1,100,000
3	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	2.72%	960,000
4	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	2.72%	950,000
5	BAHAMA.8.25 06.24.36 REGS	Bahamas (Commonwealth of) 8.25%	2.61%	890,000
6	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	2.53%	900,000
7	BRAZIL.5.5 02.04.33	Brazil (Federative Republic) 5.5%	2.33%	900,000
8	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	2.30%	850,000
9	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	2.09%	710,000
10	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	2.07%	800,000
11	COLTEL.4.95 07.17.30 REGS	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	1.98%	808,000
12	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	1.98%	780,000
13	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	1.92%	700,000
14	BRAZIL.5.5 11.06.30	Brazil (Federative Republic) 5.5%	1.88%	700,000
15	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	1.87%	793,000
16	ELSALV.7.625 02.01.41 REGS	El Salvador (Republic of) 7.625%	1.72%	650,000
17	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	1.62%	600,000
18	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	1.58%	580,000
19	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	1.58%	580,000
20	DAVIVI.V8.125 07.02.35 144A	Banco Davivienda SA 8.125%	1.51%	550,000
21	AES.5.7 05.04.28 REGS	AES Andres B.V. 5.7%	1.51%	580,000
22	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	1.49%	600,000
23	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	1.46%	500,000
24	TELVIS.6.625 01.15.40	Grupo Televisa S.A.B. 6.625%	1.40%	600,000
25	VISTAA.8.5 06.10.33 144A	Vista Energy Argentina SAU 8.5%	1.38%	500,000

Showing 25 of 82 holdings

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As of Feb 19, 2026