GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PANAMA.2.252 09.29.32	REPUBLIC OF PANAMA 2.252 9/29/2032	4.31%	1,780,000
2	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	3.04%	960,000
3	PANAMA.3.16 01.23.30	REPUBLIC OF PANAMA 3.16 1/23/2030	3.04%	1,100,000
4	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA 6.7 1/26/2036	2.99%	950,000
5	HONDUR.8.625 11.27.34 REGS	HONDURAS GOVERNMENT 8.625 11/27/2034	2.92%	900,000
6	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL 7.25 1/12/2056	2.84%	960,000
7	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC 6.95 3/15/2037	2.84%	900,000
8	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.625 3/15/2035	2.60%	850,000
9	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.35%	710,000
10	COLTEL.4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	2.18%	808,000
11	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	2.18%	780,000
12	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	2.12%	700,000
13	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	2.09%	793,000
14	ELSALV.7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.91%	650,000
15	BAHAMA.8.25 06.24.36 REGS	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	1.90%	590,000
16	ELSALV.7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	1.78%	580,000
17	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	1.76%	580,000
18	DAVIVI.V8.125 07.02.35 144A	BANCO DAVIVIENDA SA 8.125 7/2/2035	1.68%	550,000
19	AES.5.7 05.04.28 REGS	AES ESPANA BV 5.7 5/4/2028	1.67%	580,000
20	RAIZBZ.6.7 02.25.37 REGS	RAIZEN FUELS FINANCE 6.7 2/25/2037	1.65%	650,000
21	ENFRAG.8.499 06.30.32 144A	ENFRAGEN ENERGIA SUR SAU 8.499 6/30/2032	1.53%	500,000
22	VOLCAN.8.5 10.28.32 144A	VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032	1.50%	500,000
23	EGUATE.6.35 09.15.35 144A	ENERGUATE TRUST 2 0 6.35 9/15/2035	1.47%	500,000
24	BRAZIL.5.5 02.04.33	FED REPUBLIC OF BRAZIL 5.5 02/04/2033	1.47%	500,000
25	PLUSPE.8.125 05.18.31 144A	PLUSPETROL SA 8.125 5/18/2031	1.46%	500,000

Showing 25 of 73 holdings

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As of Nov 26, 2025