GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PANAMA.2.252 09.29.32	REPUBLIC OF PANAMA 2.252 9/29/2032	3.93%	1,780,000
2	PANAMA.3.16 01.23.30	REPUBLIC OF PANAMA 3.16 1/23/2030	2.76%	1,100,000
3	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA 6.7 1/26/2036	2.72%	950,000
4	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	2.72%	960,000
5	BAHAMA.8.25 06.24.36 REGS	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	2.67%	890,000
6	B.0 02.05.26	B 2/5/26 Govt	2.59%	970,000
7	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC 6.95 3/15/2037	2.58%	900,000
8	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL 7.25 1/12/2056	2.55%	960,000
9	BRAZIL.5.5 02.04.33	FED REPUBLIC OF BRAZIL 5.5 2/4/2033	2.37%	900,000
10	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.625 3/15/2035	2.34%	850,000
11	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.09%	710,000
12	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.95 1/28/2031	2.07%	800,000
13	COLTEL.4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	2.01%	808,000
14	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	1.98%	780,000
15	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	1.92%	700,000
16	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	1.88%	793,000
17	ELSALV.7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.76%	650,000
18	Cash	Cash	1.70%	635,048
19	ELSALV.7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	1.63%	580,000
20	PEMEX.6.84 01.23.30	PETROLEOS MEXICANOS 6.84 1/23/2030	1.63%	600,000
21	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	1.59%	580,000
22	AES.5.7 05.04.28 REGS	AES ESPANA BV 5.7 5/4/2028	1.56%	580,000
23	DAVIVI.V8.125 07.02.35 144A	BANCO DAVIVIENDA SA 8.125 7/2/2035	1.54%	550,000
24	B.0 01.29.26	B 1/29/26 Govt	1.53%	570,000
25	B.0 01.22.26	B 01/22/26 Govt	1.51%	565,000

Showing 25 of 76 holdings

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As of Jan 9, 2026