GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	DRGB.12 05.29.41 144A	DOMINICAN REP MIN 12.0 29MAY41 144A	4.77%	100,000,000
2	ECUA.9.25 01.29.39 144A	ECUADOR REP 9.25 29JAN39 144A	3.22%	1,300,000
3	PEMEX.10 02.07.33	PETROLEOS MEXICANOS 10.0 07FEB33	2.87%	1,000,000
4	MEX.6.125 02.09.38	UNITED MEXICAN STS 6.125 09FEB38	2.84%	1,200,000
5	BRAZIL.7.25 01.12.56	BRAZIL FEDERATIVE REP 7.25 12JAN56	2.61%	1,100,000
6	BAHAMA.8.25 06.24.36 REGS	BAHAMAS GOVERNMENT INT 8.25 24JUN36	2.41%	890,000
7	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC INT 6.95 15MAR37	2.29%	900,000
8	BRAZIL.5 01.27.45	BRAZIL FEDERATIVE REP 5.0 27JAN45	2.28%	1,200,000
9	ARGENT.5 01.09.38	ARGENTINA REP 5.0 09JAN38	2.24%	1,150,000
10	BRAZIL.6.625 03.15.35	BRAZIL FEDERATIVE REP 6.625 15MAR35	2.11%	850,000
11	ELSALV.9.25 04.17.30 REGS	EL SALVADOR GOVERNMENT 9.25 17APR30	2.11%	800,000
12	BRAZIL.5.625 02.21.47	BRAZIL FEDERATIVE REP 5.625 21FEB47	2.02%	1,000,000
13	MEX.6.338 05.04.53	UNITED MEXICAN STS 6.338 04MAY53	2.00%	900,000
14	PEMEX.5.95 01.28.31	PEMEX 5.95 01/28/31 Corp	1.94%	800,000
15	PEMEX.6.625 06.15.35	PEMEX 6 5/8 06/15/35 Corp	1.84%	780,000
16	ECOPET.8.375 01.19.36	ECOPET 8 3/8 01/19/36 Corp	1.82%	700,000
17	COLOM.7.5 02.02.34	COLOMBIA REP 7.5 02FEB34	1.81%	700,000
18	ECOPET.6.875 04.29.30	ECOPETROL S A 6.875 29APR30	1.75%	700,000
19	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC IN 5.875 30JAN60	1.67%	793,000
20	ELSALV.7.625 02.01.41 REGS	EL SALVADOR GOVERNMEN 7.625 01FEB41	1.61%	650,000
21	BEEFBZ.7.5 04.22.36 144A	MINERVA LUXEMBOURG 7.5 22APR36 144A	1.49%	650,000
22	ELSALV.7.65 06.15.35 REGS	EL SALVADOR GOVERNMENT 7.65 15JUN35	1.48%	580,000
23	ECOPET.7.75 02.01.32	ECOPETROL S A 7.75 01FEB32	1.48%	580,000
24	DAVIVI.V8.125 07.02.35 144A	BANCO DAVIVI 8.125 02JUL35 144A FRN	1.41%	550,000
25	Cash	Cash	1.41%	576,032

Showing 25 of 81 holdings

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As of Aug 28, 2026