HYEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Buenos Aires (Province Of) 6.625%	1.47%	8,885,520
2	n/a	Us Dollar	1.18%	5,094,952
3	n/a	Samarco Mineracao SA 9%	0.76%	3,284,779
4	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.62%	2,350,000
5	n/a	Grupo Nutresa Sa 8%	0.58%	2,350,000
6	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.58%	2,350,000
7	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.55%	2,200,000
8	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.55%	2,400,000
9	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.54%	2,350,000
10	n/a	Petroleos del Peru - Petroperu SA 5.625%	0.54%	3,175,000
11	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.54%	2,250,000
12	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.50%	2,150,000
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.49%	2,350,000
14	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.49%	2,100,000
15	n/a	OCP SA 6.75%	0.49%	1,925,000
16	n/a	Tvf Varlik Kiralama As Company Guar Regs 01/30 6.95	0.48%	2,000,000
17	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.47%	2,698,000
18	OMNYAT.8.375 05.06.28	Omniyat Sukuk 1 Ltd. 8.375%	0.47%	2,000,000
19	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.47%	1,925,000
20	n/a	YPF Sociedad Anonima 8.25%	0.46%	1,975,000
21	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.45%	1,850,000
22	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.45%	1,800,000
23	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.44%	1,900,000
24	n/a	AES Panama Generation Holdings S R L 4.375%	0.44%	2,022,802
25	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.44%	1,850,000

Showing 25 of 518 holdings

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As of Oct 29, 2025