HYEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	2.14%	8,830,000
2	n/a	Buenos Aires (Province Of) 6.625%	1.45%	8,825,438
3	n/a	Samarco Mineracao SA 9%	0.74%	3,016,899
4	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.61%	2,350,000
5	n/a	Grupo Nutresa Sa 9%	0.59%	2,150,000
6	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.58%	2,400,000
7	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.57%	2,250,000
8	n/a	Grupo Nutresa Sa 8%	0.56%	2,150,000
9	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.56%	2,100,000
10	n/a	OCP SA 6.75%	0.50%	1,925,000
11	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.49%	1,925,000
12	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.49%	2,698,000
13	n/a	Petroleos del Peru - Petroperu SA 5.625%	0.48%	2,850,000
14	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.48%	1,950,000
15	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.47%	2,150,000
16	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.47%	1,850,000
17	DARALA.8 02.25.29 EMTN	Dar Al-Arkan Sukuk Company Ltd. 8%	0.46%	1,800,000
18	DAMACR.8.375 04.12.27	Alpha Star Holding VIII Ltd. 8.375%	0.45%	1,750,000
19	n/a	AES Panama Generation Holdings S R L 4.375%	0.45%	1,928,718
20	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.44%	1,700,000
21	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.44%	1,750,000
22	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.44%	1,800,000
23	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.44%	1,750,000
24	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.42%	1,675,000
25	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.42%	1,800,000

As of Sep 6, 2025

Showing 25 of 517 holdings

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