HYEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Buenos Aires (Province Of) 6.625%	1.40%	9,464,400
2	n/a	Us Dollar	1.18%	6,014,510
3	n/a	Samarco Mineracao SA 9%	0.79%	3,946,942
4	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.72%	3,550,000
5	n/a	Grupo Nutresa Sa 9%	0.60%	2,800,000
6	n/a	Grupo Nutresa Sa 8%	0.55%	2,700,000
7	n/a	Ecopetrol S.A. 8.875%	0.54%	2,600,000
8	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.375%	0.53%	2,825,000
9	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.51%	2,525,000
10	n/a	Petroleos del Peru - Petroperu SA 5.625%	0.51%	3,575,000
11	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.51%	2,975,000
12	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.50%	2,550,000
13	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.49%	2,475,000
14	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.48%	2,525,000
15	TELSER.7.25 05.18.31 144A	Telekom Srbija Ad Beograd 7.25%	0.48%	2,500,000
16	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.48%	2,450,000
17	DARALA.8 02.25.29 EMTN	Dar Al-Arkan Sukuk Company Ltd. 8%	0.47%	2,400,000
18	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.46%	2,175,000
19	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.44%	2,200,000
20	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.44%	2,250,000
21	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.44%	2,200,000
22	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.42%	2,250,000
23	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.42%	2,300,000
24	NUTRES.V7.875 PERP 144A	Grupo Nutresa Sa 7.875%	0.42%	2,200,000
25	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.42%	2,314,228

Showing 25 of 541 holdings

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As of Sep 26, 2026