JEMB Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	6.65%	14,712,701
2	n/a	Janus Henders Cash Liqudity Fund	5.71%	12,625,698
3	n/a	Us Dollar	3.58%	n/a
4	GHANA 5 07.03.29 REGS	Ghana (Republic of) 0%	2.19%	5,950,000
5	QATAR 4.75 05.29.34 REGS	Qatar (State of) 4.75%	1.58%	3,500,000
6	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	1.41%	3,500,000
7	ESKOM 8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.21%	2,700,000
8	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	1.13%	3,000,000
9	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	1.11%	2,500,000
10	n/a	Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 Usd	0.91%	2,000,000
11	BGOSK 5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.91%	2,000,000
12	EXCRTU 7.5 02.06.28 REGS	Export Credit Bank of Turkey, Inc. 7.5%	0.90%	2,000,000
13	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.90%	2,500,000
14	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.90%	2,050,000
15	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.88%	1,900,000
16	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.87%	2,150,000
17	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.83%	2,000,000
18	ARGENT 4.125 07.09.35	Argentina (Republic Of) 0%	0.83%	2,850,000
19	NGERIA 6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.83%	2,000,000
20	TUNIS 6.375 07.15.26 REGS	Central Bank Of Tunisie SA 6.375%	0.83%	1,700,000
21	MONGOL 3.5 07.07.27 REGS	Mongolia (Government of) 3.5%	0.82%	2,000,000
22	n/a	Istanbul Buyuksehir Belediyesi 10.5%	0.81%	1,700,000
23	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0%	0.80%	2,332,000
24	OMAN 7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.79%	1,600,000
25	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.79%	1,800,000
26	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.77%	1,700,000
27	n/a	Development Bank of Kazakhstan JSC 5.625%	0.75%	1,700,000
28	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.74%	1,700,000
29	BHRAIN 3.95 09.16.27 REGS	CBB International Sukuk Programme Company WLL 3.95%	0.73%	1,700,000
30	n/a	Montenegro (Republic of) 7.25%	0.72%	1,600,000
31	MACEDO 3.675 06.03.26 REGS	Macedonia (Republic of) 3.675%	0.72%	1,400,000
32	IRAQ 5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.71%	1,642,500
33	JAMAN 8 03.15.39	Jamaica (Government of) 8%	0.71%	1,400,000
34	PETRPE 4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	0.71%	2,200,000
35	AFRFIN 5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.70%	1,579,000
36	IVYCST 8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.70%	1,701,000
37	PARGUY 2.739 01.29.33 REGS	Paraguay (Republic of) 2.739%	0.70%	1,900,000
38	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.70%	1,850,000
39	ADQABU 5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.69%	1,500,000
40	KSA 5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.69%	1,500,000
41	n/a	Ukraine (Republic of) 0%	0.69%	2,300,000
42	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.69%	2,100,000
43	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.68%	1,500,000
44	MACEDO 1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	0.68%	1,450,000
45	PHILIP 5.25 05.14.34	Philippines (Republic Of) 5.25%	0.67%	1,500,000
46	TCZIRA 8 01.16.29 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8%	0.66%	1,450,000
47	OMANGS 4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.63%	1,400,000
48	URUGUA 5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.61%	1,550,000
49	COSTAR 7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.61%	1,350,000
50	TURKSK 5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama AS 5.125%	0.60%	1,350,000

As of Apr 14, 2025

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