LEMB Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Uruguay (Republic Of) 9.75%	1.90%	243,562,591
2	n/a	Uruguay (Republic Of) 8.25%	1.45%	207,559,910
3	n/a	Dominican Republic 10.75%	1.36%	271,750,000
4	n/a	Dominican Republic 10.5%	1.20%	235,000,000
5	n/a	Serbia (Republic Of) 4.5%	1.02%	356,840,000
6	TURKGB.30 09.12.29 5Y	Turkey (Republic of) 30%	0.94%	131,340,000
7	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.90%	130,647,000
8	n/a	Serbia (Republic Of) 7%	0.80%	240,320,000
9	n/a	Serbia (Republic Of) 5.875%	0.78%	254,580,000
10	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.76%	16,245
11	n/a	Uruguay (Republic Of) 8.5%	0.76%	104,131,000
12	n/a	Dominican Republic 13.625%	0.75%	125,100,000
13	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.73%	104,577,000
14	n/a	Serbia (Republic Of) 5.25%	0.72%	243,070,000
15	n/a	Secretaria Do Tesouro Nacional 0%	0.69%	13,835
16	n/a	Dominican Republic 11.25%	0.68%	129,150,000
17	n/a	Serbia (Republic Of) 4.5%	0.66%	223,810,000
18	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.56%	1,745,000,000
19	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.56%	381,004
20	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.53%	6,291,000
21	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.53%	10,050
22	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.53%	6,395,000
23	BTPCL.5 03.01.35	Chile (Republic Of) 5%	0.52%	1,725,000,000
24	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.51%	321,676
25	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.51%	5,652,000
26	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	0.50%	5,576,000
27	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.50%	30,570,880
28	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.49%	36,742,895
29	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.49%	9,585
30	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.48%	339,203
31	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.48%	538,930,000
32	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.48%	129,860,000
33	IGB.7.1 04.08.34	India (Republic of) 7.1%	0.47%	130,840,000
34	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	0.47%	6,423,100,000
35	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.47%	301,900
36	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.47%	29,927,223
37	IGB.7.18 07.24.37	India (Republic of) 7.18%	0.47%	127,100,000
38	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.47%	29,441,940
39	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	0.47%	1,520,000,000
40	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.46%	8,202,700,000
41	IGB.7.3 06.19.53	India (Republic of) 7.3%	0.46%	126,600,000
42	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	0.46%	5,236,000
43	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	0.45%	5,863,000
44	BTPCL.0 05.06.27	Chile (Republic Of) 0%	0.45%	1,575,000,000
45	SAGB.10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.45%	26,491,450
46	IGB.6.79 10.07.34	India (Republic of) 6.79%	0.44%	124,500,000
47	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.44%	30,164,223
48	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.44%	340,390
49	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.43%	279,897
50	IGB.7.36 09.12.52	India (Republic of) 7.36%	0.43%	117,980,000

As of Jun 18, 2025

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