LEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	1.59%	9,481,400
2	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.44%	292,690,663
3	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	1.29%	451,900,000
4	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	1.12%	279,560,135
5	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	1.12%	674,040,000
6	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.10%	252,418,154
7	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.08%	382,100,000
8	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29	1.04%	237,248,830
9	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	0.95%	510,480,000
10	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.93%	515,400,000
11	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.93%	541,020,000
12	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.86%	227,191,083
13	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.75%	227,950,000
14	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.75%	251,550,000
15	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01	0.74%	25,232
16	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.70%	178,670,055
17	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.70%	3,635,000,000
18	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.63%	10,861,000
19	n/a	COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09	0.61%	11,925,600,000
20	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.59%	61,139,141
21	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.58%	647,548
22	n/a	PERU (REPUBLIC OF) - 6.15 2032-08-12	0.56%	10,297,000
23	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	0.56%	18,921
24	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-01	0.56%	25,563
25	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31	0.53%	53,575,016

Showing 25 of 471 holdings

Subscribe to see the full list

Activate Now

As of Dec 4, 2025