LEMB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	2.00%	287,834,629
2	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	1.80%	335,050,000
3	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.62%	247,823,138
4	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.45%	283,500,000
5	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	1.30%	493,490,000
6	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	1.17%	204,650,000
7	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	1.17%	130,647,000
8	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	1.11%	359,770,000
9	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	1.05%	373,840,000
10	n/a	SERBIA (REPUBLIC OF) - 4.5 2026-01-11	0.93%	346,010,000
11	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01	0.91%	20,940
12	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-01	0.88%	18,925
13	n/a	URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15	0.84%	119,995,000
14	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.80%	88,700,000
15	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.72%	2,225,000,000
16	n/a	CHILE (REPUBLIC OF) - 4.7 2030-09-01	0.67%	2,185,000,000
17	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01	0.66%	14,158
18	n/a	PERU (REPUBLIC OF) - 6.15 2032-08-12	0.65%	7,871,000
19	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.64%	12,914
20	n/a	PERU (REPUBLIC OF) - 6.95 2031-08-12	0.63%	7,256,000
21	n/a	COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28	0.60%	9,650,300,000
22	n/a	PERU (REPUBLIC OF) - 6.9 2037-08-12	0.58%	7,142,000
23	n/a	CHILE (REPUBLIC OF) - 5.0 2035-03-01	0.57%	1,900,000,000
24	n/a	SOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-21	0.56%	32,876,618
25	n/a	TURKEY (REPUBLIC OF) - 17.3 2028-07-19	0.55%	88,113,000
26	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.54%	42,624,684
27	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.54%	6,221,000
28	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28	0.52%	7,576,600,000
29	n/a	HUNGARY (REPUBLIC OF) - 6.75 2028-10-22	0.52%	645,830,000
30	n/a	CHILE (REPUBLIC OF) - 6.0 2043-01-01	0.51%	1,590,000,000
31	n/a	PERU (REPUBLIC OF) - 7.6 2039-08-12	0.50%	5,889,000
32	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.50%	32,135,322
33	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.25 2032-03-31	0.49%	31,648,864
34	n/a	PERU (REPUBLIC OF) - 5.4 2034-08-12	0.47%	6,328,000
35	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28	0.47%	32,553,614
36	n/a	TURKEY (REPUBLIC OF) - 12.6 2025-10-01	0.46%	61,179,251
37	n/a	INDIA (REPUBLIC OF) - 7.18 2033-08-14	0.46%	129,860,000
38	n/a	INDIA (REPUBLIC OF) - 7.3 2053-06-19	0.45%	126,600,000
39	n/a	COLOMBIA (REPUBLIC OF) - 7.5 2026-08-26	0.45%	6,075,100,000
40	n/a	POLAND (REPUBLIC OF) - 7.5 2028-07-25	0.45%	5,403,000
41	n/a	CHILE (REPUBLIC OF) - 0.0 2029-04-01	0.44%	1,715,000,000
42	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 5.5 2027-03-04	0.44%	314,799
43	n/a	POLAND (REPUBLIC OF) - 6.0 2033-10-25	0.44%	5,700,000
44	n/a	POLAND (REPUBLIC OF) - 2.75 2029-10-25	0.43%	6,447,000
45	n/a	CHILE (REPUBLIC OF) - 0.0 2027-05-06	0.43%	1,520,000,000
46	n/a	PERU (REPUBLIC OF) - 5.94 2029-02-12	0.42%	4,979,000
47	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31	0.42%	30,783,021
48	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	0.40%	274,579
49	n/a	MEXICO (UNITED MEXICAN STATES) - 7.5 2027-06-03	0.40%	279,897
50	n/a	COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09	0.40%	4,950,500,000

As of Feb 20, 2025

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