XEMD Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.13%	1.47%	6,280,000
2	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	1.24%	4,564,800
3	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	1.18%	3,250,000
4	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.04%	5,150,000
5	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.88%	3,535,000
6	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.82%	3,127,900
7	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.69%	3,150,000
8	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.63%	2,525,000
9	POLAND 5.125 09.18.34	Poland (Republic of) 5.13%	0.63%	1,725,000
10	KAZAKS 5.125 07.21.25 REGS	Kazakhstan (Republic Of) 5.13%	0.61%	1,650,000
11	GHANA 5 07.03.29 REGS	Ghana (Republic of) 5%	0.61%	1,892,850
12	POLAND 4.875 10.04.33	Poland (Republic of) 4.88%	0.61%	1,685,000
13	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.59%	1,525,000
14	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.88%	0.57%	1,550,000
15	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.57%	1,500,000
16	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.57%	1,650,000
17	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.56%	1,240,000
18	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.88%	0.56%	1,650,000
19	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.55%	1,475,000
20	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.54%	1,495,000
21	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.53%	1,400,000
22	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.53%	1,450,000
23	PERU 2.783 01.23.31	Peru (Republic Of) 2.78%	0.52%	1,625,000
24	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.51%	1,350,000
25	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.88%	0.50%	1,475,000
26	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.49%	1,390,000
27	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.47%	1,275,000
28	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.13%	0.46%	1,550,000
29	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.46%	1,250,000
30	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.63%	0.45%	1,275,000
31	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.45%	1,225,000
32	UKRAIN 1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.45%	2,277,647
33	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.63%	0.44%	1,200,000
34	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.63%	0.44%	1,150,000
35	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.38%	0.44%	1,200,000
36	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.43%	1,300,000
37	SOAF 5.875 09.16.25	South Africa (Republic of) 5.88%	0.43%	1,145,000
38	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.42%	1,200,000
39	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.42%	1,250,000
40	QATAR 3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.42%	1,150,000
41	OMAN 5.375 03.08.27 REGS	Oman (Sultanate Of) 5.38%	0.42%	1,125,000
42	QPETRO 2.25 07.12.31 REGS	Qatar Energy 2.25%	0.41%	1,300,000
43	ROMANI 7.125 01.17.33 REGS	Romania (Republic Of) 7.13%	0.41%	1,060,000
44	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.41%	1,125,000
45	POLAND 5.5 11.16.27	Poland (Republic of) 5.5%	0.40%	1,065,000
46	ANGOL 8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.40%	1,150,000
47	BGOSK 5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.38%	0.40%	1,100,000
48	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.40%	1,200,000
49	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of) 9.88%	0.38%	925,000
50	PHILIP 7.75 01.14.31	Philippines (Republic Of) 7.75%	0.38%	900,000

As of Nov 22, 2024

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