XEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.66%	16,215,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.33%	10,900,850
3	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.96%	9,010,000
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.95%	8,128,000
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.88%	6,982,900
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.79%	8,290,000
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.77%	5,500,000
8	n/a	Us Dollars	0.73%	5,336,867
9	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.70%	5,139,407
10	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.58%	4,100,000
11	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.57%	4,257,850
12	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.56%	4,025,000
13	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.55%	3,775,000
14	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.55%	3,900,000
15	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	0.55%	3,850,000
16	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.53%	4,025,000
17	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.88%	0.52%	3,700,000
18	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.52%	3,625,000
19	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.52%	3,900,000
20	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.88%	0.49%	3,560,000
21	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.49%	2,815,000
22	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.49%	3,413,000
23	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.48%	3,767,000
24	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 8.75%	0.45%	3,818,843
25	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.08%	0.45%	3,025,000

Showing 25 of 444 holdings

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As of Jan 2, 2026