XEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.39%	10,255,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.18%	7,040,850
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.87%	5,156,000
4	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.85%	4,467,900
5	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.83%	5,710,000
6	MEX.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.74%	3,250,000
7	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.68%	3,117,850
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.67%	5,235,000
9	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.64%	3,189,407
10	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.61%	2,685,000
11	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.58%	2,725,000
12	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.55%	2,400,000
13	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.55%	2,550,000
14	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.55%	2,400,000
15	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	0.54%	2,350,000
16	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.88%	0.54%	2,350,000
17	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.53%	2,225,000
18	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.53%	1,890,000
19	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.52%	2,325,000
20	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.50%	2,125,000
21	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.88%	0.50%	2,210,000
22	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.49%	2,170,000
23	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.88%	0.49%	2,275,000
24	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.47%	2,038,000
25	EGYPT.7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.47%	2,075,000

Showing 25 of 437 holdings

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As of Oct 9, 2025