XEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.63%	19,430,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.22%	11,880,873
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.07%	11,005,200
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.95%	10,825,000
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.83%	8,307,900
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.77%	9,905,000
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.72%	6,200,000
8	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.61%	7,100,000
9	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.57%	4,875,000
10	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.56%	5,038,119
11	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.56%	4,700,000
12	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.53%	4,550,000
13	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.53%	4,365,000
14	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.88%	0.53%	4,465,000
15	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	0.53%	4,450,000
16	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.88%	0.52%	4,515,000
17	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.51%	4,550,000
18	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.51%	4,425,000
19	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.50%	4,650,000
20	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.49%	4,300,000
21	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.49%	3,465,000
22	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.44%	0.48%	4,050,000
23	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.48%	4,025,000
24	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.47%	4,467,000
25	REPHUN.6 09.26.35 REGS	Hungary (Republic Of) 6%	0.46%	3,900,000

Showing 25 of 464 holdings

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As of Apr 1, 2026