XEMD Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.47%	8,555,000
2	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.09%	5,965,850
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.08%	5,284,400
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.90%	4,985,000
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.74%	3,792,900
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.70%	4,445,000
7	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.63%	2,642,850
8	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.61%	2,789,407
9	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.58%	2,235,000
10	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.57%	2,375,000
11	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.56%	2,025,000
12	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.55%	2,038,000
13	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.54%	1,715,000
14	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.54%	2,342,000
15	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.54%	2,100,000
16	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.53%	2,000,000
17	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.88%	0.51%	1,950,000
18	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	0.50%	1,900,000
19	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.49%	1,850,000
20	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.49%	1,950,000
21	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.88%	0.48%	1,975,000
22	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.48%	2,000,000
23	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.47%	1,725,000
24	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.88%	0.46%	1,750,000
25	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.38%	0.46%	1,810,000
26	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.88%	0.46%	1,785,000
27	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.45%	1,725,000
28	EGYPT.7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.44%	1,675,000
29	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.63%	0.44%	1,630,000
30	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.43%	1,600,000
31	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.63%	0.43%	1,650,000
32	PETMK.5.34 04.03.35 REGS	PETRONAS Capital Ltd. 5.34%	0.43%	1,625,000
33	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.13%	0.43%	2,000,000
34	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.43%	1,800,000
35	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.42%	1,620,000
36	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.42%	1,600,000
37	n/a	Us Dollars	0.41%	1,587,687
38	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.08%	0.41%	1,675,000
39	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	0.41%	1,640,000
40	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.40%	1,475,000
41	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.40%	1,500,000
42	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.40%	1,725,000
43	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.40%	1,550,000
44	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.13%	0.39%	1,460,000
45	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.39%	1,500,000
46	ANGOL.8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.38%	1,550,000
47	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6%	0.38%	1,475,000
48	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.38%	0.37%	1,400,000
49	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.88%	0.37%	1,550,000
50	KENINT.9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.37%	1,425,000

As of Jun 20, 2025

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