XEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.60%	14,865,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.29%	10,050,850
3	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.94%	8,310,000
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.91%	7,348,000
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.83%	6,082,900
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.78%	7,815,000
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.76%	5,000,000
8	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.68%	4,689,407
9	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.68%	4,607,850
10	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.57%	3,575,000
11	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.57%	3,725,000
12	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.57%	3,700,000
13	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.55%	3,600,000
14	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.88%	0.55%	3,550,000
15	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.54%	3,775,000
16	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.54%	3,425,000
17	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	0.54%	3,450,000
18	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.52%	2,715,000
19	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.50%	3,450,000
20	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.50%	3,213,000
21	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.88%	0.50%	3,260,000
22	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	0.48%	3,190,000
23	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.47%	3,367,000
24	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.47%	2,950,000
25	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 8.75%	0.45%	3,468,843

Showing 25 of 443 holdings

Subscribe to see the full list

Activate Now

As of Dec 5, 2025