XEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.69%	17,015,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.35%	11,400,850
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.06%	9,583,200
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.98%	9,385,000
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.88%	7,357,900
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.80%	8,615,000
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.76%	5,700,000
8	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.69%	5,239,407
9	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.60%	4,475,000
10	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.55%	4,100,000
11	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.55%	4,375,000
12	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.55%	4,250,619
13	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	0.53%	3,950,000
14	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.53%	3,775,000
15	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.52%	3,900,000
16	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.50%	3,065,000
17	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.88%	0.50%	3,790,000
18	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.88%	0.50%	3,700,000
19	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.50%	3,625,000
20	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.49%	3,900,000
21	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.47%	3,917,000
22	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 8.75%	0.47%	3,918,843
23	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.46%	3,413,000
24	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.08%	0.45%	3,225,000
25	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.44%	3,345,000

Showing 25 of 444 holdings

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As of Jan 23, 2026