XEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.70%	18,140,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.20%	10,905,873
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.06%	10,285,200
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.97%	9,950,000
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.83%	7,457,900
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.82%	9,390,000
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.70%	5,700,000
8	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.64%	6,525,000
9	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.57%	4,500,000
10	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.56%	4,525,000
11	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.55%	4,644,369
12	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	0.54%	4,250,000
13	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.54%	4,125,000
14	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.53%	4,300,000
15	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.53%	4,525,000
16	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.88%	0.52%	4,150,000
17	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.50%	3,265,000
18	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.49%	4,150,000
19	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.48%	3,900,000
20	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.88%	0.48%	3,865,000
21	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.47%	3,725,000
22	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.47%	4,167,000
23	UKRAIN.4.5 02.01.34 REGS	Ukraine (Republic of) 7.75%	0.45%	5,627,647
24	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.44%	3,350,000
25	n/a	Sri Lanka (Democratic Socialist Republic of) 8.75%	0.43%	3,768,843

Showing 25 of 459 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026