XEMD Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.13%	1.57%	6,630,000
2	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	1.19%	3,450,000
3	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	1.08%	4,096,400
4	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.04%	4,835,850
5	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.93%	3,735,000
6	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.80%	3,127,900
7	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.76%	3,450,000
8	GHANA 5 07.03.29 REGS	Ghana (Republic of) 5%	0.66%	2,092,850
9	POLAND 5.125 09.18.34	Poland (Republic of) 5.13%	0.66%	1,925,000
10	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.64%	1,788,000
11	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.59%	1,625,000
12	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.58%	2,214,407
13	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.57%	1,365,000
14	POLAND 4.875 10.04.33	Poland (Republic of) 4.88%	0.57%	1,685,000
15	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.88%	0.57%	1,800,000
16	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.55%	1,595,000
17	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.54%	1,650,000
18	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.88%	0.53%	1,550,000
19	PERU 2.783 01.23.31	Peru (Republic Of) 2.78%	0.52%	1,725,000
20	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.52%	1,475,000
21	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.52%	1,475,000
22	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.51%	1,400,000
23	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.50%	1,425,000
24	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.50%	1,450,000
25	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.88%	0.50%	1,575,000
26	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.48%	1,350,000
27	UKRAIN 1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.47%	2,427,647
28	ANGOL 8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.46%	1,350,000
29	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.63%	0.45%	1,300,000
30	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.45%	1,400,000
31	QATAR 4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.44%	1,250,000
32	NGERIA 10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.38%	0.44%	1,200,000
33	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.13%	0.44%	1,550,000
34	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.38%	0.44%	1,300,000
35	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.43%	1,250,000
36	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.63%	0.43%	1,275,000
37	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.43%	1,250,000
38	NGERIA 6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.13%	0.42%	1,300,000
39	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.42%	1,300,000
40	OMANGS 4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	0.42%	1,200,000
41	n/a	Republic Of Sri Lanka Regd S/Up 144a P/P	0.42%	1,518,843
42	BGOSK 5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.42%	1,200,000
43	SERBIA 6 06.12.34 REGS	Serbia (Republic Of) 6%	0.42%	1,200,000
44	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.63%	0.41%	1,150,000
45	SOAF 5.875 09.16.25	South Africa (Republic of) 5.88%	0.41%	1,145,000
46	QATAR 3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.40%	1,200,000
47	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.40%	1,125,000
48	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.40%	1,250,000
49	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.40%	1,300,000
50	QATAR 3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.40%	1,150,000

As of Jan 17, 2025

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