XEMD Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.13%	1.50%	7,880,000
2	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	1.11%	3,850,000
3	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	1.03%	4,734,400
4	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.93%	4,585,000
5	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.88%	5,565,850
6	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.79%	3,552,900
7	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.71%	3,990,000
8	GHANA 5 07.03.29 REGS	Ghana (Republic of) 5%	0.68%	2,542,850
9	POLAND 4.875 10.04.33	Poland (Republic of) 4.88%	0.64%	2,235,000
10	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.88%	0.60%	2,250,000
11	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.60%	1,988,000
12	POLAND 5.125 09.18.34	Poland (Republic of) 5.13%	0.58%	2,025,000
13	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.58%	1,925,000
14	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.55%	1,850,000
15	PERU 2.783 01.23.31	Peru (Republic Of) 2.78%	0.55%	2,142,000
16	UKRAIN 1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.54%	3,177,647
17	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.88%	0.54%	2,000,000
18	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.54%	1,515,000
19	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.53%	1,775,000
20	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.88%	0.51%	1,750,000
21	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.50%	1,750,000
22	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.50%	2,589,407
23	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.63%	0.49%	1,630,000
24	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.49%	1,600,000
25	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.47%	1,620,000
26	n/a	Us Dollars	0.46%	1,559,522
27	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.45%	1,650,000
28	BGOSK 5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.38%	0.45%	1,550,000
29	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.44%	1,250,000
30	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.13%	0.44%	1,850,000
31	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.44%	1,500,000
32	ANGOL 8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.44%	1,550,000
33	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.43%	1,475,000
34	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.63%	0.43%	1,500,000
35	SOAF 5.875 09.16.25	South Africa (Republic of) 5.88%	0.43%	1,445,000
36	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.88%	0.43%	1,525,000
37	URUGUA 4.375 10.27.27	Uruguay (Republic Of) 4.38%	0.43%	1,450,000
38	POLAND 5.5 11.16.27	Poland (Republic of) 5.5%	0.43%	1,415,000
39	QATAR 4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.43%	1,450,000
40	ROMANI 7.125 01.17.33 REGS	Romania (Republic Of) 7.13%	0.42%	1,410,000
41	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.42%	1,425,000
42	KSA 5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.13%	0.42%	1,400,000
43	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.41%	1,525,000
44	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.38%	0.41%	1,450,000
45	SERBIA 6 06.12.34 REGS	Serbia (Republic Of) 6%	0.41%	1,400,000
46	OMANGS 4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	0.41%	1,400,000
47	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.40%	1,550,000
48	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.40%	1,325,000
49	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.40%	1,450,000
50	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.40%	1,300,000

As of Feb 20, 2025

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