XEMD Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	ARGENT 0.75 07.09.30	Argentina (Republic of) 0.75%	1.27%	4,425,000
2	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	1.22%	2,650,000
3	ECUA 3.5 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.19%	4,550,000
4	ARGENT 3.625 07.09.35	Argentina (Republic of) 3.63%	1.13%	4,950,000
5	ARGENT 4.25 01.09.38	Argentina (Republic of) 4.25%	0.73%	2,900,000
6	KAZAKS 5.125 07.21.25 REGS	Kazakhstan (Republic Of) 5.13%	0.70%	1,450,000
7	ECUA 6 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.68%	2,050,000
8	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.66%	1,350,000
9	POLAND 4.875 10.04.33	Poland (Republic of) 4.88%	0.64%	1,400,000
10	PERU 2.783 01.23.31	Peru (Republic of) 2.78%	0.62%	1,550,000
11	URUGUA 4.375 01.23.31	Uruguay (Republic of) 4.38%	0.62%	1,335,000
12	URUGUA 5.75 10.28.34	Uruguay (Republic of) 5.75%	0.59%	1,200,000
13	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.38%	0.59%	1,250,000
14	BRAZIL 4.25 01.07.25	Brazil (Federative Republic) 4.25%	0.57%	1,200,000
15	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.88%	0.56%	1,350,000
16	PERU 8.75 11.21.33	Peru (Republic of) 8.75%	0.56%	975,000
17	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.56%	1,150,000
18	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.56%	1,150,000
19	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.54%	1,250,000
20	QATAR 3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.53%	1,150,000
21	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.88%	0.52%	1,100,000
22	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.51%	1,075,000
23	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.50%	1,075,000
24	ANGOL 8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.50%	1,100,000
25	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.49%	1,050,000
26	SOAF 5.875 09.16.25	South Africa (Republic of) 5.88%	0.49%	1,020,000
27	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.48%	1,050,000
28	NGERIA 6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.47%	1,050,000
29	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.47%	1,025,000
30	POLAND 3.25 04.06.26	Poland (Republic of) 3.25%	0.46%	1,000,000
31	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.46%	1,050,000
32	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.63%	0.46%	1,000,000
33	PETMK 3.5 03.18.25 REGS	PETRONAS Capital Ltd. 3.5%	0.46%	975,000
34	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.88%	0.45%	1,075,000
35	ROMANI 7.125 01.17.33 REGS	Romania (Republic Of) 7.13%	0.45%	910,000
36	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.45%	925,000
37	BGOSK 5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.38%	0.44%	950,000
38	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.44%	975,000
39	POLAND 5.5 11.16.27	Poland (Republic of) 5.5%	0.44%	905,000
40	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic of) 6.55%	0.44%	900,000
41	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.44%	1,000,000
42	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.44%	1,125,000
43	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.43%	950,000
44	POLAND 4.625 03.18.29	Poland (Republic of) 4.63%	0.43%	925,000
45	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.13%	0.43%	1,150,000
46	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6%	0.42%	975,000
47	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.63%	0.41%	850,000
48	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.41%	965,000
49	OMANGS 5.932 10.31.25 REGS	Oman Sovereign Sukuk S.A.O.C 5.93%	0.41%	850,000
50	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.41%	825,000

As of Apr 22, 2024

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