XEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.46%	23,364,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.22%	14,752,873
3	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.92%	10,132,900
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.91%	11,811,200
5	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.85%	12,810,000
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.72%	12,245,000
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.72%	7,250,000
8	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.67%	8,450,000
9	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.62%	6,725,000
10	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.44%	0.58%	5,900,000
11	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.57%	5,650,000
12	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.55%	5,525,000
13	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.54%	5,336,000
14	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.53%	5,275,000
15	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.53%	5,349,638
16	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.50%	5,300,000
17	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.50%	4,235,000
18	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.49%	5,075,000
19	n/a	Sri Lanka (Democratic Socialist Republic of) 8.75%	0.49%	5,168,597
20	UKRAIN.4.5 02.01.34 REGS	Ukraine (Republic of) 7.75%	0.49%	7,627,647
21	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.48%	4,713,000
22	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.48%	5,267,000
23	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.47%	5,100,000
24	UKRAIN.4.5 02.01.35 REGS	Ukraine (Republic of) 7.75%	0.46%	7,338,000
25	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.46%	4,650,000

Showing 25 of 430 holdings

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As of Nov 6, 2026