XEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.69%	20,689,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.29%	12,830,873
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.08%	11,509,200
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.94%	11,000,000
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.91%	9,007,900
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.78%	10,320,000
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.71%	6,450,000
8	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.67%	7,575,000
9	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.57%	5,150,000
10	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.57%	5,300,619
11	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.55%	4,825,000
12	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.53%	4,700,000
13	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.51%	5,000,000
14	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.51%	4,625,000
15	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.50%	4,800,000
16	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.49%	4,500,000
17	UKRAIN.4.5 02.01.34 REGS	Ukraine (Republic of) 7.75%	0.49%	6,777,647
18	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.49%	4,817,000
19	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.47%	4,325,000
20	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.44%	0.47%	4,200,000
21	REPHUN.6 09.26.35 REGS	Hungary (Republic Of) 6%	0.46%	4,100,000
22	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.46%	3,465,000
23	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	0.46%	4,150,000
24	UKRAIN.4.5 02.01.35 REGS	Ukraine (Republic of) 7.75%	0.46%	6,463,000
25	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.88%	0.45%	4,090,000

Showing 25 of 467 holdings

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As of May 15, 2026