XEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.69%	20,414,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.28%	12,880,873
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.07%	11,480,400
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.98%	11,350,000
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.92%	9,107,900
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.81%	10,470,000
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.69%	6,450,000
8	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.67%	7,825,000
9	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.66%	6,075,000
10	n/a	Us Dollars	0.63%	5,938,169
11	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.58%	5,519,369
12	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.54%	5,000,000
13	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.53%	4,725,000
14	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.52%	4,700,000
15	UKRAIN.4.5 02.01.34 REGS	Ukraine (Republic of) 7.75%	0.51%	7,027,647
16	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.49%	4,800,000
17	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.49%	4,850,000
18	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.48%	4,917,000
19	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.48%	4,500,000
20	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.44%	0.48%	4,350,000
21	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 8.75%	0.47%	4,768,843
22	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.46%	4,325,000
23	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.46%	4,163,000
24	REPHUN.6 09.26.35 REGS	Hungary (Republic Of) 6%	0.46%	4,100,000
25	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.45%	3,465,000

Showing 25 of 467 holdings

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As of Jun 4, 2026