XEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.66%	19,905,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.24%	12,030,873
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.06%	11,113,200
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.95%	11,000,000
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.86%	8,407,900
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.78%	10,120,000
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.70%	6,200,000
8	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.62%	7,200,000
9	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.58%	5,175,000
10	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.56%	5,125,619
11	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.54%	4,700,000
12	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.54%	4,565,000
13	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.54%	4,750,000
14	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.53%	4,625,000
15	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.51%	4,850,000
16	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.88%	0.51%	4,465,000
17	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	0.51%	4,450,000
18	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.49%	4,817,000
19	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.49%	4,550,000
20	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.48%	4,300,000
21	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.88%	0.48%	4,265,000
22	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.47%	3,465,000
23	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.44%	0.47%	4,050,000
24	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.45%	3,963,000
25	REPHUN.6 09.26.35 REGS	Hungary (Republic Of) 6%	0.45%	3,900,000

Showing 25 of 466 holdings

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As of Apr 24, 2026