XEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.74%	19,964,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.32%	12,602,873
3	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.01%	11,110,000
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.00%	10,115,200
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.93%	8,682,900
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.83%	10,270,000
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.72%	6,250,000
8	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.70%	7,425,000
9	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.65%	5,675,000
10	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.55%	4,661,000
11	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.53%	4,575,000
12	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.53%	4,693,388
13	UKRAIN.4.5 02.01.34 REGS	Ukraine (Republic of) 7.75%	0.52%	6,677,647
14	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.52%	4,550,000
15	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.51%	4,750,000
16	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.51%	4,325,000
17	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 8.75%	0.50%	4,568,843
18	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.49%	4,500,000
19	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.49%	4,667,000
20	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.44%	0.49%	4,250,000
21	UKRAIN.4.5 02.01.35 REGS	Ukraine (Republic of) 7.75%	0.48%	6,263,000
22	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.48%	4,250,000
23	REPHUN.6 09.26.35 REGS	Hungary (Republic Of) 6%	0.48%	4,100,000
24	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.48%	3,510,000
25	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.48%	4,225,000

Showing 25 of 427 holdings

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As of Aug 27, 2026