XEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.62%	23,064,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.23%	14,502,873
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.97%	11,331,200
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.96%	12,810,000
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.90%	9,932,900
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.77%	11,895,000
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.73%	7,250,000
8	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.63%	8,250,000
9	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.61%	6,525,000
10	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.44%	0.57%	5,750,000
11	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.56%	5,450,000
12	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.54%	5,336,000
13	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.53%	5,275,000
14	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.52%	5,075,000
15	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.52%	5,199,638
16	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.50%	4,235,000
17	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.50%	5,467,000
18	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.50%	5,075,000
19	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.49%	5,100,000
20	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 8.75%	0.47%	4,968,597
21	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.47%	4,513,000
22	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.46%	4,650,000
23	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.46%	4,700,000
24	REPHUN.6 09.26.35 REGS	Hungary (Republic Of) 6%	0.46%	4,500,000
25	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.45%	4,900,000

Showing 25 of 428 holdings

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As of Oct 19, 2026