Breakdown by Asset Class

BMV:EMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.17%	214,883,349
2	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	0.78%	120,040,505
3	n/a	BLK CSH FND TREASURY SL AGENCY	0.70%	96,650,000
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.68%	119,689,568
5	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.68%	107,767,638
6	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.57%	84,544,417
7	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.55%	108,858,231
8	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.52%	80,925,788
9	n/a	EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17	0.51%	70,140,000
10	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.43%	56,620,000
11	n/a	UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01	0.42%	71,150,000
12	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29	0.39%	55,280,000
13	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.37%	50,867,000
14	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.36%	59,472,000
15	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.35%	48,410,000
16	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.35%	51,054,000
17	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2040-07-31	0.35%	60,950,468
18	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.35%	51,191,000
19	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.35%	48,643,000
20	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-14	0.35%	48,658,059
21	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.34%	56,649,000
22	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-29	0.34%	47,180,000
23	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.34%	38,389,000
24	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	0.33%	45,103,000
25	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.33%	53,876,000

Showing 25 of 618 holdings

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As of Sep 18, 2026