Breakdown by Asset Class

BMV:LEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04	1.80%	77,399,000,000
2	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29	1.54%	438,763,818
3	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	1.39%	933,420,000
4	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.37%	364,563,172
5	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	1.32%	530,250,000
6	n/a	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2035-03-04	1.30%	57,396,000,000
7	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	1.16%	403,680,154
8	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.16%	447,150,000
9	n/a	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 7.9 2031-02-09	0.94%	41,767,000,000
10	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	0.89%	708,520,000
11	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	0.86%	238,878,270
12	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.85%	324,398,789
13	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.84%	649,260,000
14	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.78%	570,620,000
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.77%	298,200,000
16	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.75%	266,350,000
17	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	0.73%	30,867
18	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.64%	225,950,286
19	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.62%	4,290,000,000
20	n/a	PERU (REPUBLIC OF) - 6.85 2035-08-12	0.59%	14,420,000
21	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.58%	13,253,000
22	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-01	0.58%	29,664
23	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.56%	71,488,992
24	n/a	PERU (REPUBLIC OF) - 6.9 2037-08-12	0.55%	13,461,000
25	n/a	COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09	0.50%	10,792,800,000

Showing 25 of 477 holdings

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As of Sep 18, 2026