Breakdown by Asset Class

EPA:EMLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional	0.95%	114,000,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional	0.79%	72,800,000
3	MBONO.8.5 03.01.29 M	Mexico (United Mexican States)	0.73%	215,000,000
4	SAGB.8.75 02.28.48 2048	South Africa (Republic of)	0.72%	217,000,000
5	BLTN.0 01.01.32 LTN	Secretaria Do Tesouro Nacional	0.71%	125,000,000
6	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional	0.70%	69,500,000
7	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional	0.70%	68,000,000
8	MBONO.8.5 03.02.28 M	Mexico (United Mexican States)	0.70%	206,000,000
9	MBONO.7.75 11.23.34 M	Mexico (United Mexican States)	0.69%	223,250,000
10	MBONO.7.75 05.29.31 M	Mexico (United Mexican States)	0.64%	200,000,000
11	SAGB.8.875 02.28.35 2035	South Africa (Republic of)	0.62%	176,000,000
12	MBONO.8.5 05.31.29 M	Mexico (United Mexican States)	0.61%	180,000,000
13	MBONO.7.75 11.13.42 M	Mexico (United Mexican States)	0.61%	215,000,000
14	POLGB.4.75 07.25.29 0729	Poland (Republic of)	0.60%	37,600,000
15	SAGB.8.5 01.31.37 2037	South Africa (Republic of)	0.60%	178,000,000
16	MBONO.8.5 02.28.30 M	Mexico (United Mexican States)	0.59%	175,000,000
17	SAGB.8.25 03.31.32 2032	South Africa (Republic of)	0.58%	166,500,000
18	MBONO.8 07.31.53 M	Mexico (United Mexican States)	0.57%	205,000,000
19	POLGB.4.5 07.25.30 0730	Poland (Republic of)	0.54%	34,150,000
20	SAGB.9 01.31.40 2040	South Africa (Republic of)	0.51%	150,000,000
21	POLGB.6 10.25.33 1033	Poland (Republic of)	0.51%	31,000,000
22	MBONO.7.5 05.26.33 M	Mexico (United Mexican States)	0.51%	165,000,000
23	IGB.7.18 08.14.33	India (Republic of)	0.50%	800,000,000
24	MBONO.7.5 06.03.27 M	Mexico (United Mexican States)	0.50%	148,000,000
25	SAGB.8.75 01.31.44 2044	South Africa (Republic of)	0.50%	150,000,000

Showing 25 of 598 holdings

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As of Apr 30, 2026