ETR:EM1C Holdings List

No.	Symbol	Name	% Weight	Shares
1	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional	1.06%	8,420,000
2	MBONO.7.75 05.29.31 M	Mexico (United Mexican States)	0.84%	21,065,400
3	MBONO.8.5 03.01.29 M	Mexico (United Mexican States)	0.82%	19,791,000
4	MBONO.7.75 11.23.34 M	Mexico (United Mexican States)	0.74%	19,272,000
5	MBONO.8.5 05.31.29 M	Mexico (United Mexican States)	0.74%	17,891,400
6	TURKGB.30 09.12.29 5Y	Turkey (Republic of)	0.70%	41,961,000
7	SAGB.8.75 02.28.48 2048	South Africa (Republic of)	0.68%	18,836,000
8	MBONO.7.75 11.13.42 M	Mexico (United Mexican States)	0.67%	18,887,000
9	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional	0.67%	5,335,000
10	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional	0.67%	7,180,000
11	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional	0.66%	4,812,000
12	SAGB.8.875 02.28.35 2035	South Africa (Republic of)	0.66%	15,738,000
13	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional	0.66%	4,976,000
14	SAGB.8.25 03.31.32 2032	South Africa (Republic of)	0.64%	15,120,000
15	SAGB.8 01.31.30 2030	South Africa (Republic of)	0.64%	14,763,000
16	MBONO.8 07.31.53 M	Mexico (United Mexican States)	0.63%	17,819,000
17	COLTES.13.25 02.09.33 B	Colombia (Republic Of)	0.61%	2,941,000,000
18	POLGB.6 10.25.33 1033	Poland (Republic of)	0.59%	2,654,000
19	MBONO.7.5 06.03.27 M	Mexico (United Mexican States)	0.59%	14,407,000
20	SAGB.10.5 12.21.26 R186	South Africa (Republic of)	0.59%	13,016,000
21	SAGB.8.5 01.31.37 2037	South Africa (Republic of)	0.57%	14,664,000
22	MBONO.7.5 05.26.33 M	Mexico (United Mexican States)	0.55%	14,465,000
23	POLGB.4.75 07.25.29 0729	Poland (Republic of)	0.53%	2,493,000
24	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of)	0.53%	32,229,000
25	n/a	Uruguay (Republic Of)	0.52%	24,789,000

As of Sep 8, 2025

Showing 25 of 446 holdings

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