Breakdown by Asset Class

ETR:EMIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMAN.6 08.01.29 REGS	Oman (Sultanate Of)	0.78%	7,180,000
2	POLAND.4.875 10.04.33 10Y	Poland (Republic of)	0.76%	7,384,000
3	URUGUA.5.1 06.18.50	Uruguay (Republic Of)	0.66%	6,977,000
4	POLAND.5.75 11.16.32 10Y	Poland (Republic of)	0.65%	5,995,000
5	n/a	Ssga Offshore Usd D Class	0.62%	5,766,076
6	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of)	0.59%	5,320,000
7	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of)	0.58%	5,230,000
8	URUGUA.4.375 01.23.31	Uruguay (Republic Of)	0.56%	5,309,000
9	BOCAVI.5.75 11.09.28 REGS	BOC Aviation (USA) Corp.	0.52%	4,810,000
10	TAISEM.2.5 10.25.31	Tsmc Arizona Corp.	0.51%	5,370,000
11	URUGUA.4.975 04.20.55	Uruguay (Republic Of)	0.49%	5,363,152
12	PHILIP.6.375 10.23.34	Philippines (Republic Of)	0.48%	4,316,000
13	JBS.7.25 11.15.53	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.46%	4,130,000
14	POLAND.5.5 03.18.54 30Y	Poland (Republic of)	0.44%	4,695,000
15	BGOSK.6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego	0.44%	4,261,000
16	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of)	0.43%	4,000,000
17	URUGUA.5.442 02.14.37	Uruguay (Republic Of)	0.43%	4,065,000
18	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of)	0.42%	3,830,000
19	OCPMR.6.75 05.02.34 REGS	OCP SA	0.42%	3,880,000
20	VALEBZ.V6 02.25.56 REGS	Vale Overseas Limited	0.42%	3,980,000
21	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of)	0.42%	3,736,000
22	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of)	0.40%	3,881,000
23	PANAMA.2.252 09.29.32	Panama (Republic of)	0.40%	4,577,000
24	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of)	0.40%	3,272,000
25	ROMANI.5.75 07.04.36 REGS	Romania (Republic Of)	0.39%	3,950,000

Showing 25 of 893 holdings

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As of Sep 16, 2026