ETR:GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	80.16%	19,565,647
2	OE3	Euro Bobl Future Dec 26	6.91%	15
3	n/a	Currency Contract - Usd	5.10%	1,427,525
4	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	3.34%	950,000
5	UZBEK.5.1 02.25.29 REGS	Uzbekistan (The Republic of) 5.1%	3.06%	740,000
6	ROMANI.5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	2.83%	720,000
7	SHNHAN.4.375 04.13.32 REGS	Shinhan Bank Co Ltd. 4.375%	2.72%	810,000
8	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	2.56%	860,000
9	YKBNK.9.25 10.16.28 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	2.55%	680,000
10	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	2.31%	720,000
11	INTERC.4.5 06.30.56 REGS	Interchile Sa 4.5%	2.31%	810,000
12	INDOIS.5.6 11.15.33 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	2.29%	640,000
13	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	2.27%	730,000
14	MAFUAE.3.9325 02.28.30	MAF Sukuk Ltd. 3.933%	2.26%	670,000
15	CHILE.4.85 01.22.29	Chile (Republic Of) 4.85%	2.23%	630,000
16	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	2.23%	580,000
17	TRANSM.4.7 04.16.34 REGS	Consorico Transmantaro SA 4.7%	2.22%	650,000
18	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	2.20%	670,725
19	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	2.05%	570,000
20	REPHUN.1.75 06.05.35 15Y	Hungary (Republic Of) 1.75%	2.02%	610,000
21	OTPHB.V4.75 06.12.28 emtn	OTP Bank PLC	2.02%	490,000
22	INDON.3.65 09.10.32	Indonesia (Republic of) 3.65%	1.85%	470,000
23	TVLRO.V5.125 09.30.30 EMTN	Banca Transilvania SA	1.72%	420,000
24	PERU.3 01.15.34	Peru (Republic Of) 3%	1.68%	560,000
25	PGEOIJ.5.15 04.27.28 REGS	Pertamina Geothermal Energy Tbk 5.15%	1.63%	460,000

Showing 25 of 93 holdings

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As of Sep 21, 2026