Breakdown by Asset Class

ETR:XEML Holdings List

No.	Symbol	Name	% Weight	Shares
1	XIGB.DE	Xtrackers India Govt Bd ETF 1C	9.98%	58,170
2	n/a	CASH Us Dollar	2.30%	483,864
3	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.11%	13,720
4	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	1.09%	18,510
5	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	1.03%	15,300
6	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.00%	3,573,687
7	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.89%	32,200
8	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.88%	2,946,102
9	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.86%	33,074
10	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.85%	2,949,898
11	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.85%	29,000
12	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.83%	34,800
13	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.83%	27,991
14	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.81%	2,678,600
15	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.77%	2,622,736
16	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.75%	28,600
17	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.70%	518,000
18	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.70%	28,675
19	POLGB.4.5 07.25.30 0730	Poland (Republic of) 4.5%	0.68%	547,000
20	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.67%	2,395,000
21	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.67%	23,200
22	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.67%	2,248,442
23	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	0.67%	536,000
24	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.63%	394,800,000
25	POLGB.4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.62%	482,000

Showing 25 of 415 holdings

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As of Aug 31, 2026