LON:EMAU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	78.20%	143,909,128
2	n/a	Currency Contract - Usd	57.07%	122,164,315
3	n/a	Currency Contract - Gbp	22.20%	35,636,829
4	n/a	Currency Contract - Chf	13.76%	23,314,879
5	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.61%	1,300,000
6	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.59%	1,300,000
7	GASBCM.6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.50%	1,050,000
8	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.49%	1,050,000
9	STANLN.V6.301 01.09.29 REGS	Standard Chartered PLC	0.48%	1,000,000
10	HYUELE.6.375 01.17.28 REGS	SK Hynix Inc. 6.375%	0.46%	950,000
11	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.44%	895,000
12	HYUELE.5.5 01.16.29 REGS	SK Hynix Inc. 5.5%	0.44%	908,000
13	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.42%	919,043
14	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.40%	900,000
15	n/a	Cash	0.40%	860,341
16	PRXNA.3.832 02.08.51 REGS	Prosus NV 3.832%	0.39%	1,300,000
17	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.38%	900,000
18	n/a	Pioneer R 5.25% 09/08/26	0.37%	800,000
19	RPVIN.4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.37%	850,000
20	GRNKEN.7.25 09.27.28 REGS	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.37%	800,000
21	SNBAB.V6 06.24.35 EMTN	SNB Funding Ltd.	0.37%	800,000
22	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd.	0.37%	800,000
23	COMQAT.4.625 09.10.30 EMTN	CBQ Finance Limited 4.625%	0.36%	800,000
24	SCCO.6.75 04.16.40	Southern Copper Corporation 6.75%	0.35%	680,000
25	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	0.34%	710,000

Showing 25 of 712 holdings

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As of Apr 1, 2026