LON:EMBE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	47.85%	1,000,706,254
2	n/a	USD/EUR Purchased	47.83%	1,000,254,875
3	n/a	USD/EUR Purchased	2.00%	41,877,470
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.85%	35,682,658
5	n/a	USD/EUR Purchased	0.74%	18,100,000
6	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.68%	21,378,624
7	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.65%	22,425,372
8	n/a	EUR/USD Purchased	0.58%	12,100,000
9	n/a	USD/EUR Purchased	0.58%	13,995,000
10	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.55%	12,950,000
11	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.54%	13,070,831
12	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.51%	20,063,489
13	n/a	EUR CASH(Alpha Committed)	0.49%	10,242,218
14	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.49%	13,669,786
15	n/a	USD/EUR Purchased	0.49%	10,144,342
16	n/a	USD/EUR Purchased	0.47%	9,829,823
17	n/a	USD/EUR Purchased	0.47%	11,415,000
18	n/a	USD/EUR Purchased	0.46%	9,602,064
19	n/a	USD/EUR Purchased	0.45%	9,481,912
20	n/a	USD/EUR Purchased	0.45%	9,419,446
21	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.42%	10,325,000
22	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	9,046,000
23	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.41%	18,255,000
24	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.39%	10,223,280
25	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.38%	9,430,425

Showing 25 of 730 holdings

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As of Oct 24, 2025