LON:EMCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH(Alpha Committed)	0.91%	23,314,376
2	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.38%	9,600,000
3	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.36%	8,500,000
4	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.35%	8,850,000
5	FMCN.9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.34%	7,800,000
6	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.32%	7,800,000
7	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.30%	7,300,000
8	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.29%	7,600,000
9	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.29%	6,800,000
10	GENTMK.4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.28%	7,250,000
11	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.28%	6,700,000
12	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.28%	7,000,000
13	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.28%	7,800,000
14	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.28%	6,950,000
15	ALTICE.5.75 08.15.29 REGs	Altice Financing S.A. 5.75%	0.26%	8,800,000
16	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.26%	6,761,259
17	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.26%	6,400,000
18	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.26%	6,400,000
19	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.25%	6,400,000
20	NIAENE.5.746 10.03.34 REGS	Niagara Energy S.A.C. 5.746%	0.25%	6,200,000
21	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.25%	7,000,000
22	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.25%	8,500,000
23	AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	0.24%	6,000,000
24	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.24%	6,585,866
25	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.24%	6,700,000

As of Aug 15, 2025

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