LON:EMCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH(Alpha Committed)	0.89%	21,689,116
2	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.39%	9,200,000
3	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.37%	8,400,000
4	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.35%	8,650,000
5	FMCN.9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.34%	7,600,000
6	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.31%	7,400,000
7	GENTMK.4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.30%	7,250,000
8	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.29%	7,100,000
9	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.28%	7,400,000
10	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.28%	7,800,000
11	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.28%	6,600,000
12	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.28%	6,800,000
13	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.28%	6,750,000
14	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.28%	6,500,000
15	ALTICE.5.75 08.15.29 REGs	Altice Financing S.A. 5.75%	0.27%	8,600,000
16	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.27%	6,400,000
17	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.26%	6,561,259
18	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.26%	6,000,000
19	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.26%	7,000,000
20	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.25%	6,025,745
21	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.25%	6,000,000
22	AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	0.24%	5,800,000
23	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.24%	8,300,000
24	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.24%	5,900,000
25	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.24%	6,397,699

As of Jul 11, 2025

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