LON:EMDH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	29.73%	47,139,117
2	n/a	Currency Contract - Chf	8.70%	12,976,974
3	n/a	Currency Contract - Gbp	7.64%	10,396,957
4	n/a	Currency Contract - Usd	3.78%	6,872,668
5	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.58%	1,100,000
6	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.55%	1,022,000
7	MUTHIN.6.375 03.02.30 REGS	Muthoot Finance Ltd. 6.375%	0.54%	1,000,000
8	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.52%	895,000
9	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.51%	900,000
10	NUTRES.9 05.12.35 REGS	Grupo Nutresa Sa 9%	0.48%	800,000
11	STANLN.V4.644 04.01.31 REGS	Standard Chartered PLC	0.48%	900,000
12	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.47%	850,000
13	GASBCM.6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.46%	850,000
14	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.45%	925,000
15	FABUH.V6.32 04.04.34	First Abu Dhabi Bank P.J.S.C	0.44%	800,000
16	SNBAB.V6 06.24.35 EMTN	SNB Funding Ltd.	0.43%	800,000
17	STSP.7.375 12.01.31 REGS	Singapore Telecommunications Ltd. 7.375%	0.42%	700,000
18	HKLSP.2.25 07.15.31 EMTN	Hongkong Land Finance (Cayman Islands) Company Limited 2.25%	0.41%	850,000
19	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.41%	792,000
20	MTRC.V5.625 PERP emtn	MTR Corporation (C.I.) Limited	0.40%	730,000
21	BANBRA.6.25 04.18.30 REGS	Banco do Brasil SA 6.25%	0.39%	700,000
22	EIBUH.5.431 05.28.29	EI Sukuk Co Ltd. 5.431%	0.38%	700,000
23	SCCOMX.5.625 02.12.32 REGS	Minera Me 5.625% 12/02/32	0.38%	700,000
24	CTIH.V6.4 PERP	China Taiping Insurance Holdings Co Ltd.	0.38%	680,000
25	DIBUH.4.8 08.16.28 EMTN	DIB Sukuk Co Ltd 4.8%	0.38%	700,000

Showing 25 of 592 holdings

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As of Sep 21, 2026