LON:EMH5 Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Hazine Mustesarligi Varlik Kiralama AS	2.00%	2,800,000
2	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of)	1.35%	2,000,000
3	n/a	Turkey (Republic of)	1.25%	1,650,000
4	n/a	Hazine Mustesarligi Varlik Kiralama AS	1.14%	1,543,000
5	n/a	China Development Bank	1.12%	1,650,000
6	KSA 4.375 04.16.29 REGS	Saudi Arabia (Kingdom of)	1.10%	1,600,000
7	n/a	Hungary (Republic Of)	1.07%	1,500,000
8	n/a	Turkey (Republic of)	1.02%	1,487,000
9	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of)	1.02%	1,489,000
10	KSA 5.268 10.25.28 REGS	KSA Sukuk Limited	0.99%	1,400,000
11	n/a	Avi Funding Company Limited	0.97%	1,400,000
12	BRAZIL 4.625 01.13.28	Brazil (Federative Republic)	0.96%	1,400,000
13	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of)	0.94%	1,380,000
14	PANAMA 3.875 03.17.28	Panama (Republic of)	0.89%	1,350,000
15	EIBKOR 2.625 05.26.26	Export-Import Bank of Korea	0.89%	1,300,000
16	INDOIS 4.55 03.29.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.86%	1,237,000
17	n/a	Qatar (State of)	0.86%	1,250,000
18	KSA 4.303 01.19.29 REGS	KSA Sukuk Limited	0.86%	1,250,000
19	SOAF 4.3 10.12.28	South Africa (Republic of)	0.85%	1,300,000
20	QATAR 4 03.14.29 REGS	Qatar (State of)	0.82%	1,200,000
21	MEX 4.5 04.22.29	Mexico (United Mexican States)	0.81%	1,200,000
22	n/a	Turkey (Republic of)	0.79%	1,050,000
23	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of)	0.79%	1,150,000
24	n/a	China (People's Republic Of)	0.79%	1,155,000
25	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom of)	0.78%	1,125,000
26	KDB 4.375 02.15.28	Korea Development Bank	0.77%	1,100,000
27	ADGB 3.125 05.03.26 REGS	Abu Dhabi (Emirate of)	0.75%	1,100,000
28	MEX 4.15 03.28.27	Mexico (United Mexican States)	0.75%	1,100,000
29	PHILIP 9.5 02.02.30	Philippines (Republic Of)	0.75%	900,000
30	GHANA 5 07.03.29 REGS	Ghana (Republic of)	0.75%	1,236,554
31	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited	0.73%	1,074,000
32	n/a	Hazine Mustesarligi Varlik Kiralama AS	0.72%	1,050,000
33	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of)	0.72%	1,000,000
34	EIBKOR 5 01.11.28	Export-Import Bank of Korea	0.71%	1,000,000
35	n/a	Indonesia (Republic of)	0.70%	1,010,000
36	n/a	GACI First Investment Co.	0.70%	1,000,000
37	ISRAEL 5.375 03.12.29 5Y	Israel (State Of)	0.70%	1,000,000
38	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.69%	1,025,000
39	SOAF 4.85 09.27.27	South Africa (Republic of)	0.68%	1,000,000
40	KDB 4.875 02.03.30	Korea Development Bank	0.67%	950,000
41	n/a	Airport Authority Hong Kong	0.67%	950,000
42	n/a	Abu Dhabi Developmental Holding Co. PJSC	0.64%	900,000
43	COLOM 3.875 04.25.27	Colombia (Republic Of)	0.64%	950,000
44	PIFKSA 5 01.29.29	GACI First Investment Co.	0.63%	900,000
45	EIBKOR 4.25 09.15.27	Export-Import Bank of Korea	0.62%	900,000
46	n/a	Abu Dhabi (Emirate of)	0.62%	900,000
47	INDOIS 4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.62%	900,000
48	n/a	Korea Development Bank	0.62%	900,000
49	n/a	Egypt (Arab Republic of)	0.62%	950,000
50	n/a	Dominican Republic	0.61%	900,000

As of Mar 31, 2025

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