Breakdown by Asset Class

LON:EMHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.17%	130,019,309
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.79%	73,543,999
3	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.69%	72,711,894
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.68%	65,340,080
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.57%	51,420,336
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.56%	66,873,295
7	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.52%	48,758,766
8	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.52%	43,245,000
9	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.42%	43,350,000
10	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	33,574,000
11	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.40%	33,730,000
12	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.37%	30,700,000
13	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.36%	30,046,000
14	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.36%	31,565,000
15	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.36%	35,977,000
16	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 5.5%	0.36%	37,237,039
17	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.36%	31,194,000
18	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.35%	29,755,000
19	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.35%	29,050,000
20	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.34%	31,750,000
21	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	34,195,000
22	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.34%	27,520,000
23	ECUA.9.25 01.29.39 REGS	Ecuador (Republic Of) 9.25%	0.34%	28,545,000
24	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.33%	32,212,005
25	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.33%	32,749,000

Showing 25 of 636 holdings

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As of Sep 17, 2026