LON:EMSA Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.00%	43,312,748
2	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.80%	30,011,186
3	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.76%	24,640,000
4	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.73%	29,871,708
5	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.59%	24,120,807
6	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.51%	16,425,000
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.51%	19,152,461
8	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.48%	14,875,000
9	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.48%	13,490,000
10	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.48%	16,120,000
11	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.47%	14,075,000
12	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.47%	22,157,455
13	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.45%	13,145,000
14	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.44%	12,900,000
15	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.44%	12,750,000
16	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.42%	13,290,217
17	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.42%	14,179,437
18	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.41%	11,978,000
19	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.40%	12,100,000
20	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.40%	11,926,000
21	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.40%	12,598,000
22	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.39%	11,150,000
23	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.38%	10,970,000
24	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.38%	10,072,000
25	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.38%	11,250,000
26	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.38%	13,675,000
27	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.37%	11,775,000
28	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.36%	10,330,000
29	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.36%	11,275,000
30	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.35%	11,684,000
31	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.35%	11,275,000
32	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.35%	10,320,000
33	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.35%	9,666,000
34	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.34%	12,050,000
35	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.34%	11,225,000
36	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.34%	8,250,000
37	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.33%	8,375,000
38	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.33%	9,434,000
39	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.32%	9,330,000
40	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.32%	9,200,000
41	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.32%	9,285,000
42	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.32%	8,950,000
43	BGARIA.5 03.05.37 13Y	Bulgaria (Republic Of) 5%	0.31%	9,502,000
44	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.31%	12,175,000
45	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.30%	9,125,000
46	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.30%	9,150,000
47	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.30%	9,345,000
48	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.29%	13,818,336
49	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.29%	9,175,000
50	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.28%	8,050,000

As of Jun 25, 2025

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