LON:EMSA Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.01%	42,862,748
2	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.79%	29,307,186
3	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.75%	23,690,000
4	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.62%	29,421,708
5	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.59%	23,770,807
6	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.52%	16,325,000
7	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.50%	14,350,000
8	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.49%	13,290,000
9	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.48%	13,825,000
10	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.48%	21,907,455
11	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.48%	14,575,000
12	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.46%	15,570,000
13	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.46%	12,545,000
14	POLAND 4.875 02.12.30	Poland (Republic of) 4.875%	0.45%	12,700,000
15	POLAND 5.375 02.12.35	Poland (Republic of) 5.375%	0.45%	12,800,000
16	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.43%	18,352,461
17	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.42%	12,575,000
18	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.41%	11,728,000
19	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.41%	12,925,000
20	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.40%	12,076,000
21	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.40%	11,600,000
22	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.39%	11,350,000
23	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.39%	11,150,000
24	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.39%	10,870,000
25	REPHUN 7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.39%	10,172,000
26	GHANA 5 07.03.29 REGS	Ghana (Republic of) 5%	0.38%	13,090,217
27	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.38%	11,725,000
28	ROMANI 5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.38%	12,098,000
29	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.37%	13,275,000
30	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.37%	10,280,000
31	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.37%	10,320,000
32	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.36%	13,629,437
33	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.36%	11,734,000
34	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.36%	11,575,000
35	ROMANI 7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.34%	9,516,000
36	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.34%	7,850,000
37	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.34%	9,434,000
38	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.34%	11,850,000
39	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.33%	8,375,000
40	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.33%	9,035,000
41	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.32%	92,239
42	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.32%	9,000,000
43	URUGUA 5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.32%	8,980,000
44	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.31%	8,700,000
45	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.31%	9,495,000
46	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.31%	8,825,000
47	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.31%	9,475,000
48	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.30%	12,425,000
49	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.30%	10,250,000
50	BGARIA 5 03.05.37	Bulgaria (Republic Of) 5%	0.30%	8,852,000

As of Apr 17, 2025

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