LON:GEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	101.31%	18,011,760
2	n/a	Ultra US Treasury Bond Future Dec 26	10.18%	19
3	n/a	2 Year Treasury Note Future Dec 26	8.99%	9
4	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	3.95%	810,000
5	GSULRXU.IR	GS USD Liquid Reserve X Acc (T)	3.56%	60
6	n/a	US Treasury Bond Future Dec 26	3.16%	6
7	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	3.12%	750,000
8	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	2.75%	670,000
9	NUTRES.8 05.12.30 REGS	Grupo Nutresa Sa 8%	2.00%	390,000
10	MEX.5.625 02.09.34	Mexico (United Mexican States) 5.625%	1.93%	410,000
11	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	1.84%	370,000
12	SILAMX.5.375 04.04.32 REGS	Sitios Latinoamerica S.A.B. De C.V 5.375%	1.77%	370,000
13	PEMEX.6.375 01.23.45	Petroleos Mexicanos Sa De CV 6.375%	1.56%	390,000
14	PIFKSA.4.875 05.08.32 EMTN	Public Investment Fund (The) 4.875%	1.56%	330,000
15	NGERIA.8.6308 01.13.36 REGS	Nigeria (Federal Republic of) 8.631%	1.47%	280,000
16	ADGLXY.2.94 09.30.40 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.94%	1.43%	365,031
17	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.42%	280,000
18	NIAENE.5.746 10.03.34 REGS	Niagara Energy S.A.C. 5.746%	1.40%	290,000
19	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.34%	370,000
20	VENZ.9.25 05.07.28	Venezuela (Republic Of) 9.25%	1.30%	500,000
21	EIGPRL.3.545 08.31.36 REGS	EIG Pearl Holdings S.a r.l. 3.545%	1.28%	296,029
22	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	1.23%	260,000
23	EGYPT.9.45 02.04.33 REGS	Egypt (Arab Republic of) 9.45%	1.06%	200,000
24	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	1.05%	200,000
25	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	1.05%	210,000

Showing 25 of 115 holdings

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As of Sep 21, 2026