LON:HYEM Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd.	2.09%	750,000
2	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of)	1.58%	776,242
3	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V.	0.84%	300,000
4	BEXBAH.8.375 11.07.28 144A	Bapco Energies B.S.C.	0.76%	250,000
5	CINDBK.V4.8 PERP EMTN	China CITIC Bank International Ltd.	0.71%	250,000
6	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA	0.69%	247,863
7	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.68%	225,000
8	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L	0.61%	235,210
9	OTPHB.V8.75 05.15.33 EMTN	OTP Bank PLC	0.61%	200,000
10	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic	0.60%	200,000
11	TURKWF.8.25 02.14.29	Turkiye Varlik Fonu	0.60%	200,000
12	ECOPET.8.875 01.13.33	Ecopetrol S.A.	0.59%	200,000
13	DAMACR.8.375 04.12.27	Alpha Star Holding VIII Ltd.	0.59%	200,000
14	OCPMR.6.75 05.02.34 144A	OCP SA	0.59%	200,000
15	MAFUAE.V7.875 PERP	MAF Global Securities Ltd.	0.59%	200,000
16	ARADAD.8 06.24.29	Arada Sukuk 2 Ltd.	0.59%	200,000
17	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C.	0.58%	200,000
18	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA	0.58%	200,000
19	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd.	0.57%	200,000
20	DARALA.6.875 02.26.27	Dar Al-Arkan Sukuk Company Ltd.	0.57%	200,000
21	HMELIN.5.25 04.28.27	HPCL Mittal Energy Ltd.	0.56%	200,000
22	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd.	0.56%	200,000
23	CASHLD.V4 PERP	CAS Capital No.1 Ltd.	0.56%	200,000
24	KBANK.V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch	0.55%	200,000
25	CFAMCI.4.5 05.29.29 EMTN	Cfamc IV Co Ltd.	0.55%	200,000
26	ARACEN.5.625 10.07.26 144A	Arabian Centres Sukuk II Ltd.	0.55%	200,000
27	MUMTAK.4.1 01.21.27	Mumtalakat Sukuk Holding Company	0.55%	200,000
28	FOSUNI.5.05 01.27.27	Fortune Star (BVI) Limited	0.55%	200,000
29	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.53%	200,000
30	UPLLIN.4.625 06.16.30	UPL Corp Ltd.	0.52%	200,000
31	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd.	0.52%	175,000
32	LNGFOR.4.5 01.16.28	Longfor Group Holdings Ltd.	0.51%	200,000
33	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA	0.51%	275,000
34	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Limited	0.50%	175,000
35	ECOPET.6.875 04.29.30	Ecopetrol S.A.	0.49%	175,000
36	VNKRLE.3.975 11.09.27 EMTN	Vanke Real Estate (Hong Kong) Co Ltd	0.46%	200,000
37	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V.	0.46%	225,000
38	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa	0.46%	150,000
39	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.46%	200,000
40	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l.	0.45%	150,000
41	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC	0.45%	150,000
42	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC	0.44%	150,000
43	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V.	0.44%	150,000
44	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited	0.44%	150,000
45	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS	0.43%	150,000
46	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited	0.43%	150,000
47	EXCRTU.5.75 07.06.26 144A	Export Credit Bank of Turkey, Inc.	0.43%	150,000
48	OCPMR.7.5 05.02.54 144A	OCP SA	0.43%	150,000
49	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC	0.42%	150,000
50	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC	0.42%	150,000

As of Jul 2, 2025

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