LON:IEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.08%	111,919,309
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.73%	61,893,999
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.70%	63,571,590
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.63%	62,061,894
5	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.51%	38,795,000
6	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.51%	43,720,336
7	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.51%	56,973,295
8	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.51%	41,608,766
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.40%	28,774,000
10	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.40%	33,050,000
11	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.37%	27,875,000
12	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.37%	27,350,000
13	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.35%	36,550,000
14	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.34%	25,450,000
15	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.34%	25,500,000
16	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.34%	27,215,000
17	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.34%	26,564,601
18	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	29,045,000
19	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.34%	25,096,000
20	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.34%	25,450,000
21	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.33%	20,206,000
22	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.33%	31,487,039
23	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.32%	23,020,000
24	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.32%	30,277,000
25	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.32%	27,162,005

Showing 25 of 688 holdings

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As of Mar 19, 2026