LON:IEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.05%	118,369,309
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.77%	71,593,999
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.75%	74,235,100
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.61%	65,761,894
5	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.52%	41,695,000
6	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.51%	43,358,766
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.50%	45,320,336
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.50%	60,523,295
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	30,374,000
10	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.41%	34,800,000
11	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.40%	33,358,031
12	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.39%	321,819
13	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.38%	31,509,544
14	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	29,900,000
15	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.37%	29,075,000
16	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.35%	27,450,000
17	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.35%	31,799,000
18	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.35%	33,477,000
19	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.34%	29,265,000
20	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.34%	26,700,000
21	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.33%	25,896,000
22	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.33%	30,195,000
23	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.33%	26,500,000
24	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.32%	28,806,000
25	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.32%	20,856,000

Showing 25 of 662 holdings

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As of Dec 2, 2025