LON:IEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.11%	120,319,309
2	n/a	Ecuador (Republic Of) 6.9%	0.72%	66,743,999
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.69%	67,963,590
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.64%	66,511,894
5	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.52%	61,223,295
6	n/a	Ghana (Republic of) 5%	0.51%	46,320,336
7	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.50%	43,758,766
8	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.49%	40,745,000
9	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.41%	34,800,000
10	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.40%	30,624,000
11	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	30,150,000
12	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.37%	29,725,000
13	n/a	Ukraine (Republic of) 4%	0.36%	39,100,000
14	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.35%	30,365,000
15	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.34%	27,300,000
16	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.34%	31,749,000
17	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.34%	27,450,000
18	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.33%	31,045,000
19	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.33%	32,477,000
20	n/a	Ecuador (Republic Of) 5%	0.33%	33,587,039
21	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.33%	28,052,101
22	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.33%	26,550,000
23	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.32%	29,212,005
24	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.32%	26,546,000
25	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.32%	28,044,000

Showing 25 of 698 holdings

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As of Feb 19, 2026