Breakdown by Asset Class

LON:IEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.19%	116,419,309
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.79%	66,343,999
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.73%	66,055,590
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.69%	64,761,894
5	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.63%	506,613
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.56%	59,473,295
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.56%	46,320,336
8	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.52%	44,858,766
9	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.49%	38,845,000
10	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.44%	31,324,000
11	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.42%	39,800,000
12	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.39%	29,950,000
13	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	28,750,000
14	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.36%	33,737,039
15	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.36%	28,664,601
16	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.36%	28,394,000
17	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.35%	32,477,000
18	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.35%	26,996,000
19	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.35%	29,000,000
20	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.35%	28,915,000
21	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	31,195,000
22	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.34%	30,199,000
23	ECUA.9.25 01.29.39 REGS	Ecuador (Republic Of) 9.25%	0.34%	25,530,000
24	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.34%	26,650,000
25	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.33%	29,212,005

Showing 25 of 693 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026