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%	1.08%	125,069,309
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.75%	70,843,999
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.66%	63,228,080
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.64%	69,611,894
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.57%	49,620,336
6	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.53%	47,458,766
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.52%	41,195,000
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.52%	63,723,295
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.43%	32,974,000
10	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.42%	41,950,000
11	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	30,200,000
12	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.38%	32,180,000
13	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.36%	28,096,000
14	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.36%	28,555,000
15	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.35%	34,577,000
16	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.34%	28,200,000
17	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.34%	26,506,000
18	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.34%	26,220,000
19	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.34%	28,865,000
20	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.33%	29,140,000
21	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.33%	32,795,000
22	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.33%	21,806,000
23	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.33%	29,494,000
24	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 5.5%	0.33%	35,737,039
25	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.33%	29,800,000

Showing 25 of 624 holdings

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As of Oct 27, 2026