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%	1.18%	128,069,309
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.79%	71,743,999
3	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.69%	71,011,894
4	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.68%	568,608
5	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.66%	63,228,080
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.56%	65,223,295
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.56%	49,420,336
8	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.52%	48,008,766
9	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.49%	40,945,000
10	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	33,474,000
11	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.41%	41,950,000
12	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.40%	32,830,000
13	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	30,250,000
14	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.36%	31,115,000
15	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 5.5%	0.36%	36,337,039
16	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.36%	34,977,000
17	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.35%	30,194,000
18	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.35%	31,350,000
19	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.34%	28,250,000
20	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.34%	27,120,000
21	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	33,495,000
22	ECUA.9.25 01.29.39 REGS	Ecuador (Republic Of) 9.25%	0.33%	27,445,000
23	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.33%	32,249,000
24	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.33%	27,346,000
25	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.33%	31,262,005

Showing 25 of 624 holdings

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As of Aug 27, 2026