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%	1.14%	114,519,309
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.79%	64,493,999
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.72%	63,931,590
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.66%	63,361,894
5	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.62%	485,482
6	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.55%	45,070,336
7	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.54%	58,173,295
8	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.52%	42,308,766
9	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.50%	38,345,000
10	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.43%	29,774,000
11	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.38%	37,850,000
12	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	27,900,000
13	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.36%	29,600,000
14	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.36%	32,537,039
15	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.34%	27,444,000
16	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.34%	27,715,000
17	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.34%	26,389,601
18	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.34%	31,577,000
19	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.34%	25,750,000
20	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.34%	25,246,000
21	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.33%	29,299,000
22	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.33%	20,306,000
23	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.33%	29,195,000
24	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	24,220,000
25	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.33%	24,925,000

Showing 25 of 685 holdings

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As of May 6, 2026