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%	1.15%	114,019,309
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.79%	65,243,999
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.73%	64,327,590
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.67%	63,311,894
5	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.63%	480,153
6	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.55%	45,420,336
7	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.54%	58,073,295
8	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.53%	43,558,766
9	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.51%	38,345,000
10	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.43%	30,374,000
11	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.41%	38,600,000
12	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	27,900,000
13	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.36%	32,987,039
14	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.35%	26,196,000
15	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.35%	26,958,351
16	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.35%	29,250,000
17	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.34%	27,615,000
18	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.34%	27,594,000
19	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	29,795,000
20	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.33%	25,750,000
21	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.33%	29,049,000
22	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	24,220,000
23	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.33%	31,177,000
24	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.33%	23,956,000
25	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.33%	28,462,005

Showing 25 of 697 holdings

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As of May 21, 2026