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%	1.20%	121,619,309
2	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.92%	737,755
3	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.81%	69,243,999
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.70%	67,611,894
5	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.64%	59,324,080
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.57%	62,273,295
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.55%	47,770,336
8	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.52%	45,858,766
9	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.50%	38,845,000
10	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.42%	40,550,000
11	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	32,074,000
12	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.41%	31,480,000
13	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	29,450,000
14	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.37%	34,937,039
15	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.36%	29,394,000
16	ECUA.9.25 01.29.39 REGS	Ecuador (Republic Of) 9.25%	0.36%	27,045,000
17	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.35%	29,815,000
18	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.35%	28,096,000
19	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.35%	30,250,000
20	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.34%	32,927,000
21	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.34%	27,250,000
22	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.34%	30,949,000
23	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	31,945,000
24	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.33%	25,506,000
25	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	25,320,000

Showing 25 of 625 holdings

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As of Jul 24, 2026