Breakdown by Asset Class

LON:IEML Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: BLTN	iShares BRAZIL LTN BRL GOVT BOND UCITS ETF	3.86%	1,815,000
2	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.36%	421,000
3	IGB.7.1 04.08.34	India (Republic of) 7.1%	1.18%	5,906,300,000
4	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.08%	383,200,000
5	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.98%	907,967,600
6	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.90%	4,547,820,000
7	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.89%	8,398,048
8	CGB.1.45 04.25.30 INBK	China (People's Republic Of) 1.45%	0.88%	315,800,000
9	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.87%	8,603,760
10	IGB.5.77 08.03.30	India (Republic of) 5.77%	0.86%	4,587,200,000
11	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.86%	9,378,130
12	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.86%	7,938,100
13	IGB.7.26 01.14.29	India (Republic of) 7.26%	0.85%	4,272,600,000
14	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.85%	7,733,000
15	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.83%	710,358,500
16	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.83%	744,028,600
17	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.82%	708,181,342
18	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.79%	7,072,647
19	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.77%	705,242,836
20	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.75%	7,433,000
21	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.75%	251,000
22	IGB.7.18 07.24.37	India (Republic of) 7.18%	0.71%	3,611,900,000
23	POLGB.4.5 07.25.30 0730	Poland (Republic of) 4.5%	0.71%	149,500,000
24	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.69%	603,345,700
25	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.67%	105,209,600,000

Showing 25 of 377 holdings

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As of Sep 18, 2026