Breakdown by Asset Class

LON:SBEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of)	1.05%	6,577,176
2	n/a	Ssga Offshore Usd D Class	1.04%	5,737,006
3	ARGENT.4.125 07.09.35	Argentina (Republic Of)	0.88%	6,575,418
4	GHANA.5 07.03.35 REGS	Ghana (Republic of)	0.72%	4,307,844
5	URUGUA.5.1 06.18.50	Uruguay (Republic Of)	0.71%	4,451,000
6	SOAF.5.75 09.30.49 30Y	South Africa (Republic of)	0.70%	4,840,000
7	n/a	Us Dollar	0.65%	3,612,982
8	PANAMA.6.7 01.26.36	Panama (Republic of)	0.61%	3,247,000
9	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of)	0.58%	4,086,306
10	POLAND.4.875 10.04.33 10Y	Poland (Republic of)	0.56%	3,245,000
11	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of)	0.56%	2,645,000
12	DOMREP.4.875 09.23.32 REGS	Dominican Republic	0.56%	3,325,000
13	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of)	0.52%	3,020,000
14	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of)	0.50%	2,710,000
15	ARGENT.5 01.09.38	Argentina (Republic Of)	0.50%	3,534,739
16	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of)	0.49%	2,690,000
17	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of)	0.49%	2,878,000
18	URUGUA.5.442 02.14.37	Uruguay (Republic Of)	0.48%	2,730,000
19	KAZAKS.5 07.01.32 REGS	Kazakhstan (Republic Of)	0.48%	2,700,000
20	URUGUA.4.375 01.23.31	Uruguay (Republic Of)	0.47%	2,636,000
21	URUGUA.4.975 04.20.55	Uruguay (Republic Of)	0.46%	2,997,415
22	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of)	0.45%	2,639,974
23	PERU.8.75 11.21.33	Peru (Republic Of)	0.45%	2,106,000
24	PANAMA.2.252 09.29.32	Panama (Republic of)	0.44%	2,961,000
25	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of)	0.44%	2,425,000

Showing 25 of 690 holdings

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As of Sep 17, 2026