LON:SEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.09%	110,469,309
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.74%	61,343,999
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.71%	62,599,590
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.63%	61,361,894
5	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.52%	38,495,000
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.52%	56,723,295
7	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.52%	41,158,766
8	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.50%	43,020,336
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.41%	28,474,000
10	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.40%	32,450,000
11	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	27,450,000
12	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.37%	27,325,000
13	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.36%	36,300,000
14	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.35%	25,000,000
15	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.35%	25,050,000
16	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.35%	25,096,000
17	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	28,845,000
18	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.34%	27,415,000
19	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.34%	26,083,351
20	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.33%	25,450,000
21	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	22,920,000
22	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.33%	30,887,039
23	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.33%	19,556,000
24	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.33%	26,612,005
25	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.32%	28,199,000

Showing 25 of 682 holdings

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As of Mar 31, 2026