LON:SEMB Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.01%	89,919,309
2	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.80%	62,694,610
3	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.60%	49,961,894
4	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.59%	57,543,999
5	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.54%	35,158,766
6	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.50%	302,071
7	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.48%	46,123,295
8	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.45%	27,760,000
9	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.43%	36,620,336
10	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.41%	24,174,000
11	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.41%	26,450,000
12	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.41%	25,960,000
13	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.39%	25,999,000
14	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.38%	25,740,000
15	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.37%	22,425,000
16	GHANA 5 07.03.29 REGS	Ghana (Republic of) 5%	0.37%	25,484,544
17	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.36%	24,465,000
18	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.36%	21,396,000
19	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.36%	17,356,000
20	POLAND 4.875 02.12.30	Poland (Republic of) 4.875%	0.35%	20,700,000
21	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.35%	27,108,031
22	POLAND 5.375 02.12.35	Poland (Republic of) 5.375%	0.35%	20,550,000
23	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.35%	20,660,000
24	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.35%	24,999,000
25	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.35%	24,845,000
26	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.34%	21,600,000
27	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.34%	23,262,005
28	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	19,420,000
29	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.33%	19,256,000
30	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.33%	20,632,000
31	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.33%	18,725,000
32	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.33%	27,127,000
33	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.32%	20,651,000
34	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.32%	20,375,000
35	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.31%	18,925,000
36	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.30%	16,091,000
37	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.30%	21,666,000
38	CHGRID 3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited 3.5%	0.30%	18,197,000
39	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.30%	17,584,000
40	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.29%	17,617,000
41	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.29%	17,632,000
42	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.29%	18,875,000
43	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.29%	26,493,000
44	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.29%	17,404,000
45	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.29%	17,486,000
46	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.29%	23,256,000
47	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.29%	23,932,000
48	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.29%	19,995,000
49	SOAF 7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.28%	17,400,000
50	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.28%	17,722,000

As of Apr 28, 2025

Showing 50 of 650

Subscribe to see the full list