LON:SEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.82%	119,369,309
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.67%	71,893,999
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.65%	74,715,100
4	MEX.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.54%	43,145,000
5	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.53%	43,158,766
6	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.49%	66,461,894
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.48%	45,470,336
8	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.42%	34,600,000
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.41%	29,824,000
10	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.40%	61,273,295
11	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.39%	30,575,000
12	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.38%	31,609,544
13	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.38%	33,399,000
14	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.38%	31,715,000
15	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.37%	33,758,031
16	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.36%	291,045
17	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.36%	27,600,000
18	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.35%	27,750,000
19	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.35%	27,100,000
20	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.35%	21,956,000
21	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.34%	33,327,000
22	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.34%	26,196,000
23	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.33%	26,800,000
24	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.33%	30,245,000
25	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	24,270,000

Showing 25 of 660 holdings

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As of Oct 22, 2025