ELBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B	United States Treasury Bills - B 0 12/11/25	9.74%	962,800
2	BLTN	Secretaria Do Tesouro Nacional - BLTN 0 01/01/30 LTN	5.33%	4,734,000
3	SOAF	South Africa (Republic of) - SAGB 8.875 02/28/35 2035	3.63%	6,183,659
4	MEX	Mexico (United Mexican States) - MBONO 7.75 05/29/31 M	2.65%	4,960,000
5	SOAF	South Africa (Republic of) - SAGB 8.25 03/31/32 2032	2.42%	4,146,140
6	REPHUN	Hungary (Republic Of) - HGB 6.75 07/23/31 31/B	2.24%	72,800,000
7	PHILIP	Philippines (Republic Of) - RPGB 6.375 07/27/30 0770	1.87%	10,550,000
8	IGB	India (Republic of) - IGB 7.36 09/12/52	1.87%	16,100,000
9	MEX	Mexico (United Mexican States) - MBONO 7.75 11/23/34 M	1.73%	3,360,000
10	CZECH	Czech (Republic of) - CZGB 4.9 04/14/34 151	1.72%	3,470,000
11	IGB	India (Republic of) - IGB 7.18 07/24/37	1.69%	14,410,000
12	POLAND	Poland (Republic of) - POLGB 6 10/25/33 1033	1.42%	490,000
13	IGB	India (Republic of) - IGB 7.3 06/19/53	1.40%	12,120,000
14	THAIGB	Thailand (Kingdom Of) - THAIGB 3.39 06/17/37	1.39%	3,810,000
15	INDON	Indonesia (Republic of) - INDOGB 7 05/15/27 FR59	1.37%	2,169,000,000
16	CGB	China (People's Republic Of) - CGB 1.78 09/15/32 INBK	1.36%	950,000
17	IGB	India (Republic of) - IGB 7.18 08/14/33	1.36%	11,490,000
18	CZECH	Czech (Republic of) - CZGB 5 09/30/30 150	1.24%	2,480,000
19	INDON	Indonesia (Republic of) - INDOGB 7.125 06/15/38 FR98	1.24%	1,906,000,000
20	MEX	Mexico (United Mexican States) - MUDI 2.75 11/27/31 S	1.24%	290,000
21	COLOM	Colombia (Republic Of) - COLTES 7 03/26/31 B	1.17%	539,600,000
22	CGB	China (People's Republic Of) - CGB 2.15 08/25/55 INBK	1.17%	820,000
23	INDON	Indonesia (Republic of) - INDOGB 6.375 08/15/28 FR95	1.16%	1,834,000,000
24	COLOM	Colombia (Republic Of) - COLTES 13.25 02/09/33 B	1.11%	394,800,000
25	MEX	Mexico (United Mexican States) - MBONO 8.5 11/18/38 M	1.02%	1,960,000

Showing 25 of 231 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	87.47%
Cash	12.53%

Country Breakdown

Sector	% Weight
Other	19.08%
Brazil	18.97%
Indonesia	11.84%
South Africa	9.05%
Mexico	7.74%
Poland	4.59%
Malaysia	4.54%
Colombia	4.14%
China	4.03%
Thailand	3.80%
United States	3.67%
Czechia	2.72%
Hungary	2.22%
Romania	1.87%
Peru	0.97%
Chile	0.51%
Russian Federation	0.16%
Ukraine	0.10%