EMDZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Inr/Usd Fwd 20250917 221	6.55%	203,218,623
2	n/a	Usd/Zar Fwd 20250917 Barcus33	6.12%	2,209,525
3	n/a	Brl/Usd Fwd 20250702 5	6.08%	11,927,121
4	n/a	Brl/Usd Fwd 20250804 5	5.61%	11,094,164
5	n/a	Usd/Brl Fwd 20250702 5	5.54%	2,000,325
6	n/a	Mxn/Usd Fwd 20250917 Midlgb22	4.57%	31,211,556
7	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	4.34%	8,967,000
8	n/a	Eur/Usd Fwd 20250722 Mslngb2x	3.81%	1,166,801
9	n/a	Myr/Usd Fwd 20250917 Barcus33	3.11%	4,710,963
10	n/a	Myr/Usd Fwd 20250917 Mslngb2x	3.11%	4,710,963
11	n/a	Usd/Krw Fwd 20250917 Mslngb2x	2.97%	1,073,115
12	n/a	Usd/Twd Fwd 20250917 00651	2.94%	1,059,455
13	n/a	Prudential Govt Money Mkt Fd	2.93%	1,056,843
14	n/a	Usd/Eur Fwd 20250722 Mslngb2x	2.88%	1,038,599
15	n/a	Usd/Thb Fwd 20250917 Midlgb22	2.51%	906,269
16	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.46%	16,473,828
17	n/a	Idr/Usd Fwd 20250917 Midlgb22	2.30%	13,433,325,672
18	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	2.16%	16,036,000
19	POLGB.1.25 10.25.30 1030	Poland (Republic of) 1.25%	2.14%	3,350,000
20	n/a	Pln/Usd Fwd 20250722 Midlgb22	2.04%	2,656,332
21	n/a	Usd/Cop Fwd 20250917 Citius33	2.03%	731,979
22	n/a	Php/Usd Fwd 20250917 Midlgb22	2.01%	40,953,439
23	n/a	Usd/Sgd Fwd 20250917 955	1.99%	719,495
24	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	1.97%	22,134,000
25	B.0 07.22.25	United States Treasury Bills 4.24967%	1.94%	700,000

As of Jun 30, 2025

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