EMKCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	8.93%	7,533,000
2	B.0 07.10.25	United States Treasury Bills 0%	5.82%	4,529,000
3	n/a	CURRENCY CONTRACT - CNH Purchased	3.83%	21,225,821
4	n/a	CURRENCY CONTRACT - KRW Purchased	3.75%	3,863,439,530
5	n/a	CURRENCY CONTRACT - CZK Purchased	3.58%	55,682,073
6	n/a	PAYB OIS_CCP COP 8.42% Receive	3.47%	11,014,000,000
7	n/a	CHINESE YUAN	2.64%	14,693,714
8	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	2.38%	17,503,000
9	n/a	CURRENCY CONTRACT - USD Purchased	2.15%	9,508,327
10	n/a	CURRENCY CONTRACT - BRL Purchased	2.12%	8,700,000
11	n/a	CURRENCY CONTRACT - BRL Purchased	2.06%	8,600,000
12	n/a	CURRENCY CONTRACT - TWD Purchased	2.05%	44,499,169
13	n/a	CURRENCY CONTRACT - SGD Purchased	2.02%	1,964,219
14	n/a	FX COLLATERAL HSBC	2.00%	1,550,000
15	n/a	CURRENCY CONTRACT - BRL Purchased	1.94%	8,135,083
16	n/a	CURRENCY CONTRACT - MXN Purchased	1.92%	26,332,604
17	n/a	CURRENCY CONTRACT - USD Purchased	1.90%	8,135,083
18	n/a	CURRENCY CONTRACT - USD Purchased	1.62%	27,096,828
19	n/a	PAYB OIS_CCP MXN MXIBTIEF Receive	1.62%	23,600,000
20	n/a	PAYB OIS_CCP INR MIBOR1D Receive	1.60%	106,631,000
21	n/a	CURRENCY CONTRACT - IDR Purchased	1.33%	16,397,319,717
22	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	1.32%	18,498,195
23	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.28%	18,760,000
24	n/a	RECV IRS_CCP CNY 2.535% Receive	1.23%	6,860,000
25	MGS.3.519 04.20.28 0223	Malaysia (Government Of) 3.519%	1.20%	3,881,000

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As of Jun 30, 2025

Asset Allocation