EMKIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	9.84%	7,533,000
2	n/a	CDS_IX_CCP 2I65BZFI8 1% 2	8.83%	6,500,000
3	n/a	CURRENCY CONTRACT - CNH Purchased	3.78%	20,226,650
4	n/a	PAYB OIS_CCP COP 8.42% Receive	3.73%	11,014,000,000
5	n/a	CURRENCY CONTRACT - KRW Purchased	3.51%	3,737,690,697
6	n/a	PAYB IRS_CCP KRW 2.387% Receive	3.42%	3,622,705,000
7	n/a	CURRENCY CONTRACT - MXN Purchased	3.26%	44,106,600
8	n/a	CURRENCY CONTRACT - CZK Purchased	2.84%	43,706,458
9	n/a	CHINESE YUAN	2.84%	15,213,619
10	n/a	PAYB OIS_CCP MXN 7.57% Receive	2.80%	38,240,000
11	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	2.57%	17,503,000
12	n/a	FX COLLATERAL HSBC	2.06%	1,550,000
13	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	2.04%	1,222,900
14	n/a	CURRENCY CONTRACT - USD Purchased	1.98%	8,106,847
15	n/a	CURRENCY CONTRACT - SGD Purchased	1.93%	1,891,288
16	n/a	CURRENCY CONTRACT - TWD Purchased	1.84%	42,208,682
17	n/a	PAYB IRS_CCP KRW 2.5355% Receive	1.78%	1,882,800,000
18	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.71%	24,990,000
19	n/a	CURRENCY CONTRACT - THB Purchased	1.66%	40,605,864
20	n/a	CURRENCY CONTRACT - PLN Purchased	1.65%	4,497,800
21	n/a	RECV OIS_CCP INR MIBOR1D Receive	1.60%	106,631,000
22	n/a	CURRENCY CONTRACT - INR Purchased	1.51%	102,455,233
23	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	1.43%	18,498,195
24	n/a	CURRENCY CONTRACT - BRL Purchased	1.30%	5,212,616
25	n/a	CURRENCY CONTRACT - HUF Purchased	1.30%	315,748,074

Showing 25 of 678 holdings

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As of Sep 30, 2025

Asset Allocation