EMKIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PDVSA	Petroleos de Venezuela SA - PDVSA 8.5 10/27/20 REGS	8.91%	7,533,000
2	B	United States Treasury Bills - B 0 10/02/25	6.24%	4,771,500
3	BLTN	Secretaria Do Tesouro Nacional - BLTN 0 01/01/30 LTN	2.34%	17,503,000
4	SOAF	South Africa (Republic of) - SAGB 8 01/31/30 2030	1.33%	18,498,195
5	MEX	Mexico (United Mexican States) - MBONO 8.5 05/31/29 M	1.30%	18,760,000
6	MALAYS	Malaysia (Government Of) - MGS 3.519 04/20/28 0223	1.21%	3,881,000
7	CGB	China (People's Republic Of) - CGB 2.27 05/25/34 INBK	1.16%	6,060,000
8	IGB	India (Republic of) - IGB 7.18 07/24/37	1.02%	64,860,000
9	VENZ	Venezuela (Republic Of) - VENZ 9.25 09/15/27	1.00%	3,484,000
10	MALAYS	Malaysia (Government Of) - MGS 4.504 04/30/29 0322	0.97%	3,012,000
11	PETMK	PETRONAS Capital Ltd. - PETMK 4.55 04/21/50 REGS	0.86%	770,000
12	ARGENT	Argentina (Republic Of) - ARGENT 0.75 07/09/30	0.83%	817,444
13	POLAND	Poland (Republic of) - POLGB 3.75 05/25/27 0527	0.80%	2,305,000
14	PEMEX	Petroleos Mexicanos Sa De CV - PEMEX 7.69 01/23/50	0.80%	720,000
15	PERU	Peru (Republic Of) - PERU 5.375 02/08/35	0.77%	583,000
16	COLOM	Colombia (Republic Of) - COLTES 7 03/26/31 B	0.74%	2,867,800,000
17	PERU	Peru (Republic Of) - PERUGB 6.85 08/12/35	0.71%	1,900,000
18	MALAYS	Malaysia (Government Of) - MGS 4.054 04/18/39 0124	0.67%	2,072,000
19	IGB	India (Republic of) - IGB 7.54 05/23/36	0.62%	38,740,000
20	IVYCST	Ivory Coast (Republic Of) - IVYCST 6.125 06/15/33 REGS	0.62%	511,000
21	VENZ	Venezuela (Republic Of) - VENZ 11.95 08/05/31	0.61%	2,241,800
22	DOMREP	Dominican Republic - DOMREP 4.875 09/23/32 REGS	0.60%	490,000
23	NGEODD	Nigeria (Federal Republic of) - NGERIA 7.625 11/28/47 REGS	0.58%	543,000
24	SOAF	South Africa (Republic of) - SAGB 8.25 03/31/32 2032	0.57%	8,115,222
25	GHANA	Ghana (Republic of) - GHANA 5 07/03/35 144A	0.54%	507,369

Showing 25 of 381 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	85.26%
Cash	14.23%
Stocks	0.26%
Not Classified	0.25%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	36.03%
Other	19.89%
XS	19.55%
Brazil	5.88%
Mexico	3.74%
Malaysia	3.07%
Indonesia	2.84%
South Africa	2.30%
Poland	1.61%
Colombia	1.28%
Czechia	1.01%
Thailand	0.80%
China	0.68%
Romania	0.56%
Peru	0.29%
Hungary	0.27%
Russian Federation	0.08%
Chile	0.08%
Ukraine	0.04%