EMKIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PDVSA	Petroleos de Venezuela SA - PDVSA 8.5 10/27/20 REGS	9.75%	7,533,000
2	BLTN	Secretaria Do Tesouro Nacional - BLTN 0 01/01/30 LTN	2.93%	20,146,000
3	BLTN	Secretaria Do Tesouro Nacional - BLTN 0 01/01/29 LTN	2.02%	1,222,900
4	B	United States Treasury Bills - B 0 12/11/25	2.01%	1,539,200
5	MEX	Mexico (United Mexican States) - MBONO 7.75 11/23/34 M	1.66%	24,990,000
6	SOAF	South Africa (Republic of) - SAGB 8 01/31/30 2030	1.41%	18,498,195
7	ARGENT	Argentina (Republic Of) - ARGENT 0.75 07/09/30	1.23%	1,143,844
8	MALAYS	Malaysia (Government Of) - MGS 3.519 04/20/28 0223	1.23%	3,881,000
9	IGB	India (Republic of) - IGB 7.18 07/24/37	0.98%	64,860,000
10	MALAYS	Malaysia (Government Of) - MGS 4.504 04/30/29 0322	0.98%	3,012,000
11	CGB	China (People's Republic Of) - CGB 1.83 08/25/35 INBK	0.90%	4,880,000
12	POLAND	Poland (Republic of) - POLGB 3.75 05/25/27 0527	0.82%	2,305,000
13	COLOM	Colombia (Republic Of) - COLTES 7 03/26/31 B	0.80%	2,867,800,000
14	IVYCST	Ivory Coast (Republic Of) - IVYCST 8.25 01/30/37 REGS	0.71%	510,000
15	PERU	Peru (Republic Of) - PERU 5.375 02/08/35	0.70%	520,000
16	MALAYS	Malaysia (Government Of) - MGS 4.054 04/18/39 0124	0.67%	2,072,000
17	PETMK	PETRONAS Capital Ltd. - PETMK 4.55 04/21/50 REGS	0.67%	570,000
18	VENZ	Venezuela (Republic Of) - VENZ 11.75 10/21/26	0.65%	1,653,300
19	VENZ	Venezuela (Republic Of) - VENZ 9.25 09/15/27	0.64%	1,584,000
20	NGERIA	Nigeria (Federal Republic of) - NGERIA 7.625 11/28/47 REGS	0.63%	543,000
21	BRAZIL	Brazil (Federative Republic) - BRAZIL 7.25 01/12/56	0.62%	465,000
22	DOMREP	Dominican Republic - DOMREP 4.875 09/23/32 REGS	0.61%	490,000
23	SOAF	South Africa (Republic of) - SAGB 8.25 03/31/32 2032	0.61%	8,115,222
24	IGB	India (Republic of) - IGB 7.54 05/23/36	0.60%	38,740,000
25	GHANA	Ghana (Republic of) - GHANA 5 07/03/35 REGS	0.58%	513,369

Showing 25 of 404 holdings

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As of Oct 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%
Chile	0.08%
Russian Federation	0.08%
Ukraine	0.04%