EMLIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	8.31%	241,687,000
2	n/a	Currency Cash CASH_USD	5.89%	27,311,207
3	n/a	USD/THB FWD 20250423 Purchased	5.28%	24,717,167
4	n/a	MYR/USD NDF 20250310 Purchased	4.98%	105,323,791
5	COLTES 5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	4.49%	93,802,800,000
6	n/a	USD/COP NDF 20250411 Purchased	4.39%	21,569,226
7	IGB 7.18 07.24.37	India (Republic of) 7.18%	3.81%	1,504,780,000
8	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.74%	3,939,000
9	MGS 3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	3.12%	65,234,000
10	n/a	USD/INR NDF 20250415 Purchased	2.93%	13,815,820
11	CGB 2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	2.80%	87,610,000
12	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.63%	2,669,000
13	PERUGB 6.95 08.12.31	Peru (Republic Of) 6.95%	2.60%	40,875,000
14	COLTES 7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	2.57%	54,232,200,000
15	n/a	BRL/USD NDF 20250602 Purchased	2.56%	68,420,826
16	SDBC 2.26 07.19.34 2415	China Development Bank 2.26%	2.54%	81,270,000
17	THAIGB 3.775 06.25.32	Thailand (Kingdom Of) 3.78%	2.44%	346,881,000
18	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.88%	2.44%	236,026,000
19	n/a	USD/IDR NDF 20250505 Purchased	2.29%	10,886,965
20	n/a	PHP/USD NDF 20250428 Purchased	2.19%	595,642,747
21	INDOGB 8.375 04.15.39 FR79	Indonesia (Republic of) 8.38%	2.11%	141,601,000,000
22	n/a	INR/USD NDF 20250310 Purchased	2.08%	836,227,457
23	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.07%	189,072,000
24	CZGB 2 10.13.33 103	Czech (Republic of) 2%	1.94%	251,800,000
25	INDOGB 6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.94%	150,873,000,000
26	n/a	CLP/USD NDF 20250411 Purchased	1.91%	8,882,153,930
27	SAGB 7 02.28.31 R213	South Africa (Republic of) 7%	1.90%	186,209,000
28	BTPCL 5 10.01.28	Chile (Republic Of) 5%	1.89%	8,320,000,000
29	n/a	USD/CNH FWD 20250807 Purchased	1.89%	8,761,153
30	n/a	USD/RSD FWD 20250411 Purchased	1.88%	8,699,054
31	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	1.87%	267,195,000
32	HGB 4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	1.82%	3,310,610,000
33	n/a	USD/TRY FWD 20250416 Purchased	1.61%	7,406,537
34	n/a	USD/CZK FWD 20250416 Purchased	1.58%	7,215,376
35	n/a	USD/MXN FWD 20250416 Purchased	1.56%	7,199,832
36	n/a	USD/INR NDF 20250310 Purchased	1.56%	7,321,793
37	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	1.47%	108,468,000,000
38	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.43%	29,870,000
39	n/a	ZAR/USD FWD 20250416 Purchased	1.42%	130,205,116
40	INDOGB 6.375 04.15.32 FR91	Indonesia (Republic of) 6.38%	1.37%	105,726,000,000
41	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.35%	1,298,000
42	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	1.30%	30,559,000
43	MGS 4.232 06.30.31 0411	Malaysia (Government Of) 4.23%	1.27%	25,610,000
44	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	1.25%	113,135,000
45	n/a	PLN/USD FWD 20250416 Purchased	1.24%	22,511,645
46	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	1.24%	30,446,700,000
47	n/a	USD/INR NDF 20250310 Purchased	1.23%	5,868,051
48	n/a	5 Year Treasury Note Future June 25	1.21%	52
49	TII 1.875 07.15.34	United States Treasury Notes 1.88%	1.17%	5,389,130
50	CZGB 1.5 04.24.40 125	Czech (Republic of) 1.5%	1.06%	168,080,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.14%
Cash	2.86%

Country Breakdown

Sector	% Weight
Other	61.33%
Brazil	4.97%
South Africa	4.07%
Mexico	4.03%
China	3.18%
Indonesia	2.81%
United States	2.64%
Thailand	2.36%
Chile	2.19%
Poland	2.07%
Malaysia	2.02%
Colombia	2.00%
Czechia	1.87%
Romania	1.21%
Peru	1.15%
Hungary	1.09%
XS	0.35%
Germany	0.30%
Russian Federation	0.23%
Israel	0.13%