EMLLX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	7.32%	223,584,000
2	n/a	THB/USD FWD 20240927 Purchased	6.10%	1,012,881,432
3	n/a	Currency Cash CASH_USD	5.92%	31,301,152
4	n/a	USD/MYR NDF 20240912 Purchased	5.39%	25,961,020
5	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.88%	3.99%	422,671,000
6	COLTES 5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	3.94%	91,004,300,000
7	n/a	Euro Bobl Future Sept 24	3.78%	154
8	n/a	COP/USD NDF 20241015 Purchased	3.30%	70,317,810,875
9	CGB 2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	3.19%	113,430,000
10	n/a	USD/BRL NDF 20240926 Purchased	3.11%	16,022,663
11	INDOGB 6.375 08.15.28 FR95	Indonesia (Republic of) 6.38%	2.89%	236,665,000,000
12	PERUGB 6.95 08.12.31	Peru (Republic Of) 6.95%	2.75%	51,530,000
13	COLTES 7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	2.73%	61,004,400,000
14	n/a	USD/EUR FWD 20241018 Purchased	2.72%	14,674,730
15	n/a	USD/PHP NDF 20241106 Purchased	2.64%	14,661,188
16	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.55%	2,887,000
17	THAIGB 3.775 06.25.32	Thailand (Kingdom Of) 3.78%	2.55%	416,604,000
18	n/a	PLN/USD FWD 20241018 Purchased	2.52%	50,965,421
19	HGB 4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	2.42%	4,676,440,000
20	n/a	USD/CAD FWD 20241018 Purchased	2.39%	12,877,992
21	n/a	10 Year Treasury Note Future Dec 24	2.36%	110
22	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	2.27%	2,665,000
23	n/a	TRY/USD FWD 20241018 Purchased	2.06%	367,882,141
24	n/a	USD/PEN NDF 20241025 Purchased	2.01%	10,678,464
25	n/a	USD/BRL NDF 20240927 Purchased	1.97%	10,214,946
26	n/a	RSD/USD FWD 20241007 Purchased	1.94%	1,068,334,593
27	CZGB 2 10.13.33 103	Czech (Republic of) 2%	1.93%	265,630,000
28	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	1.88%	315,475,000
29	BTPCL 5 10.01.28	Chile (Republic Of) 5%	1.85%	8,795,000,000
30	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.85%	1,988,000
31	n/a	Brazil CDI Index Swaps BRL CDI 10.57 JAN 02 29	1.83%	79,677,000
32	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	1.78%	178,036,000
33	CZGB 2.5 08.25.28 78	Czech (Republic of) 2.5%	1.74%	217,620,000
34	n/a	USD/HUF FWD 20241018 Purchased	1.74%	9,349,210
35	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	1.74%	135,102,000,000
36	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	1.69%	188,349,000
37	n/a	2 Year Treasury Note Future Dec 24	1.64%	42
38	n/a	MYR IRS 5Yr Receiver 3.650 JUL 07 27 Receive	1.63%	36,564,000
39	n/a	IDR/USD NDF 20241101 Purchased	1.61%	123,823,186,783
40	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.53%	34,288,000
41	n/a	RON/USD FWD 20241018 Purchased	1.50%	35,236,702
42	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.48%	38,665,000
43	n/a	CAD/USD FWD 20241018 Purchased	1.47%	10,244,894
44	IGB 7.18 08.14.33	India (Republic of) 7.18%	1.45%	632,760,000
45	INDOGB 8.375 04.15.39 FR79	Indonesia (Republic of) 8.38%	1.42%	98,925,000,000
46	n/a	USD/CZK FWD 20241018 Purchased	1.42%	7,287,528
47	n/a	MXN/USD FWD 20241018 Purchased	1.40%	160,490,331
48	HGB 2.25 04.20.33 33.A	Hungary (Republic Of) 2.25%	1.28%	3,199,470,000
49	INDOGB 7.5 08.15.32 FR74	Indonesia (Republic of) 7.5%	1.23%	95,641,000,000
50	n/a	USD/HUF FWD 20241018 Purchased	1.20%	6,273,436

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	101.82%
Stocks	-0.08%
Cash	-1.74%

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%