EMLMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	9.07%	275,934,000
2	n/a	MYR/AUD NDF 20241212 Purchased	5.89%	29,835,918
3	n/a	USD/THB FWD 20241220 Purchased	5.34%	27,290,380
4	n/a	COP/USD NDF 20250115 Purchased	4.41%	91,708,269,635
5	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.88%	4.08%	384,142,000
6	COLTES 5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	3.94%	93,802,800,000
7	OEZ4	Euro Bobl Future Dec 24	3.53%	137
8	CGB 2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	3.23%	106,750,000
9	n/a	BRL/USD NDF 20241220 Purchased	3.13%	88,586,874
10	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	3.03%	103,216,000
11	PERUGB 6.95 08.12.31	Peru (Republic Of) 6.95%	2.95%	50,694,000
12	INDOGB 6.375 08.15.28 FR95	Indonesia (Republic of) 6.38%	2.90%	224,955,000,000
13	n/a	EUR/USD FWD 20250117 Purchased	2.75%	12,332,107
14	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	2.69%	2,704,000
15	n/a	Currency Cash CASH_USD	2.59%	12,661,244
16	THAIGB 3.775 06.25.32	Thailand (Kingdom Of) 3.78%	2.56%	385,841,000
17	SDBC 3.45 09.20.29 1915	China Development Bank 3.45%	2.56%	84,460,000
18	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.51%	2,669,000
19	COLTES 7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	2.46%	58,898,300,000
20	n/a	PHP/USD NDF 20250205 Purchased	2.32%	666,016,747
21	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	2.30%	2,558,000
22	n/a	ZAR/USD FWD 20250117 Purchased	2.27%	197,151,630
23	HGB 4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	2.24%	4,381,820,000
24	n/a	USD/RON FWD 20250117 Purchased	2.02%	10,333,209
25	n/a	USD/PLN FWD 20250117 Purchased	2.02%	10,256,515
26	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.02%	189,072,000
27	IGB 7.18 08.14.33	India (Republic of) 7.18%	1.99%	795,460,000
28	CZGB 2.5 08.25.28 78	Czech (Republic of) 2.5%	1.87%	226,530,000
29	CZGB 2 10.13.33 103	Czech (Republic of) 2%	1.84%	251,800,000
30	BTPCL 5 10.01.28	Chile (Republic Of) 5%	1.84%	8,795,000,000
31	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	1.80%	178,263,000
32	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	1.75%	267,195,000
33	n/a	PEN/USD NDF 20241025 Purchased	1.72%	720,525,102
34	n/a	USD/CAD FWD 20250117 Purchased	1.69%	8,070,971
35	n/a	USD/CLP NDF 20250113 Purchased	1.68%	7,952,250
36	TII 1.875 07.15.34	United States Treasury Notes 1.88%	1.65%	8,091,977
37	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	1.62%	123,552,000,000
38	n/a	USD/IDR NDF 20250203 Purchased	1.59%	7,867,106
39	IGB 7.18 07.24.37	India (Republic of) 7.18%	1.50%	592,690,000
40	n/a	PEN/CAD NDF 20241025 Purchased	1.48%	6,999,047
41	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.44%	32,023,000
42	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.43%	36,083,000
43	n/a	USD/PEN NDF 20250124 Purchased	1.40%	6,902,288
44	n/a	USD/MXN FWD 20250117 Purchased	1.39%	7,064,877
45	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	1.34%	36,874,100,000
46	INDOGB 8.375 04.15.39 FR79	Indonesia (Republic of) 8.38%	1.33%	91,947,000,000
47	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	1.33%	33,022,000
48	INDOGB 6.375 04.15.32 FR91	Indonesia (Republic of) 6.38%	1.32%	105,726,000,000
49	MGS 4.232 06.30.31 0411	Malaysia (Government Of) 4.23%	1.32%	27,622,000
50	n/a	USD/TRY FWD 20250117 Purchased	1.30%	6,166,396

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	103.03%
Stocks	-0.05%
Cash	-2.98%

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%