FEMRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Myr_20250618	9.27%	5,250,000
2	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10.08183%	8.67%	7,940
3	IGB.7.29 01.27.33	India (Republic of) 7.29%	7.62%	81,950,000
4	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	7.60%	3,875,000
5	n/a	Usd_brl_20250804	7.40%	5,630,685
6	n/a	Usd_Uyu_20251021	6.62%	36,600,000
7	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	5.59%	78,890,000
8	EGYTB.0 06.24.25 364D	Egypt (Arab Republic of) 0%	5.12%	34,375,000
9	NAMIGB.9.5 07.15.37 GC37	Namibia (Republic of) 9.5%	5.05%	13,480,000
10	n/a	Cnh_usd_20250821	4.95%	662,221
11	n/a	Usd_krw_20250917	4.48%	822,000,000
12	n/a	Brl_usd_20250804	4.38%	574,351
13	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.16%	552,845
14	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	3.86%	530,000
15	EBRD.10 03.28.26 EMTN	European Bank For Reconstruction & Development 10%	3.55%	252,600,000
16	COLTES.7 03.26.31 G	Colombia (Republic Of) 7%	3.55%	2,414,000,000
17	NAMIGB.9.5 07.15.35 GC35	Namibia (Republic of) 9.5%	3.44%	8,910,000
18	EIB.6.5 09.28.32 EMTN	European Investment Bank 6.5%	3.42%	8,950,000
19	n/a	Usd_myr_20250915	3.41%	1,930,000
20	REVFIN.8 11.15.33 144A	Reventazon Finance Trust	3.10%	405,120
21	ECUA.5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	2.92%	620,300
22	OMAN.7 01.25.51 144A	Oman (Sultanate Of) 7%	2.87%	370,000
23	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	2.62%	360,000
24	IFC.13.825 10.09.26 GMTN	International Finance Corporation 13.825%	2.59%	4,500,000,000
25	n/a	Eur_usd_20250716	2.36%	315,194

As of May 31, 2025

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