FEMZX 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
26	IBRD.7.07 06.26.29 EMTN	International Bank for Reconstruction & Development 7.07%	2.25%	5,900,000
27	IBRD.10 09.16.26 EMTN	International Bank for Reconstruction & Development 10%	2.21%	161,000,000
28	n/a	Eur_usd_20250715	2.13%	283,666
29	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.07%	56,400
30	n/a	Usd_Cop_20250715	2.05%	1,134,000,000
31	n/a	Usd_mxn_20250827	2.05%	5,280,452
32	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.92%	50,000
33	EBRD.20.25 07.24.26 EMTN	European Bank For Reconstruction & Development 20.25%	1.85%	400,000,000
34	n/a	Usd_mxn_20250610	1.64%	4,232,188
35	EGYTB.0 03.24.26 364D	Egypt (Arab Republic of) 0%	1.63%	13,050,000
36	EGYTB.0 09.09.25 364D	Egypt (Arab Republic of) 0%	1.52%	10,750,000
37	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	1.50%	200,000
38	PHILIP.4.2 03.29.47	Philippines (Republic Of) 4.2%	1.33%	220,000
39	BENIN.4.95 01.22.35 144A	Benin (The Republic of) 4.95%	1.19%	170,000
40	SEYCHE.8 01.01.26	Seychelles (Republic of) 8%	1.07%	141,270
41	EGYTB.0 06.17.25 364D	Egypt (Arab Republic of) 0%	0.78%	5,225,000
42	EGYTB.0 03.10.26 364D	Egypt (Arab Republic of) 0%	0.75%	5,950,000
43	EGYGB.25.151 04.16.27 3Y	Egypt (Arab Republic of) 25.151%	0.67%	4,300,000
44	n/a	Otc Securitized Margin Cash - Usd 0.00000 02/20/2049 Usd	0.59%	78,462
45	EGYTB.0 06.10.25 364D	Egypt (Arab Republic of) 0%	0.47%	3,125,000
46	GHGB.8.35 02.16.27 G4Y	Ghana (Republic of) 8.35%	0.42%	673,042
47	GHGB.8.5 02.15.28 G5Y	Ghana (Republic of) 8.5%	0.39%	700,826
48	GHGB.8.65 02.13.29 G6Y	Ghana (Republic of) 8.65%	0.34%	660,144
49	GHGB.8.8 02.12.30 G7Y	Ghana (Republic of) 8.8%	0.33%	679,696
50	GHGB.9.1 02.10.32 G9Y	Ghana (Republic of) 9.1%	0.28%	652,359

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.60%
Cash	13.40%
Stocks	0.00%

Country Breakdown

Sector	% Weight
Other	52.77%
United States	10.95%
XS	8.80%
Indonesia	5.18%
Colombia	4.27%
Chile	3.23%
Brazil	2.82%
Singapore	2.29%
Thailand	2.25%
Korea	2.25%
Peru	1.80%
Czechia	1.44%
Ghana	1.22%
Malaysia	0.73%