OEMYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Mxn Cfwd2025917	13.64%	12,565,017
2	n/a	Mxn/Usd Cfwd2025917	12.86%	221,437,938
3	n/a	Usd/Zar Cfwd2025917	10.47%	9,643,358
4	n/a	Irs Czk Rec 3.5500 2y Xjpm	9.86%	190,000,000
5	n/a	Usd/Cop Cfwd2025917	9.63%	8,867,443
6	n/a	Zar/Usd Cfwd2025917	8.16%	132,652,391
7	n/a	Try/Usd Cfwd2025917	7.71%	295,860,000
8	n/a	Usd/Try Cfwd2025917	7.02%	6,465,583
9	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.45%	5,944,531
10	n/a	Brl/Usd Cfwd2025102	5.78%	29,092,396
11	n/a	Thb/Usd Cfwd2025917	5.74%	170,958,000
12	n/a	Czk/Usd Cfwd2025917	5.08%	97,812,650
13	n/a	Inr/Usd Cfwd2025917	4.71%	382,819,250
14	n/a	Usd/Huf Cfwd2025917	4.70%	4,325,000
15	n/a	Usd/Brl Cfwd2025102	4.42%	4,068,499
16	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.39%	75,000,000
17	COLTES.11 08.22.29 B	COLOMBIAN TES COLTES 11 08/22/29 GB	4.35%	16,000,000,000
18	n/a	Usd/Clp Cfwd2025917	3.95%	3,639,040
19	POLGB.1.75 04.25.32 0432	REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	3.88%	16,000,000
20	n/a	Cny/Usd Cfwd2025917	3.69%	24,081,955
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.47%	3,200,933
22	n/a	Pln/Usd Cfwd2025917	3.27%	10,979,014
23	n/a	Huf/Usd Cfwd2025917	3.26%	1,019,078,863
24	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.17%	12,000,000
25	n/a	Usd/Ron Cfwd2025917	2.93%	2,696,893

Showing 25 of 320 holdings

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As of Aug 31, 2025