PACEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.12%	7,404,149
2	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	1.72%	3,942,000
3	AXNTLC 7.375 02.16.27 144A	Axian Telecom 7.375%	1.36%	3,210,000
4	CSANBZ 8.25 PERP	Cosan Overseas Ltd. 8.25%	1.26%	2,975,000
5	EIGPRL 3.545 08.31.36 REGS	EIG Pearl Holdings S.a r.l. 3.545%	1.22%	3,300,538
6	ZHOSHK 5.98 01.30.28	Zhongsheng Group Holdings Ltd. 5.98%	1.22%	2,900,000
7	AFRCEL 10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	1.11%	2,675,000
8	n/a	Smic Sg Holdings Pte. Ltd. 5.375%	1.08%	2,550,000
9	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	1.06%	2,470,000
10	FABUH V6.32 04.04.34	First Abu Dhabi Bank P.J.S.C 6.32%	1.05%	2,390,000
11	TATSON 5.389 07.21.28 EMTN	Tata Capital Ltd. 5.389%	1.04%	2,450,000
12	n/a	Standard Chartered PLC 3.265%	1.03%	2,755,000
13	CWCFIN 9 01.15.33 144A	C&W Senior Finance Ltd. 9%	1.02%	2,465,000
14	MWCPM 4.375 07.30.30	Manila Water Co Inc. 4.375%	1.02%	2,525,000
15	AKBNK V9.3686 PERP 144A	Akbank T.A.S. 9.3686%	1.02%	2,390,000
16	JSCKSP 6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.99%	2,365,000
17	PRXNA 4.193 01.19.32 REGS	Prosus NV 4.193%	0.98%	2,550,000
18	SHFLIN 6.15 04.03.28 144A	Shriram Finance Ltd. 6.15	0.98%	2,340,000
19	IPTBZU 5.5 11.19.25	Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5%	0.96%	2,300,000
20	GEOPAR 5.5 01.17.27 144A	GeoPark Ltd. 5.5%	0.96%	2,330,000
21	n/a	Leviathan Bond	0.90%	2,160,000
22	n/a	Health & Happiness (H&H) International Holdings Ltd. 9.125%	0.88%	2,070,000
23	ZTO 1.5 09.01.27	ZTO Express (Cayman) Inc. 1.5%	0.87%	2,050,000
24	n/a	DP World Ltd. 5.25%	0.86%	2,030,000
25	FMCN 8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.84%	1,970,000
26	n/a	Citigroup Global Markets Holdings Inc. 0%	0.83%	16,000,000
27	INTLWT 5.95 12.15.39 REGS	ACWA Power Management & Investments One Ltd. 5.95%	0.83%	1,974,098
28	HEXWIN 5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.82%	1,985,000
29	AES V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.81%	1,860,000
30	n/a	Maf Global Securities	0.81%	1,850,000
31	BBLTB V6.056 03.25.40 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	0.80%	1,900,000
32	BUENAV 5.5 07.23.26 144A	Minas Buenaventura 5.5%	0.80%	1,890,000
33	FSBIOE 8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.80%	1,840,000
34	BBVASM V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.79%	1,835,000
35	n/a	Adani International Container Terminal Pvt Ltd. 3%	0.77%	2,120,000
36	STAREN 6.75 04.24.33 REGS	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.76%	1,788,000
37	RILIN 6.25 10.19.40 REGS	Reliance Industries Ltd. 6.25%	0.75%	1,655,000
38	VIVENE 5.125 09.24.27 REGS	Vivo Energy Investments B.V. 5.125%	0.74%	1,800,000
39	n/a	Greensaif Pipelines Bidco Sarl	0.73%	1,655,000
40	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.72%	1,690,000
41	MINCAP 4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.71%	1,736,680
42	SANLTD 3.8 01.08.26	Sands China Ltd. 3.8%	0.70%	1,690,000
43	OTPHB V8.75 05.15.33 EMTN	OTP Bank PLC 8.75%	0.70%	1,570,000
44	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.70%	1,635,000
45	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.69%	1,870,000
46	SASOL 4.5 11.08.27	Sasol Financing USA LLC 4.5%	0.69%	1,800,000
47	VEONHD 3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.69%	1,790,000
48	YKBNK 7.125 10.10.29 144A	Yapi Ve Kredi Bankasi A.S. 7.125%	0.68%	1,640,000
49	n/a	Krakatau Posco Pt	0.67%	1,580,000
50	PWONIJ 4.875 04.29.28	PT Pakuwon Jati Tbk 4.875%	0.67%	1,670,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.74%
Not Classified	4.63%
Cash	3.89%
Stocks	0.75%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Utilities	-
Industrials	-
Energy	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	59.96%
XS	36.72%
Israel	2.89%
Other	0.43%