PREMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	1.66%	85,074,000
2	IVYCST.6.125 06.15.33 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND	1.52%	84,615,000
3	n/a	EXPORT-IMPORT BANK OF INDIA	1.39%	74,596,000
4	PANAMA.6.4 02.14.35	PANAMA GOVERNMENT INTERNATIONAL BOND	1.27%	66,765,000
5	PDVSA.9 11.17.21 REGS	PETROLEOS DE VENEZUELA SA	1.04%	339,540,000
6	BRAZIL.6.625 03.15.35	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	0.98%	48,855,000
7	n/a	INDONESIA GOVERNMENT INTERNATIONAL BOND	0.88%	48,980,000
8	ARGENT.1 07.09.29	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.87%	55,804,500
9	COLOM.8 04.20.33	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.85%	41,070,000
10	ARGENT.5 01.09.38	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.85%	63,956,238
11	TRPGRIA	T. Rowe Price Government Reserve Fund	0.83%	41,344,909
12	PANAMA.8 03.01.38	PANAMA GOVERNMENT INTERNATIONAL BOND	0.81%	38,804,000
13	PEMEX.10 02.07.33	PETROLEOS MEXICANOS	0.78%	37,283,000
14	EGYPT.7.6003 03.01.29 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND	0.77%	40,171,000
15	POLAND.5.125 09.18.34	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.77%	38,438,000
16	BRAZIL.6.125 03.15.34	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	0.77%	39,105,000
17	n/a	ZAMBIA GOVERNMENT INTERNATIONAL BOND	0.77%	62,239,889
18	n/a	GUATEMALA GOVERNMENT BOND	0.76%	37,651,000
19	EGYPT.8.5 01.31.47 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND	0.76%	49,827,000
20	QATAR.4.817 03.14.49 REGS	QATAR GOVERNMENT INTERNATIONAL BOND	0.75%	40,500,000
21	n/a	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.75%	36,675,000
22	n/a	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.73%	38,750,000
23	PEMEX.8.75 06.02.29	PETROLEOS MEXICANOS	0.73%	36,303,000
24	n/a	SERBIA INTERNATIONAL BOND	0.72%	43,275,000
25	MEX.6.875 05.13.37	MEXICO GOVERNMENT INTERNATIONAL BOND	0.72%	34,610,000

As of Mar 31, 2025

Showing 25 of 443

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Asset Allocation

Asset Class	% Weight
Bond	95.30%
Cash	3.95%
Not Classified	0.59%
Other	0.16%

Country Breakdown

Sector	% Weight
United States	63.95%
XS	32.98%
China	1.11%
Other	0.71%
Israel	0.65%
Chile	0.33%
Austria	0.22%
Mexico	0.05%