EMCH Holdings List

As of Oct 2, 2024

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.72%	120,269,309
2	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.67%	90,426,120
3	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.63%	52,610,000
4	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.61%	87,879,614
5	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.58%	481,541
6	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.57%	46,308,766
7	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.51%	40,010,000
8	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.48%	39,250,000
9	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.47%	39,699,000
10	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.43%	66,511,894
11	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.43%	32,524,000
12	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.42%	33,525,000
13	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.40%	35,149,000
14	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.38%	33,115,000
15	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.38%	32,866,000
16	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.37%	34,490,000
17	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.37%	41,414,954
18	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.37%	32,345,000
19	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.36%	30,212,005
20	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.36%	23,056,000
21	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.36%	28,275,000
22	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.36%	29,300,000
23	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.35%	35,277,000
24	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.35%	28,296,000
25	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.35%	28,175,000
26	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.35%	27,432,000
27	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.35%	61,323,295
28	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.35%	25,670,000
29	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.33%	36,293,000
30	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.33%	25,625,000
31	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.33%	25,656,000
32	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.33%	27,036,000
33	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.32%	28,225,000
34	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.32%	26,460,000
35	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.32%	33,256,000
36	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.32%	21,291,000
37	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.31%	26,326,000
38	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.30%	27,395,000
39	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.30%	23,582,000
40	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.30%	31,732,000
41	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.30%	27,577,000
42	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.30%	24,292,246
43	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.30%	23,967,000
44	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.30%	23,272,000
45	ROMANI 5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.29%	24,422,000
46	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.29%	23,304,000
47	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.29%	29,244,000
48	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.29%	23,877,000
49	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.28%	22,994,000
50	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.28%	23,384,000

As of Oct 2, 2024

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