EMDA Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional	1.31%	127,600,000
2	MBONO 5.75 03.05.26 M	Mexico (United Mexican States)	1.29%	441,700,000
3	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional	1.16%	109,000,000
4	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional	1.06%	110,460,000
5	SAGB 8.75 02.28.48 2048	South Africa (Republic of)	0.97%	331,200,000
6	BLTN 0 07.01.25 LTN	Secretaria Tesouro Nacional	0.94%	92,000,000
7	MBONO 7.75 05.29.31 M	Mexico (United Mexican States)	0.91%	317,040,000
8	MBONO 7.5 06.03.27 M	Mexico (United Mexican States)	0.89%	301,000,000
9	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional	0.81%	89,300,000
10	SAGB 10.5 12.21.26 R186	South Africa (Republic of)	0.79%	215,378,654
11	MBONO 5.5 03.04.27 M	Mexico (United Mexican States)	0.77%	272,000,000
12	SAGB 8 01.31.30 2030	South Africa (Republic of)	0.76%	226,344,000
13	BNTNF 10 01.01.33 NTNF	Secretaria Tesouro Nacional	0.72%	73,000,000
14	SAGB 8.875 02.28.35 2035	South Africa (Republic of)	0.71%	219,500,000
15	SAGB 8.25 03.31.32 2032	South Africa (Republic of)	0.70%	213,050,000
16	POLGB 7.5 07.25.28 0728	Poland (Republic of)	0.70%	40,500,000
17	MBONO 7.5 05.26.33 M	Mexico (United Mexican States)	0.66%	240,000,000
18	POLGB 6 10.25.33 1033	Poland (Republic of)	0.65%	39,000,000
19	MBONO 8.5 05.31.29 M	Mexico (United Mexican States)	0.63%	210,600,000
20	MBONO 7.75 11.13.42 M	Mexico (United Mexican States)	0.63%	245,000,000
21	THAIGB 4.675 06.29.44	Thailand (Kingdom Of)	0.60%	254,000,000
22	POLGB 2.75 10.25.29 1029	Poland (Republic of)	0.59%	41,500,000
23	SAGB 8.5 01.31.37 2037	South Africa (Republic of)	0.58%	190,500,000
24	MBONO 8 07.31.53 M	Mexico (United Mexican States)	0.55%	214,500,000
25	SAGB 8.75 01.31.44 2044	South Africa (Republic of)	0.54%	183,368,000
26	SAGB 9 01.31.40 2040	South Africa (Republic of)	0.53%	172,000,000
27	INDOIS 8.875 11.15.31 PBS	Indonesia (Republic of)	0.51%	113,000,000,000
28	KTB 1.875 03.10.51 5103	Korea (Republic Of)	0.49%	13,000,000,000
29	POLGB 2.5 07.25.26 0726	Poland (Republic of)	0.48%	31,500,000
30	THAIGB 2 12.17.31	Thailand (Kingdom Of)	0.46%	250,000,000
31	INDOGB 6.375 04.15.32 FR91	Indonesia (Republic of)	0.45%	114,000,000,000
32	RPGB 6.875 01.10.29 1064	Philippines (Republic Of)	0.44%	392,400,000
33	MBONO 8 11.07.47 M	Mexico (United Mexican States)	0.44%	170,500,000
34	SAGB 7 02.28.31 R213	South Africa (Republic of)	0.44%	141,096,000
35	POLGB 1.25 10.25.30 1030	Poland (Republic of)	0.43%	33,800,000
36	POLGB 2.5 07.25.27 0727	Poland (Republic of)	0.43%	28,900,000
37	THAIGB 3.775 06.25.32	Thailand (Kingdom Of)	0.42%	206,300,000
38	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of)	0.42%	105,000,000,000
39	COLTES 9.25 05.28.42 B	Colombia (Republic Of)	0.42%	32,850,000,000
40	RPGB 3.625 04.22.28 7-64	Philippines (Republic Of)	0.41%	409,500,000
41	POLGB 1.75 04.25.32 0432	Poland (Republic of)	0.40%	32,400,000
42	KTB 1.5 03.10.50 5003	Korea (Republic Of)	0.40%	11,500,000,000
43	POLGB 4.75 07.25.29 0729	Poland (Republic of)	0.40%	25,500,000
44	POLGB 5.75 04.25.29 0429	Poland (Republic of)	0.39%	24,250,000
45	THAIGB 2.125 12.17.26	Thailand (Kingdom Of)	0.39%	208,100,000
46	THAIGB 3.65 06.20.31	Thailand (Kingdom Of)	0.39%	190,000,000
47	ILGOV 1 03.31.30 0330	Israel (State Of)	0.38%	28,550,000
48	MBONO 8.5 11.18.38 M	Mexico (United Mexican States)	0.38%	134,720,000
49	INDOIS 6.75 06.15.47 PBS	Indonesia (Republic of)	0.38%	95,725,000,000
50	POLGB 0.25 10.25.26 1026	Poland (Republic of)	0.38%	26,200,000

As of Sep 30, 2024

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