SWX:EMUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	29.78%	47,139,117
2	n/a	Currency Contract - Chf	8.69%	12,976,974
3	n/a	Currency Contract - Gbp	7.67%	10,396,957
4	n/a	Currency Contract - Usd	3.75%	6,851,253
5	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.58%	1,100,000
6	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.55%	1,022,000
7	MUTHIN.6.375 03.02.30 REGS	Muthoot Finance Ltd. 6.375%	0.54%	1,000,000
8	n/a	Ecopetrol S.A. 8.875%	0.52%	895,000
9	n/a	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.51%	900,000
10	n/a	Grupo Nutresa Sa 9%	0.48%	800,000
11	n/a	Standard Chartered PLC	0.48%	900,000
12	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.47%	850,000
13	GASBCM.6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.45%	850,000
14	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.44%	925,000
15	FABUH.V6.32 04.04.34	First Abu Dhabi Bank P.J.S.C	0.44%	800,000
16	SNBAB.V6 06.24.35 EMTN	SNB Funding Ltd.	0.43%	800,000
17	n/a	Singapore Telecommunications Ltd. 7.375%	0.42%	700,000
18	n/a	Cash	0.41%	745,617
19	n/a	Hongkong Land Finance (Cayman Islands) Company Limited 2.25%	0.41%	850,000
20	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.41%	792,000
21	n/a	MTR Corporation (C.I.) Limited	0.40%	730,000
22	BANBRA.6.25 04.18.30 REGS	Banco do Brasil SA 6.25%	0.39%	700,000
23	EIBUH.5.431 05.28.29	EI Sukuk Co Ltd. 5.431%	0.38%	700,000
24	n/a	Minera Me 5.625% 12/02/32	0.38%	700,000
25	CTIH.V6.4 PERP	China Taiping Insurance Holdings Co Ltd.	0.38%	680,000

Showing 25 of 593 holdings

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As of Sep 14, 2026