SWX:FSEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	1.52%	6,570,000
2	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.98%	1.41%	6,940,000
3	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	1.37%	5,880,000
4	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	1.36%	5,900,000
5	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	1.22%	5,300,000
6	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	1.21%	5,740,000
7	PANAMA.2.252 09.29.32	Panama (Republic of) 2.25%	1.20%	6,390,000
8	COLOM.5 06.15.45	Colombia (Republic Of) 5%	1.17%	7,130,000
9	DBKAZ.5.5 04.15.27 REGS	Development Bank of Kazakhstan JSC 5.5%	1.15%	5,050,000
10	BHRAIN.4.5 03.30.27 REGS	CBB International Sukuk Programme Company WLL 4.5%	1.14%	5,110,000
11	PHILIP.5.045 06.06.29 REGS	ROP Sukuk Trust 5.05%	1.12%	4,900,000
12	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	1.12%	4,930,000
13	JORDAN.7.75 01.15.28 REGS	Jordan (Kingdom Of) 7.75%	1.12%	4,820,000
14	MEX.5.375 03.22.33	Mexico (United Mexican States) 5.38%	1.12%	5,030,000
15	MAZOON.5.2 11.08.27 REGS	Mazoon Assets Company SAOC 5.2%	1.12%	4,940,000
16	ECUA.0 07.31.30 REGS	Ecuador (Republic Of)	1.12%	5,868,000
17	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.13%	1.11%	5,650,000
18	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.38%	1.10%	4,820,000
19	SHARSK.2.942 06.10.27	Sharjah Sukuk Programme Limited 2.94%	1.09%	4,940,000
20	PERU.3.23 07.28.21	Peru (Republic Of) 3.23%	1.06%	8,720,000
21	SINOCH.2.375 09.23.31 EMTN	Sinochem Offshore Capital Co Ltd. 2.38%	1.06%	5,200,000
22	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.88%	1.04%	5,400,000
23	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	1.04%	4,760,000
24	KENINT.9.5 03.05.36 REGS	Kenya (Republic of) 9.5%	1.02%	4,530,000
25	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	0.99%	6,000,000

Showing 25 of 207 holdings

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As of Apr 2, 2026