SWX:GFAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	2.23%	1,350,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd.	1.56%	850,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd.	1.46%	850,000
4	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV	1.41%	925,000
5	ECOPET.6.875 04.29.30	Ecopetrol S.A.	1.27%	675,000
6	VOD.V7 04.04.79	Vodafone Group PLC	1.27%	650,000
7	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV	1.13%	625,000
8	ENTG.4.75 04.15.29 144A	Entegris Inc	1.03%	550,000
9	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V.	0.92%	650,000
10	ECOPET.5.875 05.28.45	Ecopetrol S.A.	0.91%	650,000
11	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV	0.90%	600,000
12	n/a	Petroleos del Peru - Petroperu SA	0.89%	675,000
13	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust	0.80%	450,000
14	n/a	AES Panama Generation Holdings S R L	0.75%	429,415
15	PARA.4.95 01.15.31	Paramount Global	0.71%	400,000
16	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV	0.71%	375,000
17	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.71%	400,000
18	PANIRP.0 04.05.32 144A	Panama Infrastructure Receivable Purchaser PLC	0.70%	475,000
19	TITIM.7.75 01.24.33 EMTN	Telecom Italia Finance S.A.	0.67%	250,000
20	URWFP.V4.875 PERP	Unibail-Rodamco-Westfield SE	0.66%	300,000
21	CEETRU.6 03.22.29 EMTN	New Immo Holding SA.	0.66%	300,000
22	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I	0.66%	325,000
23	CE.7.2 11.15.33	Celanese US Holdings Llc	0.66%	325,000
24	BAYNGR.V3.125 11.12.79	Bayer AG	0.65%	300,000
25	NGGLN.V2.125 09.05.82	NGG Finance PLC	0.65%	300,000

Showing 25 of 282 holdings

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As of Apr 1, 2026