EMBD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	1.40%	2,600,000
2	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.39%	3,100,000
3	T.5 10.31.25	United States Treasury Notes 5%	1.33%	3,000,000
4	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.31%	2,850,000
5	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.29%	4,300,000
6	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	1.17%	2,850,000
7	ADGB.5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	1.14%	2,600,000
8	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	1.11%	2,600,000
9	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	1.10%	2,600,000
10	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	1.10%	2,500,000
11	ENAPCL.6.15 05.10.33 REGS	Empresa Nacional del Petroleo 6.15%	1.09%	2,400,000
12	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	1.08%	2,400,000
13	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	1.06%	2,325,000
14	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	1.06%	2,400,000
15	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	0.99%	2,300,000
16	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.97%	2,300,000
17	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.95%	2,100,000
18	CDEL.3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.95%	2,300,000
19	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.94%	2,100,000
20	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.94%	2,000,000
21	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	0.93%	1,900,000
22	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.90%	2,000,000
23	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.90%	2,000,000
24	CLIP	Global X 1-3 Month T-Bill ETF	0.89%	20,000
25	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.88%	1,950,000
26	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.86%	2,000,000
27	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.86%	1,900,000
28	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.86%	2,000,000
29	n/a	Cash	0.85%	1,921,625
30	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.84%	2,000,000
31	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.82%	1,800,000
32	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.81%	2,600,000
33	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.80%	2,000,000
34	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	0.79%	1,700,000
35	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.77%	2,800,000
36	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.77%	1,700,000
37	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.77%	1,700,000
38	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	0.77%	1,800,000
39	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.76%	1,800,000
40	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.76%	1,800,000
41	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.76%	1,800,000
42	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.75%	1,800,000
43	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.75%	2,000,000
44	ARAMCO.5.75 07.17.54 REGS	Saudi Arabian Oil Company 5.75%	0.74%	1,800,000
45	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.72%	2,300,000
46	OCPMR.6.7 03.01.36 REGS	OCP SA 6.7%	0.71%	1,600,000
47	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.71%	1,600,000
48	SOAF.4.875 04.14.26 10Y	South Africa (Republic of) 4.875%	0.71%	1,600,000
49	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.70%	1,500,000
50	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.69%	1,800,000

As of Jun 25, 2025

Showing 50 of 216

Subscribe to see the full list