EMCB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Garanti Bbva 8.13%	1.68%	1,175,000
2	TURKSK.6.75 09.01.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.75%	1.66%	1,167,000
3	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	1.44%	1,000,000
4	PLUSPE.8.5 05.30.32 144A	Pluspetrol S.A. 8.5%	1.43%	989,000
5	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.37%	950,000
6	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.32%	975,000
7	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	1.31%	875,000
8	CEMEX.V7.2 PERP 144A	CEMEX S.A.B. de C.V. 7.2%	1.27%	875,000
9	NEXA.6.6 04.08.37 144A	Nexa Resources SA 6.6%	1.19%	825,000
10	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	1.14%	780,000
11	n/a	Republic Of Kazakhstan 5.0 07/01/2032	1.12%	778,000
12	n/a	IRB Infrastructure Developers Ltd. 7.11%	1.11%	775,000
13	MISCMK.3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	1.10%	780,000
14	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85%	1.09%	750,000
15	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	1.06%	800,000
16	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	1.02%	700,000
17	n/a	Bidvest Group (Uk) Plc 3.63%	1.00%	709,000
18	BHARTI.V3.975 PERP 144A	Network I2I Ltd. 3.98%	0.99%	700,000
19	AIA.4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	0.99%	700,000
20	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.98%	700,000
21	PENOMX.4.15 09.12.29 REGS	Industrias Penoles S.A.B. De C.V. 4.15%	0.98%	700,000
22	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.93%	650,000
23	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.92%	660,000
24	CKHH.2.5 04.15.31 144A	Ck Hutchison International 21 Limited 2.5%	0.89%	700,000
25	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	0.89%	600,000
26	LGELEC.5.625 04.24.29 144A	LG Electronics Inc. 5.63%	0.88%	600,000
27	n/a	Raizen Fuels Finance SA 5.7%	0.88%	650,000
28	AKBNK.6.8 02.06.26 REGS	Akbank T.A.S. 6.8%	0.87%	600,000
29	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	0.86%	675,000
30	DPWDU.V6 PERP	DP World Salaam 6%	0.86%	600,000
31	STANLN.V6.301 01.09.29 144A	Standard Chartered PLC 6.3%	0.82%	550,000
32	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.80%	600,000
33	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.79%	550,000
34	BCOLO.V8.625 12.24.34	Bancolombia SA 8.63%	0.79%	525,000
35	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.77%	550,000
36	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.76%	500,000
37	PKX.5.125 05.07.30 144A	POSCO Holdings Inc. 5.13%	0.76%	525,000
38	n/a	Grupo Energia Bogota SA 7.85%	0.76%	475,000
39	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.74%	525,000
40	EQPTRC.2.625 04.28.28 144A	MEGlobal BV 2.63%	0.74%	550,000
41	NTBKKK.V5.5 06.06.30 144A	NBK SPC Ltd. 5.5%	0.74%	500,000
42	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.73%	500,000
43	MEDCIJ.8.625 05.19.30 144A	Medco Cypress Tree Pte. Ltd. 8.63%	0.73%	500,000
44	TECOAR.9.25 05.28.33 144A	Telecom Argentina SA 9.25%	0.73%	500,000
45	HYNMTR.5.4 06.23.32 144A	Hyundai Capital America 5.4%	0.72%	500,000
46	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.88%	0.72%	500,000
47	BCP.V3.125 07.01.30 REGS	Banco de Credito del Peru 3.13%	0.71%	500,000
48	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.71%	500,000
49	n/a	ENN Clean Energy International Investment Ltd. 3.38%	0.70%	500,000
50	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.06%	0.69%	550,000

As of Jun 25, 2025

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