EMHY Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.80%	12,590,000
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	1.30%	7,819,856
3	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	1.06%	6,960,945
4	n/a	BLK CSH FND TREASURY SL AGENCY	0.96%	4,490,000
5	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.90%	4,950,000
6	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.88%	4,200,000
7	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.84%	6,368,608
8	n/a	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	0.79%	3,700,000
9	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	0.66%	4,124,602
10	n/a	PETROLEOS MEXICANOS MTN - 6.75 2047-09-21	0.58%	3,400,000
11	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.54%	2,400,000
12	n/a	SAMARCO MINERACAO SA RegS - 9.0 2031-06-30	0.54%	2,525,079
13	n/a	TURKEY (REPUBLIC OF) - 9.88 2028-01-15	0.52%	2,200,000
14	n/a	PETROLEOS MEXICANOS - 6.5 2027-03-13	0.52%	2,360,000
15	n/a	PETROLEOS MEXICANOS - 5.95 2031-01-28	0.46%	2,300,000
16	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.45%	2,627,560
17	n/a	TURKEY (REPUBLIC OF) - 6.0 2027-03-25	0.44%	2,000,000
18	n/a	TURKEY (REPUBLIC OF) - 6.5 2035-01-03	0.44%	2,100,000
19	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15	0.43%	2,800,000
20	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	0.43%	2,100,000
21	n/a	TURKEY (REPUBLIC OF) - 7.63 2029-04-26	0.42%	1,800,000
22	n/a	TURKEY (REPUBLIC OF) - 7.63 2034-05-15	0.41%	1,800,000
23	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-24	0.41%	1,800,000
24	n/a	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	0.40%	1,600,000
25	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.39%	1,900,000

As of Aug 12, 2025

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