EMHY Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.60%	13,740,000
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	1.21%	8,499,856
3	n/a	BLK CSH FND TREASURY SL AGENCY	1.18%	6,050,000
4	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	1.01%	5,550,000
5	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.96%	7,660,945
6	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.88%	4,500,000
7	n/a	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	0.79%	4,100,000
8	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.76%	7,068,608
9	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	0.69%	4,474,602
10	n/a	PETROLEOS MEXICANOS MTN - 6.75 2047-09-21	0.60%	3,700,000
11	n/a	SAMARCO MINERACAO SA RegS - 9.0 2031-06-30	0.54%	2,725,079
12	n/a	PETROLEOS MEXICANOS - 6.5 2027-03-13	0.51%	2,560,000
13	n/a	PETROLEOS MEXICANOS - 5.95 2031-01-28	0.51%	2,650,000
14	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.49%	2,400,000
15	n/a	TURKEY (REPUBLIC OF) - 9.88 2028-01-15	0.48%	2,200,000
16	n/a	TURKEY (REPUBLIC OF) - 6.5 2035-01-03	0.45%	2,300,000
17	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.44%	2,627,560
18	n/a	TURKEY (REPUBLIC OF) - 6.0 2027-03-25	0.44%	2,200,000
19	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	0.44%	2,300,000
20	n/a	TURKEY (REPUBLIC OF) - 7.63 2029-04-26	0.43%	2,000,000
21	n/a	TURKEY (REPUBLIC OF) - 7.63 2034-05-15	0.42%	2,000,000
22	n/a	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	0.41%	1,800,000
23	n/a	PETROLEOS MEXICANOS - 6.95 2060-01-28	0.40%	2,450,000
24	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.39%	2,100,000
25	n/a	FED REPUBLIC OF BRAZIL - 4.75 2050-01-14	0.39%	2,650,000

As of Sep 25, 2025

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