FEMB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	4.87%	146,100,000
2	THAIGB.3.39 06.17.37	Thailand (Kingdom Of) 3.39%	4.18%	183,450,000
3	n/a	South Korean Won	4.13%	8,970,000,000
4	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	3.88%	27,290,000
5	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	3.80%	95,930,000,000
6	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	3.72%	32,933,000,000
7	n/a	Colombian Peso	3.66%	23,790,000,000
8	n/a	Mexican Neuvo Peso	3.31%	100,400,000
9	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	3.30%	78,599,000,000
10	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	3.27%	76,461,000,000
11	n/a	Cash	3.13%	5,022,470
12	IGB.6.1 07.12.31	India (Republic of) 6.1%	3.07%	423,000,000
13	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	2.96%	275,000,000
14	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	2.95%	19,540,000
15	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.87%	29,200,000
16	ROMGB.6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	2.86%	20,535,000
17	SAGB.10.5 12.21.26 R186	South Africa (Republic of) 10.5%	2.78%	76,580,000
18	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.69%	17,300,000
19	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	2.65%	80,470,000
20	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.51%	24,300,000
21	n/a	Brazilian Real	2.43%	21,600,000
22	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	2.39%	26,000,000
23	n/a	Indian Rupee	2.25%	310,200,000
24	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	2.13%	11,970,000
25	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	2.08%	11,590,000
26	n/a	Phillipine Peso	2.07%	187,700,000
27	INDOGB.8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	2.06%	51,993,000,000
28	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	1.95%	3,010,000,000
29	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.95%	1,070,000,000
30	n/a	South African Rand	1.93%	55,400,000
31	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.93%	63,840,000
32	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	1.92%	12,030,000
33	THAIGB.3.35 06.17.33	Thailand (Kingdom Of) 3.35%	1.91%	87,960,000
34	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.84%	56,360,000
35	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.76%	12,699,000
36	n/a	New Turkish Lira	1.71%	112,300,000
37	IGB.7.18 07.24.37	India (Republic of) 7.18%	1.71%	223,820,000
38	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	1.66%	59,730,000
39	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	1.66%	900,000,000
40	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	1.57%	13,260,000,000
41	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	1.51%	201,000,000
42	n/a	Indonesian Rupiah	1.48%	38,600,000,000
43	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.47%	34,395,000,000
44	EBRD.6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	1.35%	186,000,000
45	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.28%	13,500,000
46	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	1.22%	37,300,000
47	ASIA.6.2 10.06.26 GMTN	Asian Development Bank 6.2%	1.18%	162,020,000
48	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.09%	8,150,000,000
49	n/a	Peruvian Nuevo Sol	1.05%	6,000,000
50	ROMGB.4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	1.02%	8,600,000

As of Jun 25, 2025

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