LEMB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.91%	243,562,591
2	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.46%	207,559,910
3	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.38%	271,750,000
4	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	1.21%	235,000,000
5	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	1.03%	356,840,000
6	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	0.94%	131,340,000
7	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.91%	130,647,000
8	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	0.81%	240,320,000
9	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.78%	254,580,000
10	n/a	URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15	0.76%	104,131,000
11	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.75%	125,100,000
12	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01	0.75%	16,245
13	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.73%	104,577,000
14	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.72%	243,070,000
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.69%	129,150,000
16	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-01	0.68%	13,835
17	n/a	SERBIA (REPUBLIC OF) - 4.5 2026-01-11	0.66%	223,810,000
18	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.56%	1,745,000,000
19	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.56%	381,004
20	n/a	PERU (REPUBLIC OF) - 6.9 2037-08-12	0.54%	6,395,000
21	n/a	PERU (REPUBLIC OF) - 6.15 2032-08-12	0.54%	6,291,000
22	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.53%	10,050
23	n/a	CHILE (REPUBLIC OF) - 5.0 2035-03-01	0.52%	1,725,000,000
24	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.51%	5,652,000
25	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	0.51%	321,676
26	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.51%	30,570,880
27	n/a	PERU (REPUBLIC OF) - 6.95 2031-08-12	0.50%	5,576,000
28	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.50%	36,742,895
29	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01	0.48%	9,585
30	n/a	HUNGARY (REPUBLIC OF) - 6.75 2028-10-22	0.48%	538,930,000
31	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2034-11-23	0.48%	339,203
32	n/a	INDIA (REPUBLIC OF) - 7.18 2033-08-14	0.47%	129,860,000
33	n/a	INDIA (REPUBLIC OF) - 7.1 2034-04-08	0.47%	130,840,000
34	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28	0.47%	29,927,223
35	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.25 2032-03-31	0.47%	29,441,940
36	n/a	COLOMBIA (REPUBLIC OF) - 11.5 2046-07-25	0.47%	6,423,100,000
37	n/a	CHILE (REPUBLIC OF) - 4.7 2030-09-01	0.47%	1,520,000,000
38	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-31	0.46%	301,900
39	n/a	PERU (REPUBLIC OF) - 7.6 2039-08-12	0.46%	5,236,000
40	n/a	INDIA (REPUBLIC OF) - 7.18 2037-07-24	0.46%	127,100,000
41	n/a	PERU (REPUBLIC OF) - 5.4 2034-08-12	0.46%	5,863,000
42	n/a	COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28	0.46%	8,202,700,000
43	n/a	CHILE (REPUBLIC OF) - 0.0 2027-05-06	0.45%	1,575,000,000
44	n/a	SOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-21	0.45%	26,491,450
45	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31	0.45%	30,164,223
46	n/a	INDIA (REPUBLIC OF) - 7.3 2053-06-19	0.44%	126,600,000
47	n/a	INDIA (REPUBLIC OF) - 6.79 2034-10-07	0.44%	124,500,000
48	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2042-11-13	0.44%	340,390
49	n/a	MEXICO (UNITED MEXICAN STATES) - 7.5 2027-06-03	0.43%	279,897
50	n/a	INDIA (REPUBLIC OF) - 7.36 2052-09-12	0.42%	117,980,000

As of Jun 26, 2025

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