XEMD Holdings List

As of Aug 15, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.52%	9,555,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.18%	6,640,850
3	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.90%	5,310,000
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.89%	4,796,000
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.82%	4,242,900
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.72%	4,870,000
7	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.66%	2,917,850
8	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.65%	3,089,407
9	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.61%	2,725,000
10	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.56%	2,225,000
11	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.54%	2,200,000
12	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.54%	2,235,000
13	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	0.51%	2,100,000
14	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.51%	2,100,000
15	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.51%	2,125,000
16	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.50%	1,690,000
17	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.49%	2,150,000
18	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.49%	2,050,000
19	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.48%	1,925,000
20	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.48%	2,020,000
21	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.48%	2,217,000
22	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.48%	2,100,000
23	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.88%	0.48%	1,950,000
24	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.88%	0.47%	1,985,000
25	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.45%	1,838,000

As of Aug 15, 2025

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