CEMB Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.79%	3,210,000
2	n/a	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	0.40%	1,600,000
3	n/a	DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01	0.37%	1,400,000
4	n/a	YPF SA RegS - 8.25 2034-01-17	0.35%	1,300,000
5	n/a	ECOPETROL SA - 8.88 2033-01-13	0.34%	1,200,000
6	n/a	ORLEN SA RegS - 6.0 2035-01-30	0.31%	1,200,000
7	n/a	SANDS CHINA LTD - 5.4 2028-08-08	0.30%	1,200,000
8	n/a	FIRST QUANTUM MINERALS LTD RegS - 6.38 2036-02-15	0.30%	1,200,000
9	n/a	FREEPORT INDONESIA PT RegS - 5.32 2032-04-14	0.30%	1,200,000
10	n/a	SAMARCO MINERACAO SA RegS - 9.0 2031-06-30	0.28%	1,110,453
11	n/a	PROSUS NV MTN RegS - 3.06 2031-07-13	0.27%	1,200,000
12	n/a	OCP SA RegS - 6.75 2034-05-02	0.26%	1,000,000
13	n/a	FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01	0.26%	1,000,000
14	n/a	ECOPETROL SA - 6.88 2030-04-29	0.25%	1,000,000
15	n/a	ECOPETROL SA - 7.75 2032-02-01	0.25%	950,000
16	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01	0.25%	1,300,000
17	n/a	WYNN MACAU LTD RegS - 5.63 2028-08-26	0.25%	1,000,000
18	n/a	ECOPETROL SA - 8.38 2036-01-19	0.25%	900,000
19	n/a	TELEKOM SRBIJA AD BEOGRAD 144A - 7.25 2031-05-18	0.25%	1,000,000
20	n/a	TSMC GLOBAL LTD RegS - 2.25 2031-04-23	0.25%	1,100,000
21	n/a	NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24	0.23%	900,000
22	n/a	NIAGARA ENERGY SAC RegS - 5.75 2034-10-03	0.23%	900,000
23	n/a	GRUPO NUTRESA SA RegS - 9.0 2035-05-12	0.22%	800,000
24	n/a	TULLOW HOLDCO 2 LTD RegS - 10.25 2028-11-15	0.22%	864,147
25	n/a	AES PANAMA GENERATION HOLDINGS SRL RegS - 4.38 2030-05-31	0.22%	925,691

As of Jun 25, 2026

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