EMLC Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.93%	271,030,000
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.85%	704,733,223
3	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.76%	681,412,700
4	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.74%	275,180,000
5	n/a	Turkiye Government Bond Bonds 09/29 30	0.71%	1,633,799,000
6	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.69%	541,513,441
7	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.67%	544,400,700
8	n/a	Republic Of South Africa Bonds 03/32 8.25	0.66%	532,383,388
9	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.66%	666,604,400
10	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.66%	611,609,100
11	n/a	Us Dollar	0.64%	32,557,941
12	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.63%	167,390,000
13	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.62%	172,885,000
14	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.62%	496,448,040
15	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.62%	532,545,000
16	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.61%	616,609,000
17	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.61%	485,402,900
18	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	0.60%	118,149,500,000
19	n/a	Poland (Republic of) 6%	0.59%	101,623,000
20	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.58%	482,968,364
21	POLGB.4.5 07.25.30 0730	Poland (Republic of) 4.5%	0.56%	101,683,000
22	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.56%	23,235,000,000
23	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.55%	508,935,000
24	PERU.7.3 08.12.33 144A	Peru (Republic Of) 7.3%	0.53%	80,274,000
25	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.51%	1,244,778,000

As of Mar 3, 2026

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