GAEM Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	DRGB.12 05.29.41 144A	DOMINICAN REPUBLIC BON 12.0 05/29/2041	4.91%	100,000,000
2	ECUA.9.25 01.29.39 144A	REPUBLIC OF ECUADOR 9.25 1/29/2039	3.24%	1,300,000
3	PEMEX.10 02.07.33	PETROLEOS MEXICANOS 10 2/7/2033	2.87%	1,000,000
4	MEX.6.125 02.09.38	UNITED MEXICAN STATES 6.125 2/9/2038	2.86%	1,200,000
5	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL 7.25 1/12/2056	2.69%	1,100,000
6	BAHAMA.8.25 06.24.36 REGS	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	2.42%	890,000
7	BRAZIL.5 01.27.45	FED REPUBLIC OF BRAZIL 5 1/27/2045	2.33%	1,200,000
8	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038	2.32%	1,150,000
9	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC 6.95 3/15/2037	2.32%	900,000
10	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.625 3/15/2035	2.12%	850,000
11	ELSALV.9.25 04.17.30 REGS	REPUBLIC OF EL SALVADOR 9.25 4/17/2030	2.09%	800,000
12	BRAZIL.5.625 02.21.47	FED REPUBLIC OF BRAZIL 5.625 2/21/2047	2.08%	1,000,000
13	MEX.6.338 05.04.53	UNITED MEXICAN STATES 6.338 5/4/2053	2.06%	900,000
14	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.95 1/28/2031	1.92%	800,000
15	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	1.85%	780,000
16	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	1.83%	700,000
17	COLOM.7.5 02.02.34	REPUBLIC OF COLOMBIA 7.5 2/2/2034	1.82%	700,000
18	ECOPET.6.875 04.29.30	ECOPETROL SA 6.875 4/29/2030	1.72%	700,000
19	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	1.70%	793,000
20	B.0 07.23.26	B 7/23/26 Govt	1.64%	680,000
21	ELSALV.7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.60%	650,000
22	LTMCI.7.875 04.15.30 REGS	LATAM AIRLINES GROUP SA 7.875 4/15/2030	1.51%	600,000
23	BEEFBZ.7.5 04.22.36 144A	MINERVA LUXEMBOURG SA 7.5 4/22/2036	1.50%	650,000
24	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	1.47%	580,000
25	ELSALV.7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	1.45%	580,000

As of Jun 25, 2026

Showing 50 of 81

Subscribe to see the full list