JEMB Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	9.32%	40,903,100
2	n/a	Janus Henders Cash Liqudity Fund	1.87%	8,196,618
3	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	1.79%	7,550,000
4	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.63%	7,150,000
5	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.19%	4,900,000
6	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	1.16%	5,000,000
7	n/a	Currency Contract - Usd	1.16%	5,076,571
8	ANGOL.10.75 02.05.29 5	Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75%	1.09%	4,700,000
9	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	1.06%	6,150,000
10	DBMMN.8.5 07.03.28	Development Bank of Mongolia LLC 8.5%	1.01%	4,250,000
11	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.92%	4,374,570
12	MACEDO.1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	0.92%	3,650,000
13	GEORG.5.125 01.28.31 144A	Georgia (Republic of) 5.125%	0.90%	4,016,000
14	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.89%	4,000,000
15	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.87%	4,000,000
16	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	0.86%	4,164,868
17	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	0.86%	3,850,000
18	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.83%	3,579,000
19	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 0%	0.81%	3,676,712
20	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.79%	4,000,000
21	ADQABU.5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.78%	3,300,000
22	MONTEN.7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	0.75%	3,100,000
23	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 0%	0.75%	4,246,000
24	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.74%	3,000,000
25	GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	0.72%	3,500,000

As of Mar 5, 2026

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