BEMD Holdings
99 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
99 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 4.125 2/15/2036 | 5.53% | 1,375,000 | $1.3M |
| 2 | US TREASURY N/B 4.625 11/15/2055 | 3.73% | 1,000,000 | $850.5K |
| 3 | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | 2.64% | 550,000 | $600.5K |
| 4 | CODELCO INC 5.95 1/8/2034 | 2.58% | 600,000 | $586.9K |
| 5 | REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 | 2.20% | 500,000 | $501.3K |
| 6 | TREASURY BILL 0 12/8/2026 | 2.07% | 475,000 | $471.8K |
| 7 | DOMINICAN REPUBLIC 5.875 10/28/2035 | 2.03% | 500,000 | $462.5K |
| 8 | Net Current Assets | 1.92% | 437,988 | $438.0K |
| 9 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 | 1.89% | 650,000 | $430.0K |
| 10 | NAT BANK FIN INFRA DEV 6.122 9/30/2036 | 1.72% | 400,000 | $392.0K |
| 11 | REPUBLIC OF ANGOLA 9.875 3/31/2037 | 1.72% | 400,000 | $391.9K |
| 12 | REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 | 1.71% | 530,000 | $389.8K |
| 13 | PETROLEOS DEL PERU SA 4.75 6/19/2032 | 1.66% | 440,000 | $378.8K |
| 14 | HUNGARY 5.5 3/26/2036 | 1.64% | 400,000 | $374.7K |
| 15 | ECOPETROL SA 7.75 2/1/2032 | 1.58% | 360,000 | $360.1K |
| 16 | KINGDOM OF BAHRAIN 7.125 6/10/2036 | 1.56% | 400,000 | $355.9K |
| 17 | ARAB REPUBLIC OF EGYPT 7.5 2/16/2061 | 1.53% | 450,000 | $348.8K |
| 18 | KINGDOM OF BAHRAIN 6.625 10/6/2037 | 1.48% | 400,000 | $337.6K |
| 19 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 | 1.41% | 450,000 | $321.1K |
| 20 | REPUBLIC OF PANAMA 7.875 3/1/2057 | 1.32% | 270,000 | $299.9K |
| 21 | ARAB REPUBLIC OF EGYPT 7.625 5/20/2034 | 1.24% | 300,000 | $283.7K |
| 22 | REPUBLIC OF NIGERIA 10.375 12/9/2034 | 1.24% | 250,000 | $282.0K |
| 23 | PETROLEOS DE VENEZUELA S 6 11/15/2026 | 1.24% | 700,000 | $281.8K |
| 24 | REPUBLIC OF KENYA 8.7 2/26/2039 | 1.21% | 300,000 | $275.1K |
| 25 | REPUBLIC OF COLOMBIA 5.625 2/19/2036 | 1.19% | 260,000 | $272.2K |
Country Weights
- United States: 11.99%
- Mexico: 5.96%
- Argentina: 5.06%
- Colombia: 4.58%
- Brazil: 4.33%
- Romania: 3.78%
- Dominican Republic: 3.55%
- Bahrain: 3.10%
- United Arab Emirates: 3.09%
- South Africa: 3.04%
- Other: 3.00%
- Egypt: 2.81%
- Israel: 2.76%
- Luxembourg: 2.75%
- Chile: 2.61%
- Turkey: 2.52%
- Venezuela: 2.32%
- Peru: 2.32%
- Ukraine: 2.27%
- Nigeria: 2.15%
- Angola: 1.75%
- India: 1.75%
- Hungary: 1.67%
- Saudi Arabia: 1.61%
- United Kingdom: 1.60%
- Panama: 1.33%
- Kenya: 1.23%
- Lebanon: 1.16%
- Morocco: 1.10%
- Trinidad and Tobago: 1.03%
- El Salvador: 0.98%
- Indonesia: 0.94%
- Australia: 0.90%
- Costa Rica: 0.89%
- Jamaica: 0.87%
- Jordan: 0.87%
- Togo: 0.87%
- Ghana: 0.85%
- Netherlands: 0.85%
- Pakistan: 0.83%
- Guatemala: 0.81%
- Cayman Islands: 0.79%
- Gabon: 0.73%
- Uruguay: 0.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.