EMCB Holdings
214 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Us Treasury N/B 4.375% 9/15/2029 | 5.06% | 5,100,900 | $5.0M |
| 2 | Windfall Mining Group 5.854% 5/13/2032 | 1.54% | 1,550,000 | $1.5M |
| 3 | CASH-DREYFUS TRSY CASH | 1.46% | 1,447,291 | $1.4M |
| 4 | Bidvest Group Uk Plc 6.2% 9/17/2032 | 1.41% | 1,425,000 | $1.4M |
| 5 | Hyundai Capital America 5.4% 6/23/2032 | 1.18% | 1,200,000 | $1.2M |
| 6 | Banco De Credito Del Per 6.45% 7/30/2035 | 1.09% | 1,080,000 | $1.1M |
| 7 | Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | 1.02% | 1,085,000 | $1.0M |
| 8 | Sitios Latinoamerica 6% 11/25/2029 | 1.00% | 1,000,000 | $997.0K |
| 9 | Kt Corp 4.625% 1/13/2030 | 0.98% | 1,000,000 | $976.4K |
| 10 | Hdfc Bank Ltd/Gift City 5.401% 8/26/2031 | 0.98% | 1,000,000 | $972.4K |
| 11 | Icici Bank Ltd/Ifsc 5.417% 8/21/2031 | 0.98% | 1,000,000 | $970.7K |
| 12 | Inretail Consumer 3.25% 3/22/2028 | 0.97% | 1,000,000 | $965.3K |
| 13 | Sociedad Quimica Y Miner 5.625% 4/22/2056 | 0.96% | 1,000,000 | $956.0K |
| 14 | Sands China Ltd 5.4% 8/8/2028 | 0.95% | 950,000 | $946.0K |
| 15 | Equate Petrochemical BV 2.625% 4/28/2028 | 0.91% | 950,000 | $904.9K |
| 16 | Tencent Music Ent Grp 5.65% 9/10/2036 | 0.91% | 950,000 | $899.2K |
| 17 | Esentia Energy Dev Sab 6.125% 7/30/2033 | 0.89% | 925,000 | $885.4K |
| 18 | Hunt Oil Co Of Peru 7.75% 11/5/2038 | 0.89% | 850,000 | $882.4K |
| 19 | Eagle Funding Luxco Sarl 5.5% 8/17/2030 | 0.87% | 875,000 | $866.9K |
| 20 | Bbva Bancomer Sa Texas 7.625% 2/11/2035 | 0.86% | 850,000 | $854.4K |
| 21 | Green Palm Bidco Sarl 5.9573% 6/30/2041 | 0.84% | 900,000 | $835.6K |
| 22 | Bbva Bancomer Sa/Mexico 8.35% 4/6/2042 | 0.81% | 800,000 | $808.0K |
| 23 | Bank Gospodarstwa Krajow 5.875% 9/9/2038 | 0.81% | 850,000 | $801.2K |
| 24 | Azule Energy Finance Plc 8.25% 1/22/2031 | 0.80% | 800,000 | $797.7K |
| 25 | Cencosud Sa 5.95% 5/28/2031 | 0.80% | 800,000 | $796.3K |
Sector Weights
- Cash & Others: 2.90%
- Corporate: 89.47%
- Government: 7.63%
Country Weights
- Mexico: 11.40%
- United Kingdom: 8.20%
- United States: 8.08%
- Peru: 5.89%
- Chile: 5.37%
- South Korea: 5.36%
- Luxembourg: 4.67%
- India: 4.28%
- Cayman Islands: 4.23%
- Netherlands: 3.24%
- Colombia: 3.22%
- Turkey: 3.20%
- United Arab Emirates: 3.01%
- Hong Kong: 2.95%
- Canada: 2.94%
- Thailand: 2.54%
- Argentina: 2.28%
- Other: 2.02%
- Morocco: 1.68%
- Israel: 1.60%
- Macau: 1.51%
- China: 1.48%
- Kazakhstan: 1.39%
- Poland: 1.34%
- Guatemala: 1.32%
- Panama: 0.98%
- Malaysia: 0.95%
- Singapore: 0.72%
- Brazil: 0.71%
- Jamaica: 0.51%
- Saudi Arabia: 0.48%
- Serbia: 0.48%
- Hungary: 0.41%
- Nigeria: 0.40%
- Austria: 0.39%
- Philippines: 0.25%
- Dominican Republic: 0.25%
- Egypt: 0.22%
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.