EMLC Holdings
531 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Brazil Notas Do Tesouro Nacional Serie | 1.22% | 316,360,000 | $60.2M |
| 2 | Brazil Letras Do Tesouro Nacional | 0.85% | 271,440,000 | $42.0M |
| 3 | Republic Of South Africa Government Bon | 0.76% | 655,053,223 | $37.4M |
| 4 | Mexican Bonos | 0.74% | 663,473,700 | $36.7M |
| 5 | Brazil Letras Do Tesouro Nacional | 0.72% | 243,870,000 | $35.6M |
| 6 | Mexican Bonos | 0.72% | 748,500,400 | $35.5M |
| 7 | Mexican Bonos | 0.70% | 665,444,100 | $34.6M |
| 8 | Brazil Notas Do Tesouro Nacional Serie | 0.67% | 166,430,000 | $33.0M |
| 9 | Mexican Bonos | 0.64% | 606,748,000 | $31.8M |
| 10 | Republic Of South Africa Government Bon | 0.63% | 509,073,441 | $31.3M |
| 11 | Brazil Letras Do Tesouro Nacional | 0.63% | 179,155,000 | $31.1M |
| 12 | Republic Of South Africa Government Bon | 0.63% | 521,350,700 | $30.9M |
| 13 | Republic Of South Africa Government Bon | 0.59% | 486,563,388 | $29.1M |
| 14 | Colombian Tes | 0.58% | 85,324,500,000 | $28.7M |
| 15 | Republic Of South Africa Government Bon | 0.57% | 468,222,900 | $28.0M |
| 16 | Mexican Bonos | 0.56% | 600,865,000 | $27.4M |
| 17 | Republic Of South Africa Government Bon | 0.55% | 471,468,364 | $27.2M |
| 18 | Brazil Letras Do Tesouro Nacional | 0.55% | 146,950,000 | $27.1M |
| 19 | Republic Of Poland Government Bond | 0.55% | 98,903,000 | $27.1M |
| 20 | Bonos De La Tesoreria De La Republica E | 0.53% | 25,370,000,000 | $26.3M |
| 21 | Turkiye Government Bond | 0.52% | 1,387,379,000 | $25.9M |
| 22 | Colombian Tes | 0.52% | 81,499,000,000 | $25.5M |
| 23 | Republic Of Poland Government Bond | 0.52% | 101,268,000 | $25.5M |
| 24 | Republic Of South Africa Government Bon | 0.51% | 414,628,040 | $25.4M |
| 25 | Republic Of Poland Government Bond | 0.51% | 103,880,000 | $25.1M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- China: 8.99%
- Malaysia: 7.93%
- India: 7.91%
- Indonesia: 7.06%
- Brazil: 6.85%
- Mexico: 6.76%
- Thailand: 6.10%
- Poland: 5.77%
- South Africa: 5.62%
- Colombia: 4.51%
- Czech Republic: 4.41%
- Romania: 3.88%
- Hungary: 3.74%
- Peru: 3.44%
- United States: 3.42%
- Chile: 3.07%
- Turkey: 2.63%
- Serbia: 1.27%
- Dominican Republic: 1.23%
- Uruguay: 1.23%
- Paraguay: 1.08%
- Luxembourg: 1.08%
- United Kingdom: 0.91%
- Other: 0.66%
- Germany: 0.15%
- Ivory Coast: 0.13%
- Uzbekistan: 0.06%
- Finland: 0.04%
- Philippines: 0.04%
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.