XEMD Holdings
429 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 | REPUBLIC OF ARGE S/UP 07/09/35 | 1.68% | 23,064,000 | $16.7M |
| 2 | REPUBLIC OF ECUA S/UP 07/31/35 | 1.25% | 14,502,873 | $12.4M |
| 3 | REPUBLIC OF ARGE S/UP 01/09/38 | 0.99% | 12,810,000 | $9.8M |
| 4 | REPUBLIC OF ARGE S/UP 07/09/30 | 0.98% | 11,331,200 | $9.7M |
| 5 | REPUBLIC OF GHAN S/UP 07/03/35 | 0.90% | 9,932,900 | $8.9M |
| 6 | REPUBLIC OF ARGE S/UP 07/09/41 | 0.80% | 11,895,000 | $8.0M |
| 7 | EAGLE FUNDING LU 5.5% 08/17/30 | 0.73% | 7,250,000 | $7.2M |
| 8 | UKRAINE GOVERNME S/UP 02/01/32 | 0.65% | 8,250,000 | $6.5M |
| 9 | REPUBLIC OF ECU 8.75% 01/29/34 | 0.62% | 6,525,000 | $6.2M |
| 10 | REPUBLICA ORIE 5.442% 02/14/37 | 0.56% | 5,750,000 | $5.6M |
| 11 | OMAN GOV INTER 5.625% 01/17/28 | 0.56% | 5,450,000 | $5.5M |
| 12 | REPUBLICA ORIEN 5.75% 10/28/34 | 0.55% | 5,336,000 | $5.4M |
| 13 | FED REPUBLIC O 6.625% 03/15/35 | 0.53% | 5,275,000 | $5.2M |
| 14 | OMAN GOV INTERNTL 6% 08/01/29 | 0.52% | 5,075,000 | $5.2M |
| 15 | REPUBLIC OF GHAN S/UP 07/03/29 | 0.51% | 5,199,638 | $5.1M |
| 16 | REPUBLC OF PERU 8.75%11/21/33 | 0.51% | 4,235,000 | $5.0M |
| 17 | REPUBLIC OF PE 2.783% 01/23/31 | 0.50% | 5,467,000 | $4.9M |
| 18 | PETRONAS CAPITAL 3.5% 04/21/30 | 0.49% | 5,100,000 | $4.9M |
| 19 | HUNGARY 5.5% 03/26/36 | 0.48% | 5,075,000 | $4.8M |
| 20 | REPUBLIC OF SRI S/UP 03/15/33 | 0.47% | 4,968,597 | $4.7M |
| 21 | UKRAINE GOVERNME S/UP 02/01/34 | 0.47% | 7,627,647 | $4.7M |
| 22 | HUNGARY 6.125% 05/22/28 | 0.47% | 4,513,000 | $4.7M |
| 23 | REPUBLICA ORIE 4.375% 01/23/31 | 0.46% | 4,650,000 | $4.6M |
| 24 | DOMINICAN REPU 4.875% 09/23/32 | 0.45% | 4,900,000 | $4.5M |
| 25 | UKRAINE GOVERNME S/UP 02/01/35 | 0.45% | 7,338,000 | $4.4M |
Sector Weights
- Cash & Others: 98.85%
- Financial Services: 1.15%
Country Weights
- Turkey: 5.33%
- Argentina: 4.49%
- Cayman Islands: 4.12%
- Romania: 3.77%
- Brazil: 3.76%
- Poland: 3.73%
- Mexico: 3.70%
- Hungary: 3.57%
- Saudi Arabia: 3.37%
- Indonesia: 3.27%
- Bahrain: 3.25%
- Nigeria: 3.03%
- Colombia: 2.92%
- Venezuela: 2.90%
- Ukraine: 2.76%
- Philippines: 2.75%
- Egypt: 2.75%
- Oman: 2.65%
- Peru: 2.37%
- Dominican Republic: 2.33%
- Panama: 2.31%
- Chile: 2.00%
- South Africa: 1.91%
- Uruguay: 1.85%
- Ecuador: 1.83%
- Pakistan: 1.65%
- Angola: 1.55%
- Malaysia: 1.51%
- China: 1.45%
- Ghana: 1.41%
- Ivory Coast: 1.39%
- Other: 1.33%
- India: 1.17%
- Serbia: 1.13%
- Sri Lanka: 1.04%
- Kazakhstan: 1.00%
- Kenya: 0.96%
- Morocco: 0.83%
- British Virgin Islands: 0.82%
- Lebanon: 0.78%
- Luxembourg: 0.71%
- Costa Rica: 0.68%
- Hong Kong: 0.67%
- Jordan: 0.62%
- Suriname: 0.33%
- Latvia: 0.29%
- Senegal: 0.27%
- Guatemala: 0.26%
- Jamaica: 0.25%
- El Salvador: 0.24%
- Ethiopia: 0.24%
- Trinidad and Tobago: 0.24%
- Bolivia: 0.23%
- Azerbaijan: 0.23%
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.