Companies included in BREM
This is BREM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 159.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2,300,000 | NS | 5.996784% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 938,988 | PA | 1.826373% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 1,093,170 | PA | 1.738634% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 650,113 | PA | 1.316197% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 457,000 | PA | 1.201067% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 460,000 | PA | 1.159622% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 400,000 | PA | 1.151456% |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 400,000 | PA | 1.092979% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 400,000 | PA | 1.091154% |
| Oman Government International Bonds | Oman Government International Bonds | 400,000 | PA | 1.082925% |
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | 400,000 | PA | 1.077466% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 400,000 | PA | 1.076292% |
| Brazil Government International Bonds | Brazil Government International Bonds | 400,000 | PA | 1.074207% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 400,000 | PA | 1.064038% |
| PETROLEOS DE VENEZUELA S | PETROLEOS DE VENEZUELA S | 859,705 | PA | 1.049025% |
| Saudi Government International Bonds | Saudi Government International Bonds | 400,000 | PA | 1.043753% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 400,000 | PA | 1.016846% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 1.011631% |
| Mexico Government International Bonds | Mexico Government International Bonds | 400,000 | PA | 0.993511% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 400,000 | PA | 0.98243% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 0.978258% |
| Egypt Government International Bonds | Egypt Government International Bonds | 400,000 | PA | 0.949682% |
| Angola Government International Bonds | Angola Government International Bonds | 350,000 | PA | 0.948792% |
| Panama Government International Bonds | Panama Government International Bonds | 400,000 | PA | 0.933673% |
| Ecuador Government International Bonds | Ecuador Government International Bonds | 383,904 | PA | 0.927882% |
| Colombia Government International Bonds | Colombia Government International Bonds | 400,000 | PA | 0.909165% |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | 400,000 | PA | 0.904732% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 1,348,000 | PA | 0.89096% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 350,000 | PA | 0.879702% |
| Romania Government International Bonds | Romania Government International Bonds | 330,000 | PA | 0.868152% |
| Egypt Government International Bonds | Egypt Government International Bonds | 360,000 | PA | 0.807768% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 305,000 | PA | 0.798009% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 600,879 | PA | 0.797435% |
| Ecuador Government International Bonds | Ecuador Government International Bonds | 365,039 | PA | 0.7952% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 300,000 | PA | 0.782189% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 300,000 | PA | 0.769674% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 300,000 | PA | 0.739169% |
| REPUBLIC OF VENEZUELA | REPUBLIC OF VENEZUELA | 487,100 | PA | 0.723591% |
| Romania Government International Bonds | Romania Government International Bonds | 256,000 | PA | 0.711187% |
| MEDCO CYPRESS TREE PTE | MEDCO CYPRESS TREE PTE | 250,000 | PA | 0.679527% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 250,000 | PA | 0.678712% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 251,841 | PA | 0.677636% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 307,000 | PA | 0.674371% |
| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 261,000 | PA | 0.660409% |
| Romania Government International Bonds | Romania Government International Bonds | 252,000 | PA | 0.658583% |
| Romania Government International Bonds | Romania Government International Bonds | 256,000 | PA | 0.641437% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 230,159 | PA | 0.631748% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 341,251.38 | PA | 0.62549% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 275,835.6 | PA | 0.620657% |
| IVORY COAST | IVORY COAST | 200,000 | PA | 0.613737% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 394,787 | PA | 0.607303% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 220,000 | PA | 0.607035% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 246,372 | PA | 0.596805% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 241,000 | PA | 0.584703% |
| Peru Government International Bonds | Peru Government International Bonds | 222,000 | PA | 0.584608% |
| REPUBLIC OF VENEZUELA | REPUBLIC OF VENEZUELA | 435,000 | PA | 0.580811% |
| REPUBLIC OF NIGERIA | REPUBLIC OF NIGERIA | 200,000 | PA | 0.570477% |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | 200,000 | PA | 0.569336% |
| TRUST 2401 | TRUST 2401 | 200,000 | PA | 0.567285% |
| Ghana Government International Bonds | Ghana Government International Bonds | 236,279 | PA | 0.563956% |
| COSTA RICA GOVERNMENT | COSTA RICA GOVERNMENT | 200,000 | PA | 0.559396% |
| UZBEKNEFTEGAZ | UZBEKNEFTEGAZ | 200,000 | PA | 0.557962% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.55708% |
| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 200,000 | PA | 0.556267% |
| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 200,000 | PA | 0.554051% |
| VEDANTA RESOURCES | VEDANTA RESOURCES | 200,000 | PA | 0.553399% |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 200,000 | PA | 0.552343% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 200,000 | PA | 0.552271% |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 200,000 | PA | 0.547689% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 200,000 | PA | 0.546761% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.545082% |
| PLUSPETROL CAM/PLUS LOTE | PLUSPETROL CAM/PLUS LOTE | 200,000 | PA | 0.545029% |
| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMET | 200,000 | PA | 0.543447% |
| HUNGARY | HUNGARY | 200,000 | PA | 0.542839% |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 200,000 | PA | 0.542579% |
| AEROPUERTOS DOMINICANOS | AEROPUERTOS DOMINICANOS | 200,000 | PA | 0.541869% |
| Oman Government International Bonds | Oman Government International Bonds | 200,000 | PA | 0.537114% |
| OZTEL HOLDINGS SPC LTD | OZTEL HOLDINGS SPC LTD | 200,000 | PA | 0.536728% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 200,000 | PA | 0.536126% |
| TRINIDAD & TOBAGO | TRINIDAD & TOBAGO | 200,000 | PA | 0.534131% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 200,000 | PA | 0.532567% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 200,000 | PA | 0.529532% |
| Oman Government International Bonds | Oman Government International Bonds | 200,000 | PA | 0.529287% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 200,000 | PA | 0.52889% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.528473% |
| KASPI.KZ JSC | KASPI.KZ JSC | 200,000 | PA | 0.527978% |
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC | 200,000 | PA | 0.527978% |
| Philippines Government International Bonds | Philippines Government International Bonds | 200,000 | PA | 0.52537% |
| CIKARANG LISTRINDO PT | CIKARANG LISTRINDO PT | 200,000 | PA | 0.524686% |
| Gaci First Investment Co. | Gaci First Investment Co. | 200,000 | PA | 0.523871% |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 200,000 | PA | 0.523282% |
| Bahrain Government International Bonds | Bahrain Government International Bonds | 200,000 | PA | 0.523092% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.521851% |
| CENCOSUD SA | CENCOSUD SA | 200,000 | PA | 0.521115% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.521042% |
| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS | 200,000 | PA | 0.520975% |
| CODELCO INC | CODELCO INC | 200,000 | PA | 0.520948% |
| Jordan Government International Bonds | Jordan Government International Bonds | 200,000 | PA | 0.519754% |
| QAZAQGAZ NC JSC | QAZAQGAZ NC JSC | 200,000 | PA | 0.519509% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 200,000 | PA | 0.518331% |
SEC N-PORT snapshot as of .