Companies included in BREM Page 2
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 101–159 of 159.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALPHA STAR HO IX LTD | ALPHA STAR HO IX LTD | 200,000 | PA | 0.517549% |
| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 177,000 | PA | 0.515631% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 200,000 | PA | 0.514681% |
| Egypt Government International Bonds | Egypt Government International Bonds | 200,000 | PA | 0.511776% |
| CFE FIBRA E | CFE FIBRA E | 197,159.8 | PA | 0.509106% |
| Gaci First Investment Co. | Gaci First Investment Co. | 200,000 | PA | 0.50725% |
| VEON MIDCO BV | VEON MIDCO BV | 200,000 | PA | 0.507198% |
| CORP FINANCIERA DE DESAR | CORP FINANCIERA DE DESAR | 200,000 | PA | 0.506068% |
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 200,000 | PA | 0.504893% |
| Egypt Government International Bonds | Egypt Government International Bonds | 200,000 | PA | 0.504184% |
| Peru Government International Bonds | Peru Government International Bonds | 223,000 | PA | 0.502353% |
| COSTA RICA GOVERNMENT | COSTA RICA GOVERNMENT | 200,000 | PA | 0.500503% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 200,000 | PA | 0.496429% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 244,000 | PA | 0.49463% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.493822% |
| Pertamina Persero PT | Pertamina Persero PT | 200,000 | PA | 0.492127% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 200,000 | PA | 0.491632% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.491019% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 183,000 | PA | 0.488467% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 200,000 | PA | 0.486913% |
| Bahrain Government International Bonds | Bahrain Government International Bonds | 200,000 | PA | 0.484527% |
| Lebanon Government International Bonds | Lebanon Government International Bonds | 729,000 | PA | 0.481832% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.476093% |
| Paraguay Government International Bonds | Paraguay Government International Bonds | 200,000 | PA | 0.472703% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.464099% |
| Serbia International Bonds | Serbia International Bonds | 200,000 | PA | 0.455625% |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 200,000 | PA | 0.45101% |
| Saudi Government International Bonds | Saudi Government International Bonds | 200,000 | PA | 0.449415% |
| Empresa de Transporte de Pasajeros Metro SA | Empresa de Transporte de Pasajeros Metro SA | 200,000 | PA | 0.446369% |
| Bahrain Government International Bonds | Bahrain Government International Bonds | 200,000 | PA | 0.436071% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 213,273 | PA | 0.430951% |
| El Salvador Government International Bonds | El Salvador Government International Bonds | 161,000 | PA | 0.430521% |
| Brazil Government International Bonds | Brazil Government International Bonds | 200,000 | PA | 0.419775% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.418471% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 170,000 | PA | 0.416646% |
| PROSUS NV | PROSUS NV | 200,000 | PA | 0.405424% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.405239% |
| Saudi Government International Bonds | Saudi Government International Bonds | 200,000 | PA | 0.404016% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.40215% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 150,000 | PA | 0.374669% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 200,000 | PA | 0.361111% |
| Mexico Government International Bonds | Mexico Government International Bonds | 150,000 | PA | 0.321284% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 160,000 | PA | 0.321219% |
| UZBEKISTAN INTL BOND | UZBEKISTAN INTL BOND | 100,000 | PA | 0.309528% |
| Hungary Government International Bonds | Hungary Government International Bonds | 96,000 | PA | 0.293635% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 124,928 | PA | 0.292826% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 111,375 | PA | 0.290678% |
| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 105,000 | PA | 0.281634% |
| BlackRock Funds III | BlackRock Funds III | 105,000 | NS | 0.273766% |
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 100,000 | PA | 0.257876% |
| REPUBLIC OF SENEGAL | REPUBLIC OF SENEGAL | 140,000 | PA | 0.227274% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 76,008.8 | PA | 0.176973% |
| Zambia Government International Bonds | Zambia Government International Bonds | 35,353 | PA | 0.090931% |
| ICE | Intercontinental Exchange, Inc. | 444,000 | OU | 0.074085% |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 20,000 | PA | 0.052513% |
| Chicago Board of Trade | Chicago Board of Trade | -2 | NC | 0.003741% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000097% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000106% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000468% |
SEC N-PORT snapshot as of .