Companies included in NEMD Page 3
This is NEMD'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 201–251 of 251.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CT TRUST | CT TRUST | 200,000 | PA | 0.143835% |
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 200,000 | PA | 0.14263% |
| REPUBLIC OF KENYA | REPUBLIC OF KENYA | 200,000 | PA | 0.141322% |
| Arab Republic Of Egypt | Arab Republic Of Egypt | 200,000 | PA | 0.138839% |
| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 200,000 | PA | 0.137773% |
| BANCO NACIONAL DE PANAMA | BANCO NACIONAL DE PANAMA | 200,000 | PA | 0.134558% |
| PETROLEOS DEL PERU SA | PETROLEOS DEL PERU SA | 247,000 | PA | 0.1304% |
| AEROPUERTO INTL TOCUMEN | AEROPUERTO INTL TOCUMEN | 210,000 | PA | 0.128631% |
| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP | 200,000 | PA | 0.127541% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 164,527 | PA | 0.123616% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 270,000 | PA | 0.121568% |
| COMISION EJ HI RIO LEMPA | COMISION EJ HI RIO LEMPA | 150,000 | PA | 0.119243% |
| EMPRESA DE TRANSMISION | EMPRESA DE TRANSMISION | 200,000 | PA | 0.118264% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 150,000 | PA | 0.11307% |
| QATAR ENERGY | QATAR ENERGY | 200,000 | PA | 0.112362% |
| Ecuador Government International Bonds | Ecuador Government International Bonds | 175,611 | PA | 0.109815% |
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 169,782 | PA | 0.104806% |
| CSN RESOURCES SA | CSN RESOURCES SA | 200,000 | PA | 0.102423% |
| PROSUS NV | PROSUS NV | 200,000 | PA | 0.099364% |
| BRASKEM AMERICA FINANCE | BRASKEM AMERICA FINANCE | 230,000 | PA | 0.09775% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 150,000 | PA | 0.094616% |
| Zambia Government International Bonds | Zambia Government International Bonds | 181,682 | PA | 0.093087% |
| KONDOR FINANCE PLC (NAK) | KONDOR FINANCE PLC (NAK) | 128,508 | PA | 0.092902% |
| BENIN INTL GOV BOND | BENIN INTL GOV BOND | 100,000 | PA | 0.07914% |
| CS TREASURY MGMT SERVICE | CS TREASURY MGMT SERVICE | 102,625 | PA | 0.078566% |
| ROMANIA | ROMANIA | 88,000 | PA | 0.077616% |
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 100,000 | PA | 0.077348% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 362,000 | PA | 0.068453% |
| ROMANIA | ROMANIA | 77,000 | PA | 0.067607% |
| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 99,434.7 | PA | 0.063743% |
| Iraq International Bonds | Iraq International Bonds | 82,500 | PA | 0.060456% |
| STATE OF MINAS GERAIS | STATE OF MINAS GERAIS | 80,000 | PA | 0.060098% |
| REPUBLIC OF ARGENTINA | REPUBLIC OF ARGENTINA | 76,555.44 | PA | 0.056039% |
| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 66,606 | PA | 0.04594% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 69,000 | PA | 0.043031% |
| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 64,293.3 | PA | 0.041216% |
| N/A | N/A | -32 | NC | 0.032925% |
| N/A | N/A | -16 | NC | 0.03238% |
| N/A | N/A | 3,728,000 | OU | 0.022509% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 48,235 | PA | 0.018399% |
| REPUBLIC OF GHANA | REPUBLIC OF GHANA | 12,800 | PA | 0.009487% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 21,220 | PA | 0.008098% |
| N/A | N/A | -5 | NC | 0.007163% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 12,306 | PA | 0.007157% |
| N/A | N/A | 1 | NC | 0.001204% |
| N/A | N/A | 7 | NC | -0.021665% |
| N/A | N/A | 33 | NC | -0.033022% |
| N/A | N/A | 17 | NC | -0.061269% |
| N/A | N/A | 1 | NC | -0.15486% |
| N/A | N/A | 149 | NC | -0.163388% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -388,653.28 | PA | -0.291062% |
SEC N-PORT snapshot as of .