Companies included in XEMD
This is XEMD'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 464.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| REPUBLIC OF ARGE S/UP 07/09/35 | REPUBLIC OF ARGE S/UP 07/09/35 | 19,905,000 | PA | 1.63757% |
| REPUBLIC OF ECUA S/UP 07/31/35 | REPUBLIC OF ECUA S/UP 07/31/35 | 12,030,873 | PA | 1.229811% |
| REPUBLIC OF ARGE S/UP 07/09/30 | REPUBLIC OF ARGE S/UP 07/09/30 | 11,113,200 | PA | 1.057307% |
| REPUBLIC OF ARGE S/UP 01/09/38 | REPUBLIC OF ARGE S/UP 01/09/38 | 11,000,000 | PA | 0.941868% |
| REPUBLIC OF GHAN S/UP 07/03/35 | REPUBLIC OF GHAN S/UP 07/03/35 | 8,407,900 | PA | 0.850349% |
| REPUBLIC OF ARGE S/UP 07/09/41 | REPUBLIC OF ARGE S/UP 07/09/41 | 10,120,000 | PA | 0.769667% |
| EAGLE FUNDING LU 5.5% 08/17/30 | EAGLE FUNDING LU 5.5% 08/17/30 | 6,200,000 | PA | 0.687277% |
| UKRAINE GOVERNME S/UP 02/01/32 | UKRAINE GOVERNME S/UP 02/01/32 | 7,200,000 | PA | 0.607684% |
| REPUBLIC OF PO 5.125% 09/18/34 | REPUBLIC OF PO 5.125% 09/18/34 | 5,175,000 | PA | 0.574679% |
| REPUBLIC OF GHAN S/UP 07/03/29 | REPUBLIC OF GHAN S/UP 07/03/29 | 5,125,618.75 | PA | 0.550448% |
| FED REPUBLIC O 6.625% 03/15/35 | FED REPUBLIC O 6.625% 03/15/35 | 4,700,000 | PA | 0.536425% |
| OMAN GOV INTER 5.625% 01/17/28 | OMAN GOV INTER 5.625% 01/17/28 | 4,750,000 | PA | 0.531669% |
| REPUBLICA ORIEN 5.75% 10/28/34 | REPUBLICA ORIEN 5.75% 10/28/34 | 4,565,000 | PA | 0.529788% |
| REPUBLIC OF ECU 8.75% 01/29/34 | REPUBLIC OF ECU 8.75% 01/29/34 | 4,625,000 | PA | 0.520216% |
| DOMINICAN REPU 4.875% 09/23/32 | DOMINICAN REPU 4.875% 09/23/32 | 4,850,000 | PA | 0.505376% |
| REPUBLIC OF PO 4.875% 02/12/30 | REPUBLIC OF PO 4.875% 02/12/30 | 4,465,000 | PA | 0.502765% |
| REPUBLIC OF PO 5.375% 02/12/35 | REPUBLIC OF PO 5.375% 02/12/35 | 4,450,000 | PA | 0.500826% |
| REPUBLIC OF PE 2.783% 01/23/31 | REPUBLIC OF PE 2.783% 01/23/31 | 4,817,000 | PA | 0.488161% |
| PETRONAS CAPITAL 3.5% 04/21/30 | PETRONAS CAPITAL 3.5% 04/21/30 | 4,550,000 | PA | 0.484697% |
| HUNGARY 5.5% 03/26/36 | HUNGARY 5.5% 03/26/36 | 4,300,000 | PA | 0.474436% |
| REPUBLIC OF PO 4.875% 10/04/33 | REPUBLIC OF PO 4.875% 10/04/33 | 4,265,000 | PA | 0.471044% |
| REPUBLC OF PERU 8.75%11/21/33 | REPUBLC OF PERU 8.75%11/21/33 | 3,465,000 | PA | 0.467784% |
| REPUBLICA ORIE 5.442% 02/14/37 | REPUBLICA ORIE 5.442% 02/14/37 | 4,050,000 | PA | 0.460976% |
| HUNGARY 6.125% 05/22/28 | HUNGARY 6.125% 05/22/28 | 3,963,000 | PA | 0.448915% |
| HUNGARY 6% 09/26/35 | HUNGARY 6% 09/26/35 | 3,900,000 | PA | 0.447571% |
| OMAN GOV INTERNTL 6% 08/01/29 | OMAN GOV INTERNTL 6% 08/01/29 | 3,825,000 | PA | 0.43795% |
| UKRAINE GOVERNME S/UP 02/01/34 | UKRAINE GOVERNME S/UP 02/01/34 | 6,427,647 | PA | 0.434846% |
| REPUBLIC OF PANA 6.4% 02/14/35 | REPUBLIC OF PANA 6.4% 02/14/35 | 3,650,000 | PA | 0.430087% |
| IVORY COAST 8.075% 04/01/36 | IVORY COAST 8.075% 04/01/36 | 3,625,000 | PA | 0.423929% |
| REPUBLIC OF SRI S/UP 03/15/33 | REPUBLIC OF SRI S/UP 03/15/33 | 4,268,843 | PA | 0.419813% |
| REPUBLIC OF ANGOLA 8% 11/26/29 | REPUBLIC OF ANGOLA 8% 11/26/29 | 3,695,000 | PA | 0.415001% |
| REPUBLICA ORIE 4.375% 01/23/31 | REPUBLICA ORIE 4.375% 01/23/31 | 3,725,000 | PA | 0.412019% |
| PETRONAS CAPITA 5.34% 04/03/35 | PETRONAS CAPITA 5.34% 04/03/35 | 3,600,000 | PA | 0.408754% |
| REPUBLIC OF N 10.375% 12/09/34 | REPUBLIC OF N 10.375% 12/09/34 | 3,100,000 | PA | 0.408363% |
| REPUBLIC OF ANG 8.75% 04/14/32 | REPUBLIC OF ANG 8.75% 04/14/32 | 3,500,000 | PA | 0.401429% |
| UKRAINE GOVERNME S/UP 02/01/35 | UKRAINE GOVERNME S/UP 02/01/35 | 6,025,000 | PA | 0.400978% |
| OMAN SOVEREIGN 4.875% 06/15/30 | OMAN SOVEREIGN 4.875% 06/15/30 | 3,600,000 | PA | 0.399159% |
| OMAN GOV INTERN 6.25% 01/25/31 | OMAN GOV INTERN 6.25% 01/25/31 | 3,375,000 | PA | 0.395348% |
| HUNGARY 6.25% 09/22/32 | HUNGARY 6.25% 09/22/32 | 3,325,000 | PA | 0.390716% |
| PETROLEOS MEXICA 6.7% 02/16/32 | PETROLEOS MEXICA 6.7% 02/16/32 | 3,500,000 | PA | 0.387324% |
| ROMANIA 5.75% 09/16/30 | ROMANIA 5.75% 09/16/30 | 3,450,000 | PA | 0.384068% |
| ARAB REPUBLIC OF 7.5% 01/31/27 | ARAB REPUBLIC OF 7.5% 01/31/27 | 3,409,000 | PA | 0.379693% |
| HUNGARY 2.125% 09/22/31 | HUNGARY 2.125% 09/22/31 | 3,900,000 | PA | 0.373136% |
| ROMANIA 5.875% 01/30/29 | ROMANIA 5.875% 01/30/29 | 3,320,000 | PA | 0.371656% |
| REPUBLIC OF SOU 4.85% 09/30/29 | REPUBLIC OF SOU 4.85% 09/30/29 | 3,400,000 | PA | 0.371209% |
| ROMANIA 5.75% 03/24/35 | ROMANIA 5.75% 03/24/35 | 3,490,000 | PA | 0.369805% |
| REPUBLIC OF SOUT 4.3% 10/12/28 | REPUBLIC OF SOUT 4.3% 10/12/28 | 3,390,000 | PA | 0.369457% |
| ROMANIA 6.375% 01/30/34 | ROMANIA 6.375% 01/30/34 | 3,310,000 | PA | 0.36821% |
| FED REPUBLIC O 3.875% 06/12/30 | FED REPUBLIC O 3.875% 06/12/30 | 3,450,000 | PA | 0.364333% |
| ARAB REPUBLIC OF 7.6% 03/01/29 | ARAB REPUBLIC OF 7.6% 03/01/29 | 3,175,000 | PA | 0.357778% |
| REPUBLIC OF NI 7.375% 09/28/33 | REPUBLIC OF NI 7.375% 09/28/33 | 3,150,000 | PA | 0.35504% |
| REPUBLIC OF KENY 9.5% 03/05/36 | REPUBLIC OF KENY 9.5% 03/05/36 | 3,200,000 | PA | 0.353773% |
| HUNGARY 5.25% 06/16/29 | HUNGARY 5.25% 06/16/29 | 3,150,000 | PA | 0.35262% |
| REPUBLIC OF AN 9.375% 03/31/33 | REPUBLIC OF AN 9.375% 03/31/33 | 3,000,000 | PA | 0.35012% |
| REPUBLIC OF PANA 6.7% 01/26/36 | REPUBLIC OF PANA 6.7% 01/26/36 | 2,919,000 | PA | 0.350081% |
| PETRONAS CAPITA 4.95% 01/03/31 | PETRONAS CAPITA 4.95% 01/03/31 | 3,100,000 | PA | 0.349159% |
| ARAB REPUBLIC 7.625% 05/29/32 | ARAB REPUBLIC 7.625% 05/29/32 | 3,150,000 | PA | 0.345962% |
| REPUBLIC OF NIGE 6.5% 11/28/27 | REPUBLIC OF NIGE 6.5% 11/28/27 | 3,100,000 | PA | 0.345275% |
| COSTA RICA GOVE 6.55% 04/03/34 | COSTA RICA GOVE 6.55% 04/03/34 | 2,900,000 | PA | 0.342938% |
| REPUBLIC OF PA 2.252% 09/29/32 | REPUBLIC OF PA 2.252% 09/29/32 | 3,650,000 | PA | 0.340083% |
| REPUBLIC OF NI 7.875% 02/16/32 | REPUBLIC OF NI 7.875% 02/16/32 | 2,900,000 | PA | 0.336956% |
| REPUBLIC OF PERU 3% 01/15/34 | REPUBLIC OF PERU 3% 01/15/34 | 3,515,000 | PA | 0.334861% |
| ISLAMIC REP OF 6.875% 12/05/27 | ISLAMIC REP OF 6.875% 12/05/27 | 3,025,000 | PA | 0.334759% |
| REPUBLIC OF KA 4.714% 04/09/35 | REPUBLIC OF KA 4.714% 04/09/35 | 3,075,000 | PA | 0.333265% |
| BANK GOSPODARS 5.375% 05/22/33 | BANK GOSPODARS 5.375% 05/22/33 | 2,950,000 | PA | 0.330856% |
| UKRAINE GOVERNME S/UP 02/01/36 | UKRAINE GOVERNME S/UP 02/01/36 | 5,050,000 | PA | 0.330535% |
| FED REPUBLIC O 4.625% 01/13/28 | FED REPUBLIC O 4.625% 01/13/28 | 3,000,000 | PA | 0.330507% |
| OMAN GOV INTERN 6.75% 10/28/27 | OMAN GOV INTERN 6.75% 10/28/27 | 2,900,000 | PA | 0.329386% |
| REPUBLIC OF KEN 9.75% 02/16/31 | REPUBLIC OF KEN 9.75% 02/16/31 | 2,825,000 | PA | 0.328786% |
| REPUBLIC OF CO 3.125% 04/15/31 | REPUBLIC OF CO 3.125% 04/15/31 | 3,410,000 | PA | 0.327849% |
| REPUBLIC OF KA 4.412% 10/28/30 | REPUBLIC OF KA 4.412% 10/28/30 | 3,000,000 | PA | 0.326138% |
| REPUBLIC OF SURI 8.5% 11/06/35 | REPUBLIC OF SURI 8.5% 11/06/35 | 2,700,000 | PA | 0.325821% |
| DOMINICAN REPUBL 4.5% 01/30/30 | DOMINICAN REPUBL 4.5% 01/30/30 | 3,050,000 | PA | 0.324189% |
| BANK GOSPODARST 5.75% 07/09/34 | BANK GOSPODARST 5.75% 07/09/34 | 2,800,000 | PA | 0.31982% |
| ROMANIA 6.625% 02/17/28 | ROMANIA 6.625% 02/17/28 | 2,830,000 | PA | 0.319239% |
| REPUBLIC OF SERBIA 6% 06/12/34 | REPUBLIC OF SERBIA 6% 06/12/34 | 2,800,000 | PA | 0.316636% |
| REPUBLIC OF POL 5.75% 11/16/32 | REPUBLIC OF POL 5.75% 11/16/32 | 2,714,000 | PA | 0.316398% |
| CBB INTL SUKUK 6.25% 07/07/33 | CBB INTL SUKUK 6.25% 07/07/33 | 2,900,000 | PA | 0.315822% |
| ISLAMIC REP OF 7.375% 04/08/31 | ISLAMIC REP OF 7.375% 04/08/31 | 2,925,000 | PA | 0.311863% |
| ROMANIA 7.125% 01/17/33 | ROMANIA 7.125% 01/17/33 | 2,660,000 | PA | 0.31076% |
| OMAN GOV INTER 5.375% 03/08/27 | OMAN GOV INTER 5.375% 03/08/27 | 2,775,000 | PA | 0.308099% |
| KINGDOM OF JORD 5.85% 07/07/30 | KINGDOM OF JORD 5.85% 07/07/30 | 2,750,000 | PA | 0.302089% |
| KINGDOM OF MOROC 6.5% 09/08/33 | KINGDOM OF MOROC 6.5% 09/08/33 | 2,550,000 | PA | 0.300516% |
| REPUBLIC OF COLO 7.5% 02/02/34 | REPUBLIC OF COLO 7.5% 02/02/34 | 2,600,000 | PA | 0.29961% |
| DOMINICAN REPUBL 5.5% 02/22/29 | DOMINICAN REPUBL 5.5% 02/22/29 | 2,700,000 | PA | 0.298199% |
| REP OF PHIL 9.50% 2/2/30 | REP OF PHIL 9.50% 2/2/30 | 2,300,000 | PA | 0.297286% |
| REPUBLICA ORIE 7.625% 03/21/36 | REPUBLICA ORIE 7.625% 03/21/36 | 2,275,000 | PA | 0.297058% |
| REPUBLIC OF NIG 8.63% 01/13/36 | REPUBLIC OF NIG 8.63% 01/13/36 | 2,450,000 | PA | 0.29545% |
| SAUDI INTERNAT 5.125% 01/13/28 | SAUDI INTERNAT 5.125% 01/13/28 | 2,650,000 | PA | 0.294717% |
| REPUBLIC OF KAZAKH 5% 07/01/32 | REPUBLIC OF KAZAKH 5% 07/01/32 | 2,650,000 | PA | 0.294553% |
| REPUBLIC OF VE 11.95% 08/05/31 | REPUBLIC OF VE 11.95% 08/05/31 | 4,640,000 | PA | 0.292725% |
| FED REPUBLIC OF 5.5% 11/06/30 | FED REPUBLIC OF 5.5% 11/06/30 | 2,600,000 | PA | 0.29216% |
| REPUBLIC OF TU 9.875% 01/15/28 | REPUBLIC OF TU 9.875% 01/15/28 | 2,475,000 | PA | 0.291659% |
| KINGDOM OF MORO 5.95% 03/08/28 | KINGDOM OF MORO 5.95% 03/08/28 | 2,580,000 | PA | 0.290143% |
| REPUBLIC OF NI 7.143% 02/23/30 | REPUBLIC OF NI 7.143% 02/23/30 | 2,550,000 | PA | 0.290048% |
| REPUBLIC OF PERU 5.5% 03/30/36 | REPUBLIC OF PERU 5.5% 03/30/36 | 2,600,000 | PA | 0.2898% |
| DOMINICAN REPUBLIC 6% 02/22/33 | DOMINICAN REPUBLIC 6% 02/22/33 | 2,625,000 | PA | 0.28941% |
| HUNGARY 5.375% 09/26/30 | HUNGARY 5.375% 09/26/30 | 2,550,000 | PA | 0.287209% |
| REPUBLIC OF NI 8.375% 03/24/29 | REPUBLIC OF NI 8.375% 03/24/29 | 2,425,000 | PA | 0.285788% |
| REPUBLIC OF POLA 5.5% 11/16/27 | REPUBLIC OF POLA 5.5% 11/16/27 | 2,540,000 | PA | 0.284616% |
SEC N-PORT snapshot as of .