Companies included in XEMD Page 2
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 101–200 of 464.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| REPUBLIC OF LA 5.125% 07/30/34 | REPUBLIC OF LA 5.125% 07/30/34 | 2,550,000 | PA | 0.282244% |
| COSTA RICA GOV 6.125% 02/19/31 | COSTA RICA GOV 6.125% 02/19/31 | 2,456,000 | PA | 0.280571% |
| SAUDI INTERNAT 3.625% 03/04/28 | SAUDI INTERNAT 3.625% 03/04/28 | 2,575,000 | PA | 0.278994% |
| KINGDOM OF BAHRAIN 7% 10/12/28 | KINGDOM OF BAHRAIN 7% 10/12/28 | 2,500,000 | PA | 0.278313% |
| IVORY COAST 7.625% 01/30/33 | IVORY COAST 7.625% 01/30/33 | 2,400,000 | PA | 0.278002% |
| REPUBLIC OF PO 4.625% 03/18/29 | REPUBLIC OF PO 4.625% 03/18/29 | 2,490,000 | PA | 0.277882% |
| REPUBLIC OF COLO 4.5% 03/15/29 | REPUBLIC OF COLO 4.5% 03/15/29 | 2,600,000 | PA | 0.277859% |
| ARAB REPUBLIC 5.875% 02/16/31 | ARAB REPUBLIC 5.875% 02/16/31 | 2,650,000 | PA | 0.277751% |
| REPUBLIC OF NI 8.747% 01/21/31 | REPUBLIC OF NI 8.747% 01/21/31 | 2,325,000 | PA | 0.277627% |
| REPUBLIC OF NI 6.125% 09/28/28 | REPUBLIC OF NI 6.125% 09/28/28 | 2,500,000 | PA | 0.277416% |
| KINGDOM OF JORDA 7.5% 01/13/29 | KINGDOM OF JORDA 7.5% 01/13/29 | 2,425,000 | PA | 0.277269% |
| DOMINICAN REPUB 5.95% 01/25/27 | DOMINICAN REPUB 5.95% 01/25/27 | 2,475,000 | PA | 0.274949% |
| PETRONAS CAPITA 2.48% 01/28/32 | PETRONAS CAPITA 2.48% 01/28/32 | 2,775,000 | PA | 0.274834% |
| REPUBLIC OF PA 3.875% 03/17/28 | REPUBLIC OF PA 3.875% 03/17/28 | 2,500,000 | PA | 0.272776% |
| REPUBLIC OF PH 6.375% 10/23/34 | REPUBLIC OF PH 6.375% 10/23/34 | 2,275,000 | PA | 0.272157% |
| REPUBLIC OF SO 5.875% 06/22/30 | REPUBLIC OF SO 5.875% 06/22/30 | 2,400,000 | PA | 0.26962% |
| FED REPUBLIC O 6.125% 03/15/34 | FED REPUBLIC O 6.125% 03/15/34 | 2,375,000 | PA | 0.265309% |
| DOMINICAN REPU 5.875% 10/28/35 | DOMINICAN REPU 5.875% 10/28/35 | 2,450,000 | PA | 0.264086% |
| IVORY COAST 6.125% 06/15/33 | IVORY COAST 6.125% 06/15/33 | 2,450,000 | PA | 0.263783% |
| KSA SUKUK LTD 3.628% 04/20/27 | KSA SUKUK LTD 3.628% 04/20/27 | 2,400,000 | PA | 0.26251% |
| ARAB REPUBLIC O 9.45% 02/04/33 | ARAB REPUBLIC O 9.45% 02/04/33 | 2,200,000 | PA | 0.261336% |
| HUNGARY 5.5% 06/16/34 | HUNGARY 5.5% 06/16/34 | 2,335,000 | PA | 0.260892% |
| REPUBLIC OF CO 5.375% 01/21/29 | REPUBLIC OF CO 5.375% 01/21/29 | 2,375,000 | PA | 0.260319% |
| MAGYAR EXPORT- 6.125% 12/04/27 | MAGYAR EXPORT- 6.125% 12/04/27 | 2,300,000 | PA | 0.258322% |
| REPUBLIC OF SERB 6.5% 09/26/33 | REPUBLIC OF SERB 6.5% 09/26/33 | 2,200,000 | PA | 0.257437% |
| OMAN GOV INTER 7.375% 10/28/32 | OMAN GOV INTER 7.375% 10/28/32 | 2,050,000 | PA | 0.257197% |
| REPUBLIC OF PHI 7.75% 01/14/31 | REPUBLIC OF PHI 7.75% 01/14/31 | 2,050,000 | PA | 0.255106% |
| REPUBLIC OF ZAMB S/UP 06/30/33 | REPUBLIC OF ZAMB S/UP 06/30/33 | 2,338,254.49 | PA | 0.254448% |
| SAUDI INTERNAT 5.625% 01/13/35 | SAUDI INTERNAT 5.625% 01/13/35 | 2,225,000 | PA | 0.254427% |
| REPUBLIC OF SO 5.875% 04/20/32 | REPUBLIC OF SO 5.875% 04/20/32 | 2,275,000 | PA | 0.254295% |
| REPUBLIC OF AN 9.244% 01/15/31 | REPUBLIC OF AN 9.244% 01/15/31 | 2,150,000 | PA | 0.253064% |
| ARAB REPUBLIC 8.625% 02/04/30 | ARAB REPUBLIC 8.625% 02/04/30 | 2,150,000 | PA | 0.250263% |
| REPUBLIC OF SRI S/UP 06/15/35 | REPUBLIC OF SRI S/UP 06/15/35 | 2,925,570 | PA | 0.249414% |
| FED REPUBLIC OF BR 6% 10/20/33 | FED REPUBLIC OF BR 6% 10/20/33 | 2,225,000 | PA | 0.247941% |
| ARAB REPUBLIC 6.588% 02/21/28 | ARAB REPUBLIC 6.588% 02/21/28 | 2,225,000 | PA | 0.246226% |
| REPUBLIC OF SE 2.125% 12/01/30 | REPUBLIC OF SE 2.125% 12/01/30 | 2,550,000 | PA | 0.245797% |
| REPUBLIC OF TURK 6.5% 01/03/35 | REPUBLIC OF TURK 6.5% 01/03/35 | 2,300,000 | PA | 0.244217% |
| FED REPUBLIC OF 4.5% 05/30/29 | FED REPUBLIC OF 4.5% 05/30/29 | 2,225,000 | PA | 0.243964% |
| EXPORT-IMPORT BK 5.5% 01/18/33 | EXPORT-IMPORT BK 5.5% 01/18/33 | 2,150,000 | PA | 0.243021% |
| REPUBLIC OF PAN 3.16% 01/23/30 | REPUBLIC OF PAN 3.16% 01/23/30 | 2,325,000 | PA | 0.242844% |
| REPUBLIC OF CO 7.375% 04/25/30 | REPUBLIC OF CO 7.375% 04/25/30 | 2,100,000 | PA | 0.242559% |
| REPUBLIC OF PHILIP 3% 02/01/28 | REPUBLIC OF PHILIP 3% 02/01/28 | 2,250,000 | PA | 0.242273% |
| HUNGARIAN DEVELO 6.5% 06/29/28 | HUNGARIAN DEVELO 6.5% 06/29/28 | 2,125,000 | PA | 0.242086% |
| REPUBLIC OF GUAT 6.6% 06/13/36 | REPUBLIC OF GUAT 6.6% 06/13/36 | 2,050,000 | PA | 0.241745% |
| REPUBLIC OF PER 6.55% 03/14/37 | REPUBLIC OF PER 6.55% 03/14/37 | 2,000,000 | PA | 0.241404% |
| ROMANIA 3% 02/27/27 | ROMANIA 3% 02/27/27 | 2,220,000 | PA | 0.240607% |
| REPUBLIC OF EL 9.25% 04/17/30 | REPUBLIC OF EL 9.25% 04/17/30 | 2,025,000 | PA | 0.239465% |
| FED REPUBLIC OF 6.25% 03/18/31 | FED REPUBLIC OF 6.25% 03/18/31 | 2,075,000 | PA | 0.239181% |
| REPUBLIC OF TURKIY 6% 03/25/27 | REPUBLIC OF TURKIY 6% 03/25/27 | 2,150,000 | PA | 0.239023% |
| REPUBLIC OF TU 9.375% 01/19/33 | REPUBLIC OF TU 9.375% 01/19/33 | 1,900,000 | PA | 0.237171% |
| HAZINE MUSTESAR 7.25% 02/24/27 | HAZINE MUSTESAR 7.25% 02/24/27 | 2,100,000 | PA | 0.236092% |
| CBB INTL SUKUK 5.875% 06/05/32 | CBB INTL SUKUK 5.875% 06/05/32 | 2,200,000 | PA | 0.235051% |
| PETROLEOS MEXIC 5.95% 01/28/31 | PETROLEOS MEXIC 5.95% 01/28/31 | 2,175,000 | PA | 0.234773% |
| SAUDI INTERNATIONA 5% 01/16/34 | SAUDI INTERNATIONA 5% 01/16/34 | 2,125,000 | PA | 0.234384% |
| REPUBLIC OF SRI S/UP 01/15/30 | REPUBLIC OF SRI S/UP 01/15/30 | 2,224,333 | PA | 0.233787% |
| REPUBLIC OF TU 6.875% 03/17/36 | REPUBLIC OF TU 6.875% 03/17/36 | 2,150,000 | PA | 0.23237% |
| REPUBLIC OF PE 5.375% 02/08/35 | REPUBLIC OF PE 5.375% 02/08/35 | 2,075,000 | PA | 0.231055% |
| REPUBLIC OF TU 7.125% 02/12/32 | REPUBLIC OF TU 7.125% 02/12/32 | 2,050,000 | PA | 0.230582% |
| EXPORT-IMPORT B 3.25% 01/15/30 | EXPORT-IMPORT B 3.25% 01/15/30 | 2,200,000 | PA | 0.230458% |
| REPUBLIC OF TU 7.625% 05/15/34 | REPUBLIC OF TU 7.625% 05/15/34 | 2,000,000 | PA | 0.229441% |
| UNITED MEXICAN 5.375% 03/22/33 | UNITED MEXICAN 5.375% 03/22/33 | 2,100,000 | PA | 0.227543% |
| UNITED MEXICAN 5.85% 07/02/32 | UNITED MEXICAN 5.85% 07/02/32 | 2,025,000 | PA | 0.227436% |
| FED REPUBLIC O 6.125% 01/22/32 | FED REPUBLIC O 6.125% 01/22/32 | 2,000,000 | PA | 0.227048% |
| KINGDOM OF BAHR 6.75% 09/20/29 | KINGDOM OF BAHR 6.75% 09/20/29 | 2,050,000 | PA | 0.226722% |
| TRINIDAD & TOBAG 6.5% 01/28/36 | TRINIDAD & TOBAG 6.5% 01/28/36 | 2,000,000 | PA | 0.225838% |
| REPUBLIC OF PA 5.227% 02/23/34 | REPUBLIC OF PA 5.227% 02/23/34 | 2,050,000 | PA | 0.225396% |
| SAUDI INTERNAT 4.375% 04/16/29 | SAUDI INTERNAT 4.375% 04/16/29 | 2,050,000 | PA | 0.224564% |
| REPUBLIC OF VEN 9.25% 09/15/27 | REPUBLIC OF VEN 9.25% 09/15/27 | 3,940,000 | PA | 0.223448% |
| REPUBLIC OF TU 6.125% 10/24/28 | REPUBLIC OF TU 6.125% 10/24/28 | 2,000,000 | PA | 0.223029% |
| REPUBLIC OF AZER 3.5% 09/01/32 | REPUBLIC OF AZER 3.5% 09/01/32 | 2,150,000 | PA | 0.222883% |
| REPUBLIC OF COL 3.25% 04/22/32 | REPUBLIC OF COL 3.25% 04/22/32 | 2,375,000 | PA | 0.222071% |
| STATE GRID OVERS 3.5% 05/04/27 | STATE GRID OVERS 3.5% 05/04/27 | 2,025,000 | PA | 0.22153% |
| PETROLEOS DE VENEZ 6% 05/16/24 | PETROLEOS DE VENEZ 6% 05/16/24 | 5,085,000 | PA | 0.221371% |
| EDO SUKUK LTD 5.875% 09/21/33 | EDO SUKUK LTD 5.875% 09/21/33 | 1,900,000 | PA | 0.220952% |
| FEDERAL REP OF 6.625% 12/11/24 | FEDERAL REP OF 6.625% 12/11/24 | 1,950,000 | PA | 0.220943% |
| BANK GOSPODARST 6.25% 10/31/28 | BANK GOSPODARST 6.25% 10/31/28 | 1,900,000 | PA | 0.219673% |
| CHINA LIFE INSU O V/R 08/15/33 | CHINA LIFE INSU O V/R 08/15/33 | 1,950,000 | PA | 0.219622% |
| REPUBLIC OF COLO 6.5% 01/21/33 | REPUBLIC OF COLO 6.5% 01/21/33 | 2,000,000 | PA | 0.219568% |
| ARAB REPUBLIC OF 5.8% 09/30/27 | ARAB REPUBLIC OF 5.8% 09/30/27 | 2,000,000 | PA | 0.219283% |
| ARAB REPUBLIC OF 7.3% 09/30/33 | ARAB REPUBLIC OF 7.3% 09/30/33 | 2,050,000 | PA | 0.21877% |
| REPUBLIC OF KENY 6.3% 01/23/34 | REPUBLIC OF KENY 6.3% 01/23/34 | 2,275,000 | PA | 0.218351% |
| ROMANIA 3% 02/14/31 | ROMANIA 3% 02/14/31 | 2,210,000 | PA | 0.218139% |
| CBB INTL SUKUK 5.873% 02/06/34 | CBB INTL SUKUK 5.873% 02/06/34 | 2,050,000 | PA | 0.217897% |
| ABU DHABI GOVT 3.125% 10/11/27 | ABU DHABI GOVT 3.125% 10/11/27 | 2,000,000 | PA | 0.216836% |
| REPUBLIC OF TU 7.625% 04/26/29 | REPUBLIC OF TU 7.625% 04/26/29 | 1,875,000 | PA | 0.21621% |
| DOMINICAN REPUB 5.75% 03/17/34 | DOMINICAN REPUB 5.75% 03/17/34 | 2,000,000 | PA | 0.215443% |
| PETROLEOS DE VE 9.75% 05/17/35 / | PETROLEOS DE VE 9.75% 05/17/35 / | 4,150,000 | PA | 0.215134% |
| HAZINE MUSTESA 8.509% 01/14/29 | HAZINE MUSTESA 8.509% 01/14/29 | 1,825,000 | PA | 0.214434% |
| REPUBLIC OF COLOMB 8% 04/20/33 | REPUBLIC OF COLOMB 8% 04/20/33 | 1,800,000 | PA | 0.213699% |
| DOMINICAN REPUBLIC 6% 07/19/28 | DOMINICAN REPUBLIC 6% 07/19/28 | 1,900,000 | PA | 0.212613% |
| ESKOM HOLDINGS 6.35% 08/10/28 | ESKOM HOLDINGS 6.35% 08/10/28 | 1,893,000 | PA | 0.211882% |
| UKRAINE GOVERNME S/UP 02/01/34 | UKRAINE GOVERNME S/UP 02/01/34 | 4,045,663 | PA | 0.211394% |
| REPUBLIC OF CO 3.875% 04/25/27 | REPUBLIC OF CO 3.875% 04/25/27 | 1,925,000 | PA | 0.210699% |
| CHINA GOVT INTL 3.75% 11/13/30 | CHINA GOVT INTL 3.75% 11/13/30 | 1,925,000 | PA | 0.21064% |
| PAKISTAN GLOBAL 7.95% 01/31/29 | PAKISTAN GLOBAL 7.95% 01/31/29 | 1,875,000 | PA | 0.210574% |
| KINGDOM OF JORD 5.75% 01/31/27 | KINGDOM OF JORD 5.75% 01/31/27 | 1,900,000 | PA | 0.209614% |
| REPUBLIC OF TU 9.125% 07/13/30 | REPUBLIC OF TU 9.125% 07/13/30 | 1,700,000 | PA | 0.206843% |
| TRANSNET/SOUTH 8.25% 02/06/28 | TRANSNET/SOUTH 8.25% 02/06/28 | 1,800,000 | PA | 0.206634% |
| HAZINE MUSTESARL 6.5% 04/26/30 | HAZINE MUSTESARL 6.5% 04/26/30 | 1,850,000 | PA | 0.206408% |
| REPUBLIC OF ANG 8.25% 05/09/28 | REPUBLIC OF ANG 8.25% 05/09/28 | 1,820,000 | PA | 0.205847% |
SEC N-PORT snapshot as of .