Companies included in XEMD Page 3
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 201–300 of 464.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROMANIA 5.25% 11/25/27 | ROMANIA 5.25% 11/25/27 | 1,860,000 | PA | 0.205472% |
| EXPORT-IMPORT 3.875% 02/01/28 | EXPORT-IMPORT 3.875% 02/01/28 | 1,875,000 | PA | 0.204312% |
| PETROLEOS DE VENEZ 6% 11/15/26 | PETROLEOS DE VENEZ 6% 11/15/26 | 4,715,000 | PA | 0.203967% |
| FED REPUBLIC OF 8.25% 01/20/34 | FED REPUBLIC OF 8.25% 01/20/34 | 1,600,000 | PA | 0.2027% |
| CHINA GOVT INT 3.625% 11/13/28 | CHINA GOVT INT 3.625% 11/13/28 | 1,850,000 | PA | 0.202681% |
| CHINA GOVT INTL 1.2% 10/21/30 | CHINA GOVT INTL 1.2% 10/21/30 | 2,050,000 | PA | 0.202658% |
| EXPORT-IMPORT BK 5.5% 01/13/35 | EXPORT-IMPORT BK 5.5% 01/13/35 | 1,800,000 | PA | 0.202507% |
| REPUBLIC OF PHI 3.75% 01/14/29 | REPUBLIC OF PHI 3.75% 01/14/29 | 1,850,000 | PA | 0.201472% |
| REPUBLIC OF COLOMB 3% 01/30/30 | REPUBLIC OF COLOMB 3% 01/30/30 | 2,000,000 | PA | 0.198887% |
| UNITED MEXICAN 6.35% 02/09/35 | UNITED MEXICAN 6.35% 02/09/35 | 1,750,000 | PA | 0.198672% |
| DOMINICAN REPUB 7.05% 02/03/31 | DOMINICAN REPUB 7.05% 02/03/31 | 1,700,000 | PA | 0.197526% |
| UKRAINE GOVERNME S/UP 02/01/29 | UKRAINE GOVERNME S/UP 02/01/29 | 2,298,432 | PA | 0.197213% |
| EXPORT-IMPORT B 2.25% 01/13/31 | EXPORT-IMPORT B 2.25% 01/13/31 | 2,000,000 | PA | 0.197041% |
| SAUDI INTERNATI 4.75% 01/18/28 | SAUDI INTERNATI 4.75% 01/18/28 | 1,775,000 | PA | 0.196282% |
| OMAN SOVEREIGN 4.525% 04/17/33 | OMAN SOVEREIGN 4.525% 04/17/33 | 1,800,000 | PA | 0.195512% |
| ROMANIA 6% 05/25/34 | ROMANIA 6% 05/25/34 | 1,780,000 | PA | 0.1938% |
| SAUDI INTERNATI 4.75% 01/16/30 | SAUDI INTERNATI 4.75% 01/16/30 | 1,750,000 | PA | 0.193349% |
| GOVERNMENT OF J 6.75% 04/28/28 | GOVERNMENT OF J 6.75% 04/28/28 | 1,703,333.31 | PA | 0.192995% |
| ARAB REPUBLIC 7.052% 01/15/32 | ARAB REPUBLIC 7.052% 01/15/32 | 1,775,000 | PA | 0.192266% |
| REPUBLIC OF TU 9.375% 03/14/29 | REPUBLIC OF TU 9.375% 03/14/29 | 1,600,000 | PA | 0.191941% |
| REPUBLIC OF COLOMB 8% 11/14/35 | REPUBLIC OF COLOMB 8% 11/14/35 | 1,600,000 | PA | 0.191099% |
| UKRAINE GOVERNME S/UP 02/01/35 | UKRAINE GOVERNME S/UP 02/01/35 | 3,375,000 | PA | 0.19083% |
| CHINA GOVT INT 2.125% 12/03/29 | CHINA GOVT INT 2.125% 12/03/29 | 1,825,000 | PA | 0.190501% |
| HAZINE MUSTESAR 6.75% 09/01/30 | HAZINE MUSTESAR 6.75% 09/01/30 | 1,700,000 | PA | 0.190155% |
| CNAC HK FINBRI 5.125% 03/14/28 | CNAC HK FINBRI 5.125% 03/14/28 | 1,700,000 | PA | 0.189599% |
| REPUBLIC OF TUR 7.25% 05/29/32 | REPUBLIC OF TUR 7.25% 05/29/32 | 1,678,000 | PA | 0.189004% |
| REPUBLIC OF CHI 2.55% 07/27/33 | REPUBLIC OF CHI 2.55% 07/27/33 | 1,980,000 | PA | 0.188404% |
| REPUBLIC OF CO 6.125% 01/21/31 | REPUBLIC OF CO 6.125% 01/21/31 | 1,700,000 | PA | 0.187568% |
| REPUBLIC OF CHI 3.24% 02/06/28 | REPUBLIC OF CHI 3.24% 02/06/28 | 1,730,000 | PA | 0.187452% |
| CBB INTL SUKUK 6.25% 10/18/30 | CBB INTL SUKUK 6.25% 10/18/30 | 1,700,000 | PA | 0.186633% |
| ROMANIA 3.625% 03/27/32 | ROMANIA 3.625% 03/27/32 | 1,880,000 | PA | 0.186038% |
| SAUDI INTERNAT 4.375% 01/12/31 | SAUDI INTERNAT 4.375% 01/12/31 | 1,700,000 | PA | 0.184319% |
| REPUBLIC OF VE 11.75% 10/21/26 | REPUBLIC OF VE 11.75% 10/21/26 | 2,925,000 | PA | 0.184128% |
| KINGDOM OF MOROCCO 3% 12/15/32 | KINGDOM OF MOROCCO 3% 12/15/32 | 1,900,000 | PA | 0.182913% |
| SAUDI INTERNATIO 5.5% 10/25/32 | SAUDI INTERNATIO 5.5% 10/25/32 | 1,600,000 | PA | 0.182227% |
| FED REPUBLIC OF 3.75% 09/12/31 | FED REPUBLIC OF 3.75% 09/12/31 | 1,775,000 | PA | 0.181199% |
| REPUBLIC OF PHIL 5.5% 02/04/35 | REPUBLIC OF PHIL 5.5% 02/04/35 | 1,600,000 | PA | 0.180583% |
| SINOPEC GRP DEV 2.7% 05/13/30 | SINOPEC GRP DEV 2.7% 05/13/30 | 1,725,000 | PA | 0.180077% |
| FED REPUBLIC OF 5.5% 02/04/33 | FED REPUBLIC OF 5.5% 02/04/33 | 1,650,000 | PA | 0.17951% |
| REPUBLIC OF TU 5.125% 02/17/28 | REPUBLIC OF TU 5.125% 02/17/28 | 1,640,000 | PA | 0.179279% |
| KINGDOM OF BAH 5.625% 09/30/31 | KINGDOM OF BAH 5.625% 09/30/31 | 1,700,000 | PA | 0.178451% |
| KSA SUKUK LTD 2.969% 10/29/29 | KSA SUKUK LTD 2.969% 10/29/29 | 1,712,000 | PA | 0.178322% |
| REPUBLIC OF SOU 4.85% 09/27/27 | REPUBLIC OF SOU 4.85% 09/27/27 | 1,600,000 | PA | 0.176666% |
| REPUBLIC OF PA 6.875% 01/31/36 | REPUBLIC OF PA 6.875% 01/31/36 | 1,450,000 | PA | 0.176294% |
| UNITED MEXICAN 5.625% 02/09/34 | UNITED MEXICAN 5.625% 02/09/34 | 1,600,000 | PA | 0.174598% |
| CODELCO INC 6.44% 01/26/36 | CODELCO INC 6.44% 01/26/36 | 1,475,000 | PA | 0.17383% |
| REPUBLIC OF ARGENT 1% 07/09/29 | REPUBLIC OF ARGENT 1% 07/09/29 | 1,764,000 | PA | 0.173648% |
| REPUBLIC OF PHILIP 5% 01/27/36 | REPUBLIC OF PHILIP 5% 01/27/36 | 1,600,000 | PA | 0.17341% |
| SAUDI INTERNAT 4.875% 07/18/33 | SAUDI INTERNAT 4.875% 07/18/33 | 1,575,000 | PA | 0.172518% |
| KSA SUKUK LTD 4.511% 05/22/33 | KSA SUKUK LTD 4.511% 05/22/33 | 1,600,000 | PA | 0.171606% |
| KINGDOM OF BAH 5.625% 05/18/34 | KINGDOM OF BAH 5.625% 05/18/34 | 1,700,000 | PA | 0.171579% |
| CBB INTL SUKUK 3.95% 09/16/27 | CBB INTL SUKUK 3.95% 09/16/27 | 1,600,000 | PA | 0.171325% |
| REPUBLIC OF VE 12.75% 08/23/22 | REPUBLIC OF VE 12.75% 08/23/22 | 2,725,000 | PA | 0.171313% |
| KINGDOM OF BAHRA 7.5% 02/12/36 | KINGDOM OF BAHRA 7.5% 02/12/36 | 1,500,000 | PA | 0.169804% |
| SAUDI INTERNATIO 4.5% 04/17/30 | SAUDI INTERNATIO 4.5% 04/17/30 | 1,550,000 | PA | 0.16976% |
| KINGDOM OF BAHR 7.75% 04/18/35 | KINGDOM OF BAHR 7.75% 04/18/35 | 1,475,000 | PA | 0.169657% |
| KINGDOM OF BAH 7.375% 05/14/30 | KINGDOM OF BAH 7.375% 05/14/30 | 1,500,000 | PA | 0.169324% |
| KINGDOM OF BAHR 5.25% 01/25/33 | KINGDOM OF BAHR 5.25% 01/25/33 | 1,675,000 | PA | 0.168677% |
| PETROLEOS DE V 12.75% 02/17/22 | PETROLEOS DE V 12.75% 02/17/22 | 2,950,000 | PA | 0.168178% |
| REPUBLIC OF CHI 4.85% 01/22/29 | REPUBLIC OF CHI 4.85% 01/22/29 | 1,500,000 | PA | 0.167481% |
| REPUBLIC OF PHI 4.75% 03/05/35 | REPUBLIC OF PHI 4.75% 03/05/35 | 1,550,000 | PA | 0.1661% |
| REPUBLIC OF CHI 4.95% 01/05/36 | REPUBLIC OF CHI 4.95% 01/05/36 | 1,500,000 | PA | 0.165208% |
| REPUBLIC OF TURK 8.6% 09/24/27 | REPUBLIC OF TURK 8.6% 09/24/27 | 1,425,000 | PA | 0.164006% |
| KSA SUKUK LTD 4.274% 05/22/29 | KSA SUKUK LTD 4.274% 05/22/29 | 1,500,000 | PA | 0.163666% |
| SAUDI INTERNAT 5.375% 01/13/31 | SAUDI INTERNAT 5.375% 01/13/31 | 1,450,000 | PA | 0.163593% |
| KSA IJARAH SUK 4.875% 09/09/35 | KSA IJARAH SUK 4.875% 09/09/35 | 1,500,000 | PA | 0.162696% |
| SAUDI INTERNAT 4.875% 01/12/36 | SAUDI INTERNAT 4.875% 01/12/36 | 1,500,000 | PA | 0.161995% |
| CBB INTL SUKUK 3.875% 05/18/29 | CBB INTL SUKUK 3.875% 05/18/29 | 1,575,000 | PA | 0.161678% |
| BAPCO ENERGIES 6.25% 01/29/35 | BAPCO ENERGIES 6.25% 01/29/35 | 1,500,000 | PA | 0.161607% |
| REPUBLIC OF TUR 6.95% 09/16/35 | REPUBLIC OF TUR 6.95% 09/16/35 | 1,475,000 | PA | 0.160309% |
| UNITED MEXICAN 4.75% 04/27/32 | UNITED MEXICAN 4.75% 04/27/32 | 1,500,000 | PA | 0.159849% |
| REPUBLIC OF TURK 6.3% 03/14/33 | REPUBLIC OF TURK 6.3% 03/14/33 | 1,500,000 | PA | 0.159437% |
| KSA SUKUK LTD 5.268% 10/25/28 | KSA SUKUK LTD 5.268% 10/25/28 | 1,425,000 | PA | 0.159402% |
| SAUDI INTERNATI 2.25% 02/02/33 | SAUDI INTERNATI 2.25% 02/02/33 | 1,700,000 | PA | 0.158879% |
| REPUBLIC OF CHIL 3.5% 01/31/34 | REPUBLIC OF CHIL 3.5% 01/31/34 | 1,575,000 | PA | 0.15853% |
| REPUBLIC OF PHILIP 5% 07/17/33 | REPUBLIC OF PHILIP 5% 07/17/33 | 1,430,000 | PA | 0.15825% |
| REPUBLIC OF T 11.875% 01/15/30 | REPUBLIC OF T 11.875% 01/15/30 | 1,200,000 | PA | 0.157978% |
| REPUBLIC OF CHI 2.45% 01/31/31 | REPUBLIC OF CHI 2.45% 01/31/31 | 1,570,000 | PA | 0.157854% |
| PETROLEOS DEL P 4.75% 06/19/32 | PETROLEOS DEL P 4.75% 06/19/32 | 1,750,000 | PA | 0.157615% |
| UNITED MEXICAN 2.659% 05/24/31 | UNITED MEXICAN 2.659% 05/24/31 | 1,600,000 | PA | 0.15691% |
| REPUBLIC OF VEN 8.25% 10/13/24/ | REPUBLIC OF VEN 8.25% 10/13/24/ | 2,925,000 | PA | 0.15525% |
| ABU DHABI GOVT I 2.5% 09/30/29 | ABU DHABI GOVT I 2.5% 09/30/29 | 1,500,000 | PA | 0.154942% |
| ABU DHABI GOVT 3.125% 04/16/30 | ABU DHABI GOVT 3.125% 04/16/30 | 1,476,000 | PA | 0.154818% |
| UNITED MEXICAN S 4.5% 04/22/29 | UNITED MEXICAN S 4.5% 04/22/29 | 1,400,000 | PA | 0.153775% |
| UKRAINE GOVERNME S/UP 02/01/36 | UKRAINE GOVERNME S/UP 02/01/36 | 2,725,000 | PA | 0.153628% |
| REPUBLIC OF PA 3.298% 01/19/33 | REPUBLIC OF PA 3.298% 01/19/33 | 1,550,000 | PA | 0.153029% |
| REPUBLIC OF TU 5.875% 06/26/31 | REPUBLIC OF TU 5.875% 06/26/31 | 1,425,000 | PA | 0.152249% |
| CODELCO INC 6.33% 01/13/35 | CODELCO INC 6.33% 01/13/35 | 1,300,000 | PA | 0.151829% |
| REPUBLIC OF TUR 5.95% 01/15/31 | REPUBLIC OF TUR 5.95% 01/15/31 | 1,400,000 | PA | 0.151474% |
| REPUBLIC OF PE 1.862% 12/01/32 | REPUBLIC OF PE 1.862% 12/01/32 | 1,655,000 | PA | 0.151107% |
| REPUBLIC OF CHI 2.75% 01/31/27 | REPUBLIC OF CHI 2.75% 01/31/27 | 1,375,000 | PA | 0.150046% |
| PETROLEOS MEXI 6.625% 06/15/35 | PETROLEOS MEXI 6.625% 06/15/35 | 1,400,000 | PA | 0.149288% |
| INDONESIA GOVT 4.15% 03/29/27 | INDONESIA GOVT 4.15% 03/29/27 | 1,350,000 | PA | 0.148796% |
| KINGDOM OF BAHR 5.45% 09/16/32 | KINGDOM OF BAHR 5.45% 09/16/32 | 1,450,000 | PA | 0.148608% |
| UNITED MEXICAN S 3.5% 02/12/34 | UNITED MEXICAN S 3.5% 02/12/34 | 1,550,000 | PA | 0.14638% |
| CBB INTL SUKUK PRO 6% 02/12/31 | CBB INTL SUKUK PRO 6% 02/12/31 | 1,350,000 | PA | 0.145535% |
| KSA SUKUK LTD 5.25% 06/04/34 | KSA SUKUK LTD 5.25% 06/04/34 | 1,300,000 | PA | 0.145463% |
| REPUBLIC OF PH 1.648% 06/10/31 | REPUBLIC OF PH 1.648% 06/10/31 | 1,500,000 | PA | 0.143968% |
| REPUBLIC OF PH 6.375% 01/15/32 | REPUBLIC OF PH 6.375% 01/15/32 | 1,200,000 | PA | 0.143225% |
| REPUBLIC OF TUR 5.25% 03/13/30 | REPUBLIC OF TUR 5.25% 03/13/30 | 1,325,000 | PA | 0.141018% |
SEC N-PORT snapshot as of .