Companies included in XEMD Page 4
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 301–400 of 464.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PETROLEOS DE V 5.375% 04/12/27 | PETROLEOS DE V 5.375% 04/12/27 | 3,350,000 | PA | 0.140496% |
| ROP SUKUK TRUS 5.045% 06/06/29 | ROP SUKUK TRUS 5.045% 06/06/29 | 1,250,000 | PA | 0.140128% |
| REPUBLIC OF TU 7.125% 07/17/32 | REPUBLIC OF TU 7.125% 07/17/32 | 1,250,000 | PA | 0.139911% |
| REPUBLIC OF SRI LA 4% 04/15/28 | REPUBLIC OF SRI LA 4% 04/15/28 | 1,325,000 | PA | 0.139444% |
| REPUBLIC OF SEN 7.75% 06/10/31 | REPUBLIC OF SEN 7.75% 06/10/31 | 2,100,000 | PA | 0.139298% |
| CBB INTL SUKUK P 4.5% 03/30/27 | CBB INTL SUKUK P 4.5% 03/30/27 | 1,275,000 | PA | 0.138671% |
| BANCO NACIONAL D 2.5% 08/11/30 | BANCO NACIONAL D 2.5% 08/11/30 | 1,375,000 | PA | 0.136546% |
| REPUBLIC OF INDO 8.5% 10/12/35 | REPUBLIC OF INDO 8.5% 10/12/35 | 1,000,000 | PA | 0.136295% |
| SUCI SECOND INVEST 6% 10/25/28 | SUCI SECOND INVEST 6% 10/25/28 | 1,200,000 | PA | 0.136047% |
| REPUBLIC OF VEN 9.25% 05/07/28 | REPUBLIC OF VEN 9.25% 05/07/28 | 2,385,000 | PA | 0.135443% |
| REPUBLIC OF CHI 2.55% 01/27/32 | REPUBLIC OF CHI 2.55% 01/27/32 | 1,375,000 | PA | 0.135222% |
| KSA SUKUK LTD 5.25% 06/04/30 | KSA SUKUK LTD 5.25% 06/04/30 | 1,200,000 | PA | 0.13496% |
| KSA SUKUK LTD 2.25% 05/17/31 | KSA SUKUK LTD 2.25% 05/17/31 | 1,375,000 | PA | 0.134351% |
| GACI FIRST INV 4.875% 02/14/35 | GACI FIRST INV 4.875% 02/14/35 | 1,250,000 | PA | 0.134067% |
| CODELCO INC 5.95% 01/08/34 | CODELCO INC 5.95% 01/08/34 | 1,175,000 | PA | 0.133934% |
| GACI FIRST INVE 5.25% 01/29/30 | GACI FIRST INVE 5.25% 01/29/30 | 1,200,000 | PA | 0.133903% |
| REPUBLIC OF PHI 5.25% 05/14/34 | REPUBLIC OF PHI 5.25% 05/14/34 | 1,200,000 | PA | 0.133325% |
| PETROLEOS MEXICAN 10% 02/07/33 | PETROLEOS MEXICAN 10% 02/07/33 | 1,025,000 | PA | 0.132542% |
| REPUBLIC OF SEN 6.25% 05/23/33 | REPUBLIC OF SEN 6.25% 05/23/33 | 2,125,000 | PA | 0.131957% |
| SAUDI INTERNAT 4.125% 01/12/29 | SAUDI INTERNAT 4.125% 01/12/29 | 1,200,000 | PA | 0.130723% |
| PETROLEOS DE VENEZ 9% 11/17/21 / | PETROLEOS DE VENEZ 9% 11/17/21 / | 2,580,000 | PA | 0.128637% |
| ABU DHABI GOVT 4.875% 04/30/29 | ABU DHABI GOVT 4.875% 04/30/29 | 1,150,000 | PA | 0.128497% |
| KSA SUKUK LTD 4.303% 01/19/29 | KSA SUKUK LTD 4.303% 01/19/29 | 1,175,000 | PA | 0.128471% |
| INDONESIA GOVT S 4.4% 06/06/27 | INDONESIA GOVT S 4.4% 06/06/27 | 1,150,000 | PA | 0.126739% |
| PETROLEOS MEXIC 6.84% 01/23/30 | PETROLEOS MEXIC 6.84% 01/23/30 | 1,125,000 | PA | 0.126353% |
| PETROLEOS DE VEN 8.5% 10/27/20 / | PETROLEOS DE VEN 8.5% 10/27/20 / | 1,105,000 | PA | 0.125961% |
| REPUBLIC OF IND 4.65% 09/20/32 | REPUBLIC OF IND 4.65% 09/20/32 | 1,150,000 | PA | 0.125666% |
| CODELCO INC 3.625% 08/01/27 | CODELCO INC 3.625% 08/01/27 | 1,150,000 | PA | 0.125643% |
| SINOPEC GRP DEV 2.3% 01/08/31 | SINOPEC GRP DEV 2.3% 01/08/31 | 1,225,000 | PA | 0.124152% |
| PETROLEOS MEXIC 8.75% 06/02/29 | PETROLEOS MEXIC 8.75% 06/02/29 | 1,050,000 | PA | 0.123994% |
| UNITED MEXICAN 5.625% 09/22/35 | UNITED MEXICAN 5.625% 09/22/35 | 1,150,000 | PA | 0.123978% |
| INDONESIA GOVT S 4.4% 03/01/28 | INDONESIA GOVT S 4.4% 03/01/28 | 1,125,000 | PA | 0.123913% |
| GACI FIRST INVE 5.25% 10/13/32 | GACI FIRST INVE 5.25% 10/13/32 | 1,100,000 | PA | 0.122424% |
| REPUBLIC OF TURKIY 8% 02/14/34 | REPUBLIC OF TURKIY 8% 02/14/34 | 1,035,000 | PA | 0.122137% |
| SUCI SECOND IN 5.171% 03/05/31 | SUCI SECOND IN 5.171% 03/05/31 | 1,100,000 | PA | 0.122063% |
| CHINA GOVT INT 4.125% 11/20/27 | CHINA GOVT INT 4.125% 11/20/27 | 1,100,000 | PA | 0.121974% |
| GACI FIRST INVESTM 5% 01/29/29 | GACI FIRST INVESTM 5% 01/29/29 | 1,100,000 | PA | 0.121851% |
| STATE GRID OVE 1.625% 08/05/30 | STATE GRID OVE 1.625% 08/05/30 | 1,225,000 | PA | 0.121628% |
| SUCI SECOND IN 5.133% 01/28/36 | SUCI SECOND IN 5.133% 01/28/36 | 1,100,000 | PA | 0.120689% |
| REPUBLIC OF IND 3.85% 10/15/30 | REPUBLIC OF IND 3.85% 10/15/30 | 1,125,000 | PA | 0.120454% |
| REPUBLIC OF VEN 7.75% 10/13/19 | REPUBLIC OF VEN 7.75% 10/13/19 | 2,325,000 | PA | 0.119184% |
| LEBANESE REPUBL 8.25% 04/12/21 | LEBANESE REPUBL 8.25% 04/12/21 | 4,000,000 | PA | 0.118474% |
| REPUBLIC OF TURK 6.5% 09/20/33 | REPUBLIC OF TURK 6.5% 09/20/33 | 1,100,000 | PA | 0.117828% |
| CODELCO INC 3% 09/30/29 | CODELCO INC 3% 09/30/29 | 1,100,000 | PA | 0.114603% |
| REPUBLIC OF IND 4.75% 02/11/29 | REPUBLIC OF IND 4.75% 02/11/29 | 1,025,000 | PA | 0.114231% |
| CHINA GOVT INT 2.625% 11/02/27 | CHINA GOVT INT 2.625% 11/02/27 | 1,050,000 | PA | 0.113496% |
| UNITED MEXICAN 4.875% 05/19/33 | UNITED MEXICAN 4.875% 05/19/33 | 1,075,000 | PA | 0.112874% |
| GACI FIRST INVE 5.25% 01/29/34 | GACI FIRST INVE 5.25% 01/29/34 | 1,000,000 | PA | 0.110279% |
| CNAC HK FINBRI 4.125% 07/19/27 | CNAC HK FINBRI 4.125% 07/19/27 | 1,000,000 | PA | 0.109639% |
| CHINA GOVT INTL 3.5% 10/19/28 | CHINA GOVT INTL 3.5% 10/19/28 | 1,000,000 | PA | 0.109145% |
| REPUBLIC OF VE 9.375% 01/13/34/ | REPUBLIC OF VE 9.375% 01/13/34/ | 1,890,000 | PA | 0.108892% |
| UNITED MEXICAN 3.25% 04/16/30 | UNITED MEXICAN 3.25% 04/16/30 | 1,050,000 | PA | 0.108574% |
| KSA IJARAH SUKU 4.25% 09/09/30 | KSA IJARAH SUKU 4.25% 09/09/30 | 1,000,000 | PA | 0.108375% |
| ABU DHABI GOVT 4.25% 10/02/35 | ABU DHABI GOVT 4.25% 10/02/35 | 1,000,000 | PA | 0.106264% |
| CHINA GOVT INTL 1.75% 10/26/31 | CHINA GOVT INTL 1.75% 10/26/31 | 1,050,000 | PA | 0.104728% |
| INDONESIA GOVT S 5.2% 07/23/35 | INDONESIA GOVT S 5.2% 07/23/35 | 950,000 | PA | 0.104582% |
| EXPORT-IMPORT BAN V/R 11/05/27 | EXPORT-IMPORT BAN V/R 11/05/27 | 950,000 | PA | 0.104474% |
| REPUBLIC OF PH 2.457% 05/05/30 | REPUBLIC OF PH 2.457% 05/05/30 | 1,025,000 | PA | 0.104439% |
| INDONESIA GOVT S 4.7% 06/06/32 | INDONESIA GOVT S 4.7% 06/06/32 | 950,000 | PA | 0.10406% |
| PERUSAHAAN LIS 4.125% 05/15/27 | PERUSAHAAN LIS 4.125% 05/15/27 | 950,000 | PA | 0.103906% |
| CNAC HK FINBRIDGE 3% 09/22/30 | CNAC HK FINBRIDGE 3% 09/22/30 | 1,000,000 | PA | 0.103597% |
| REPUBLIC OF VENEZU 9% 05/07/23/ | REPUBLIC OF VENEZU 9% 05/07/23/ | 1,855,000 | PA | 0.102794% |
| ABU DHABI GOVT 1.625% 06/02/28 | ABU DHABI GOVT 1.625% 06/02/28 | 985,000 | PA | 0.102487% |
| UNITED MEXICAN 4.15% 03/28/27 | UNITED MEXICAN 4.15% 03/28/27 | 925,000 | PA | 0.101879% |
| ABU DHABI GOVT INT 5% 04/30/34 | ABU DHABI GOVT INT 5% 04/30/34 | 900,000 | PA | 0.101355% |
| REPUBLIC OF INDO 3.5% 01/11/28 | REPUBLIC OF INDO 3.5% 01/11/28 | 925,000 | PA | 0.100868% |
| UNITED MEXICAN 6.75% 9/27/34 | UNITED MEXICAN 6.75% 9/27/34 | 850,000 | PA | 0.099768% |
| CODELCO INC 3.15% 01/14/30 | CODELCO INC 3.15% 01/14/30 | 950,000 | PA | 0.098841% |
| UNITED MEXICAN STA 6% 05/13/30 | UNITED MEXICAN STA 6% 05/13/30 | 850,000 | PA | 0.09715% |
| GACI FIRST INVESTM 5% 09/15/35 | GACI FIRST INVESTM 5% 09/15/35 | 875,000 | PA | 0.094449% |
| SINOPEC GRP OV 3.625% 04/12/27 | SINOPEC GRP OV 3.625% 04/12/27 | 850,000 | PA | 0.093071% |
| UAE INT'L GOVT 4.05% 07/07/32 | UAE INT'L GOVT 4.05% 07/07/32 | 850,000 | PA | 0.091807% |
| REPUBLIC OF IND 4.95% 02/21/36 | REPUBLIC OF IND 4.95% 02/21/36 | 850,000 | PA | 0.091584% |
| GACI FIRST INV 5.625% 07/29/34 | GACI FIRST INV 5.625% 07/29/34 | 800,000 | PA | 0.090583% |
| INDONESIA GOVT S 5.4% 11/15/28 | INDONESIA GOVT S 5.4% 11/15/28 | 800,000 | PA | 0.090445% |
| SINOPEC GRP DEV 2.95% 11/12/29 | SINOPEC GRP DEV 2.95% 11/12/29 | 850,000 | PA | 0.089986% |
| UNITED MEXICAN 3.75% 01/11/28 | UNITED MEXICAN 3.75% 01/11/28 | 825,000 | PA | 0.089914% |
| COMISION FEDERA 6.45% 01/24/35 | COMISION FEDERA 6.45% 01/24/35 | 800,000 | PA | 0.089395% |
| PERUSAHAAN PENERBI 5% 05/25/30 | PERUSAHAAN PENERBI 5% 05/25/30 | 800,000 | PA | 0.089103% |
| PERUSAHAAN LIST 5.45% 05/21/28 | PERUSAHAAN LIST 5.45% 05/21/28 | 800,000 | PA | 0.089077% |
| ADNOC MURBAN RSC 4.5% 09/11/34 | ADNOC MURBAN RSC 4.5% 09/11/34 | 835,000 | PA | 0.088681% |
| SUCI SECOND INV 6.25% 10/25/33 | SUCI SECOND INV 6.25% 10/25/33 | 750,000 | PA | 0.088375% |
| INDONESIA GOVT 4.45% 02/20/29 | INDONESIA GOVT 4.45% 02/20/29 | 800,000 | PA | 0.088333% |
| SUCI SECOND IN 4.375% 09/10/27 | SUCI SECOND IN 4.375% 09/10/27 | 800,000 | PA | 0.087915% |
| SRC SUKUK LTD 4.375% 04/02/29 | SRC SUKUK LTD 4.375% 04/02/29 | 800,000 | PA | 0.087563% |
| GACI FIRST INVE 4.75% 02/14/30 | GACI FIRST INVE 4.75% 02/14/30 | 800,000 | PA | 0.087358% |
| LEBANESE REP 1.0% 11/27/26 | LEBANESE REP 1.0% 11/27/26 | 3,050,000 | PA | 0.085891% |
| UAE INT'L GOVT 4.917% 09/25/33 | UAE INT'L GOVT 4.917% 09/25/33 | 750,000 | PA | 0.084478% |
| UAE INT'L GOVT 4.857% 07/02/34 | UAE INT'L GOVT 4.857% 07/02/34 | 750,000 | PA | 0.084153% |
| LEBANESE REPUBLI 6.1% 10/04/22 | LEBANESE REPUBLI 6.1% 10/04/22 | 2,975,000 | PA | 0.083779% |
| DP WORLD CRESCEN 5.5% 09/13/33 | DP WORLD CRESCEN 5.5% 09/13/33 | 750,000 | PA | 0.082946% |
| REPUBLIC OF IND 2.15% 07/28/31 | REPUBLIC OF IND 2.15% 07/28/31 | 850,000 | PA | 0.082821% |
| REPUBLIC OF IND 4.85% 01/11/33 | REPUBLIC OF IND 4.85% 01/11/33 | 750,000 | PA | 0.082194% |
| REPUBLIC OF IND 1.85% 03/12/31 | REPUBLIC OF IND 1.85% 03/12/31 | 850,000 | PA | 0.082166% |
| ABU DHABI GOVT 1.875% 09/15/31 | ABU DHABI GOVT 1.875% 09/15/31 | 850,000 | PA | 0.081846% |
| ADNOC MURBAN SU 4.75% 05/06/35 | ADNOC MURBAN SU 4.75% 05/06/35 | 750,000 | PA | 0.081327% |
| REPUBLIC OF IND 4.55% 01/11/28 | REPUBLIC OF IND 4.55% 01/11/28 | 720,000 | PA | 0.079746% |
| DP WORLD CRESCEN 5.5% 05/08/35 | DP WORLD CRESCEN 5.5% 05/08/35 | 725,000 | PA | 0.079643% |
| REPUBLIC OF INDO 5.6% 01/15/35 | REPUBLIC OF INDO 5.6% 01/15/35 | 700,000 | PA | 0.079332% |
| LEBANESE REPUBL 6.65% 02/26/30 | LEBANESE REPUBL 6.65% 02/26/30 | 2,750,000 | PA | 0.078048% |
SEC N-PORT snapshot as of .