Companies included in XEMD Page 5
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 401–464 of 464.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TVF VARLIK KIRA 6.95% 01/23/30 | TVF VARLIK KIRA 6.95% 01/23/30 | 700,000 | PA | 0.077959% |
| PERTAMINA HULU 5.25% 05/21/30 | PERTAMINA HULU 5.25% 05/21/30 | 700,000 | PA | 0.077894% |
| REPUBLIC OF IND 2.85% 02/14/30 | REPUBLIC OF IND 2.85% 02/14/30 | 750,000 | PA | 0.077516% |
| UNITED MEXICAN S 8.3% 08/15/31 | UNITED MEXICAN S 8.3% 08/15/31 | 600,000 | PA | 0.077256% |
| INDONESIA GOVT 4.55% 07/23/30 | INDONESIA GOVT 4.55% 07/23/30 | 700,000 | PA | 0.076714% |
| SUCI SECOND IN 4.875% 05/08/32 | SUCI SECOND IN 4.875% 05/08/32 | 700,000 | PA | 0.076662% |
| REPUBLIC OF IND 4.35% 02/21/31 | REPUBLIC OF IND 4.35% 02/21/31 | 700,000 | PA | 0.076291% |
| SAUDI INTERNATIO 2.5% 02/03/27 | SAUDI INTERNATIO 2.5% 02/03/27 | 700,000 | PA | 0.075944% |
| PETROLEOS MEXICA 6.5% 01/23/29 | PETROLEOS MEXICA 6.5% 01/23/29 | 675,000 | PA | 0.075886% |
| MDGH GMTN RSC 2.875% 11/07/29 | MDGH GMTN RSC 2.875% 11/07/29 | 725,000 | PA | 0.075307% |
| ABU DHABI GOVT I 1.7% 03/02/31 | ABU DHABI GOVT I 1.7% 03/02/31 | 750,000 | PA | 0.072848% |
| REPUBLIC OF SRI LA 4% 04/15/28 | REPUBLIC OF SRI LA 4% 04/15/28 | 691,838.15 | PA | 0.07281% |
| SHARJAH SUKUK 3.234% 10/23/29 | SHARJAH SUKUK 3.234% 10/23/29 | 700,000 | PA | 0.072357% |
| ABU DHABI DEVELO 5.5% 05/08/34 | ABU DHABI DEVELO 5.5% 05/08/34 | 640,000 | PA | 0.07205% |
| SRC SUKU LTD 5% 02/27/28 | SRC SUKU LTD 5% 02/27/28 | 650,000 | PA | 0.071967% |
| GACI FIRST INVESTM 5% 10/13/27 | GACI FIRST INVESTM 5% 10/13/27 | 650,000 | PA | 0.071905% |
| INDONESIA GOVT S 2.8% 06/23/30 | INDONESIA GOVT S 2.8% 06/23/30 | 700,000 | PA | 0.071613% |
| REPUBLIC OF IND 4.35% 01/08/27 | REPUBLIC OF IND 4.35% 01/08/27 | 650,000 | PA | 0.071513% |
| INDONESIA GOVT S 4.5% 12/01/30 | INDONESIA GOVT S 4.5% 12/01/30 | 650,000 | PA | 0.071127% |
| REPUBLIC OF VENEZU 6% 12/09/20/ | REPUBLIC OF VENEZU 6% 12/09/20/ | 1,490,000 | PA | 0.071094% |
| LEBANESE REPUBL 6.85% 03/23/27 | LEBANESE REPUBL 6.85% 03/23/27 | 2,500,000 | PA | 0.070403% |
| LEBANESE REPUBL 6.75% 11/29/27 | LEBANESE REPUBL 6.75% 11/29/27 | 2,500,000 | PA | 0.070403% |
| FIN DEPT GOVT SH 6.5% 11/23/32 | FIN DEPT GOVT SH 6.5% 11/23/32 | 600,000 | PA | 0.068243% |
| MDGH GMTN RSC LT 5.5% 04/28/33 | MDGH GMTN RSC LT 5.5% 04/28/33 | 600,000 | PA | 0.068134% |
| INDONESIA GOVT S 5.6% 11/15/33 | INDONESIA GOVT S 5.6% 11/15/33 | 600,000 | PA | 0.068115% |
| REPUBLIC OF IND 4.75% 09/10/34 | REPUBLIC OF IND 4.75% 09/10/34 | 625,000 | PA | 0.067377% |
| SAUDI INTERNATI 3.25% 10/22/30 | SAUDI INTERNATI 3.25% 10/22/30 | 650,000 | PA | 0.067347% |
| INDO ASAHAN/MIN 5.45% 05/15/30 | INDO ASAHAN/MIN 5.45% 05/15/30 | 600,000 | PA | 0.067329% |
| UNITED MEXICAN S 5.4% 02/09/28 | UNITED MEXICAN S 5.4% 02/09/28 | 600,000 | PA | 0.067091% |
| PETROLEOS MEXICA 6.5% 03/13/27 | PETROLEOS MEXICA 6.5% 03/13/27 | 600,000 | PA | 0.066971% |
| KSA SUKUK LTD 5.25% 06/04/27 | KSA SUKUK LTD 5.25% 06/04/27 | 600,000 | PA | 0.06658% |
| ABU DHABI DEVE 5.375% 05/08/29 | ABU DHABI DEVE 5.375% 05/08/29 | 590,000 | PA | 0.066384% |
| INDONESIA GOVT S 5.2% 07/02/34 | INDONESIA GOVT S 5.2% 07/02/34 | 600,000 | PA | 0.066266% |
| REPUBLIC OF INDO 4.1% 04/24/28 | REPUBLIC OF INDO 4.1% 04/24/28 | 600,000 | PA | 0.065978% |
| MDGH SUKUK LTD 4.959% 04/04/34 | MDGH SUKUK LTD 4.959% 04/04/34 | 600,000 | PA | 0.06592% |
| REPUBLIC OF IND 3.85% 07/18/27 | REPUBLIC OF IND 3.85% 07/18/27 | 600,000 | PA | 0.065676% |
| SHARJAH SUKUK 4.226% 03/14/28 | SHARJAH SUKUK 4.226% 03/14/28 | 600,000 | PA | 0.065025% |
| UNITED MEXICAN 4.75% 03/22/31 | UNITED MEXICAN 4.75% 03/22/31 | 600,000 | PA | 0.064979% |
| ABU DHABI DEVE 4.375% 10/02/31 | ABU DHABI DEVE 4.375% 10/02/31 | 600,000 | PA | 0.064517% |
| PERUSAHAAN LIST 5.45% 02/03/36 | PERUSAHAAN LIST 5.45% 02/03/36 | 600,000 | PA | 0.064432% |
| REPUBLIC OF IND 3.55% 03/31/32 | REPUBLIC OF IND 3.55% 03/31/32 | 600,000 | PA | 0.062059% |
| LEBANESE REPUBLIC 6% 12/31/24 | LEBANESE REPUBLIC 6% 12/31/24 | 2,200,000 | PA | 0.061954% |
| REPUBLIC OF VEN 7.65% 04/21/25 | REPUBLIC OF VEN 7.65% 04/21/25 | 1,165,000 | PA | 0.061002% |
| ABU DHABI GOVT 3.625% 10/02/28 | ABU DHABI GOVT 3.625% 10/02/28 | 550,000 | PA | 0.059595% |
| INDONESIA GOVT 2.55% 06/09/31 | INDONESIA GOVT 2.55% 06/09/31 | 600,000 | PA | 0.059567% |
| SRC SUKUK LTD 4.875% 10/02/35 | SRC SUKUK LTD 4.875% 10/02/35 | 550,000 | PA | 0.058998% |
| LEBANESE REPUBLIC 7% 03/23/32 | LEBANESE REPUBLIC 7% 03/23/32 | 2,050,000 | PA | 0.058463% |
| DP WORLD CRESC 3.875% 07/18/29 | DP WORLD CRESC 3.875% 07/18/29 | 550,000 | PA | 0.057991% |
| DP WORLD CRESC 4.848% 09/26/28 | DP WORLD CRESC 4.848% 09/26/28 | 500,000 | PA | 0.054596% |
| MDGH GMTN RSC 4.375% 11/22/33 | MDGH GMTN RSC 4.375% 11/22/33 | 500,000 | PA | 0.052904% |
| RAK CAPITAL 5% 03/12/35 | RAK CAPITAL 5% 03/12/35 | 475,000 | PA | 0.052409% |
| SAUDI INTERNATI 2.75% 02/03/32 | SAUDI INTERNATI 2.75% 02/03/32 | 525,000 | PA | 0.051939% |
| ABU DHABI DEVELOPM 5% 05/06/35 | ABU DHABI DEVELOPM 5% 05/06/35 | 475,000 | PA | 0.051615% |
| SRC SUKU LTD 5.375% 02/27/35 | SRC SUKU LTD 5.375% 02/27/35 | 450,000 | PA | 0.050307% |
| MDGH SUKUK LTD 5% 06/04/35 | MDGH SUKUK LTD 5% 06/04/35 | 450,000 | PA | 0.049254% |
| ABU DHABI DEVELO 4.5% 05/06/30 | ABU DHABI DEVELO 4.5% 05/06/30 | 450,000 | PA | 0.049131% |
| ADNOC MURBAN RS 4.25% 09/11/29 | ADNOC MURBAN RS 4.25% 09/11/29 | 420,000 | PA | 0.045826% |
| SHARJAH SUKUK 2.942% 06/10/27 | SHARJAH SUKUK 2.942% 06/10/27 | 425,000 | PA | 0.045648% |
| FIN DEPT GOVT 6.125% 03/06/36 | FIN DEPT GOVT 6.125% 03/06/36 | 400,000 | PA | 0.043892% |
| COMISION FEDER 6.045% 01/28/34 | COMISION FEDER 6.045% 01/28/34 | 400,000 | PA | 0.043551% |
| SHARJAH SUKUK 5.433% 04/17/35 | SHARJAH SUKUK 5.433% 04/17/35 | 400,000 | PA | 0.043287% |
| UAE INT'L GOVT BON 2% 10/19/31 | UAE INT'L GOVT BON 2% 10/19/31 | 425,000 | PA | 0.041573% |
| MDGH GMTN RSC 2.875% 05/21/30 | MDGH GMTN RSC 2.875% 05/21/30 | 400,000 | PA | 0.041112% |
| MDGH GMTN RSC 3.375% 03/28/32 | MDGH GMTN RSC 3.375% 03/28/32 | 400,000 | PA | 0.040773% |
SEC N-PORT snapshot as of .