SEC CIK 1100663 · Series S000019798 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES · XTSLA | $228.6M | 1.59% |
| Argentina Republic Government International Bonds · ARGENT 4.125 07/09/35 | $176.4M | 1.22% |
| Ecuador Government International Bonds · ECUA 6.9 07/31/35 REGS | $114.4M | 0.79% |
| Argentina Republic Government International Bonds · ARGENT 5 01/09/38 | $102.1M | 0.71% |
| Argentina Republic Government International Bonds · ARGENT 0.75 07/09/30 | $95.5M | 0.66% |
| Argentina Republic Government International Bonds · ARGENT 3.5 07/09/41 | $84.0M | 0.58% |
| Ghana Government International Bonds · GHANA 5 07/03/35 REGS | $80.2M | 0.56% |
| Uruguay Government International Bonds · URUGUA 5.1 06/18/50 | $74.7M | 0.52% |
| EAGLE FUNDING LUXCO SARL · MEXPCP 5.5 08/17/30 REGs | $73.5M | 0.51% |
| Oman Government International Bonds · OMAN 6.75 01/17/48 REGS | $61.7M | 0.43% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/EMB/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.