Fund profile
Tickers
EMCB
Fund manager
Total assets
$45.96 mm
Liabilities
$1.04 mm
Net assets
$44.93 mm
Number of holdings
138.00
EMCB stock data
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
POSCO | 839.22 k | 850.00 k principal | 1.87 | Debt | Long | Korea, Republic of |
SCHYF Sands China Ltd | 755.24 k | 775.00 k principal | 1.68 | Debt | Long | Cayman Islands |
Bangkok Bank PCL/Hong Kong | 623.22 k | 700.00 k principal | 1.39 | Debt | Long | Thailand |
EIG Pearl Holdings Sarl | 619.32 k | 725.00 k principal | 1.38 | Debt | Long | Luxembourg |
Saudi Arabian Oil Co | 588.95 k | 700.00 k principal | 1.31 | Debt | Long | Saudi Arabia |
EC Ecopetrol SA | 579.43 k | 550.00 k principal | 1.29 | Debt | Long | Colombia |
State Street Navigator Securities Lending Government Money Market Portfolio | 566.35 k | 566.35 k shares | 1.26 | Short-term investment vehicle | Long | USA |
Bidvest Group UK PLC/The | 562.58 k | 600.00 k principal | 1.25 | Debt | Long | UK |
Kookmin Bank | 559.07 k | 675.00 k principal | 1.24 | Debt | Long | Korea, Republic of |
Emirates NBD Bank PJSC | 548.59 k | 550.00 k principal | 1.22 | Debt | Long | United Arab Emirates |
Galaxy Pipeline Assets Bidco Ltd | 546.44 k | 581.94 k principal | 1.22 | Debt | Long | Jersey |
JSW Steel Ltd | 530.06 k | 600.00 k principal | 1.18 | Debt | Long | India |
AngloGold Ashanti Holdings PLC | 522.22 k | 600.00 k principal | 1.16 | Debt | Long | Isle of Man |
Grupo Energia Bogota SA ESP | 520.13 k | 475.00 k principal | 1.16 | Debt | Long | Colombia |
Minerva Luxembourg SA | 519.70 k | 625.00 k principal | 1.16 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 507.10 k | 525.00 k principal | 1.13 | Debt | Long | Mexico |
Akbank TAS | 505.11 k | 500.00 k principal | 1.12 | Debt | Long | Turkey |
Melco Resorts Finance Ltd | 493.54 k | 525.00 k principal | 1.10 | Debt | Long | Cayman Islands |
SCCO Southern Copper Corporation | 490.51 k | 500.00 k principal | 1.09 | Debt | Long | USA |
Yapi ve Kredi Bankasi AS | 479.33 k | 450.00 k principal | 1.07 | Debt | Long | Turkey |
Network i2i Ltd | 474.34 k | 500.00 k principal | 1.06 | Debt | Long | Mauritius |
CSN Resources SA | 462.15 k | 450.00 k principal | 1.03 | Debt | Long | Luxembourg |
Inversiones CMPC SA | 454.50 k | 450.00 k principal | 1.01 | Debt | Long | Chile |
Raizen Fuels Finance SA | 452.34 k | 450.00 k principal | 1.01 | Debt | Long | Luxembourg |
Trust Fibra Uno | 452.25 k | 450.00 k principal | 1.01 | Debt | Long | Mexico |
Reliance Industries Ltd | 452.13 k | 535.00 k principal | 1.01 | Debt | Long | India |
Teva Pharmaceutical Finance Netherlands III BV | 433.32 k | 400.00 k principal | 0.96 | Debt | Long | Netherlands |
MISC Capital Two Labuan Ltd | 428.92 k | 450.00 k principal | 0.95 | Debt | Long | Malaysia |
EIG Pearl Holdings Sarl | 426.94 k | 550.00 k principal | 0.95 | Debt | Long | Luxembourg |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 424.75 k | 400.00 k principal | 0.95 | Debt | Long | Peru |
Gold Fields Orogen Holdings BVI Ltd | 424.25 k | 425.00 k principal | 0.94 | Debt | Long | Virgin Islands (British) |
Embraer Netherlands Finance BV | 419.86 k | 400.00 k principal | 0.93 | Debt | Long | Netherlands |
WE Soda Investments Holding PLC | 416.80 k | 400.00 k principal | 0.93 | Debt | Long | UK |
Cemex SAB de CV | 406.41 k | 425.00 k principal | 0.90 | Debt | Long | Mexico |
Banco de Credito del Peru S.A. | 405.27 k | 400.00 k principal | 0.90 | Debt | Long | Peru |
GC Treasury Center Co Ltd | 400.07 k | 440.00 k principal | 0.89 | Debt | Long | Thailand |
Medco Bell Pte Ltd | 389.83 k | 400.00 k principal | 0.87 | Debt | Long | Singapore |
OCP SA | 376.00 k | 400.00 k principal | 0.84 | Debt | Long | Morocco |
Sigma Finance Netherlands BV | 375.61 k | 385.00 k principal | 0.84 | Debt | Long | Netherlands |
Commercial Bank PSQC/The | 369.72 k | 400.00 k principal | 0.82 | Debt | Long | Qatar |
Canpack SA / Canpack US LLC | 368.37 k | 384.00 k principal | 0.82 | Debt | Long | XX |
Alpek SAB de CV | 367.48 k | 400.00 k principal | 0.82 | Debt | Long | Mexico |
Israel Discount Bank Ltd | 366.56 k | 375.00 k principal | 0.82 | Debt | Long | Israel |
CIB Bancolombia S.A. | 362.84 k | 385.00 k principal | 0.81 | Debt | Long | Colombia |
BBVA Bancomer SA/Texas | 362.81 k | 350.00 k principal | 0.81 | Debt | Long | Mexico |
YPF YPF | 352.98 k | 350.00 k principal | 0.79 | Debt | Long | Argentina |
AES Panama Generation Holdings SRL | 349.98 k | 417.39 k principal | 0.78 | Debt | Long | Panama |
KazMunayGas National Co JSC | 347.01 k | 425.00 k principal | 0.77 | Debt | Long | Kazakhstan |
LNVGY Lenovo Group LTD | 346.29 k | 330.00 k principal | 0.77 | Debt | Long | Hong Kong |
TSMC Global Ltd | 345.52 k | 350.00 k principal | 0.77 | Debt | Long | Virgin Islands (British) |
BABA Alibaba Group Holding Ltd | 345.07 k | 350.00 k principal | 0.77 | Debt | Long | Cayman Islands |
EC Ecopetrol SA | 341.53 k | 340.00 k principal | 0.76 | Debt | Long | Colombia |
Geopark Ltd | 340.31 k | 375.00 k principal | 0.76 | Debt | Long | Bermuda |
Petroleos Mexicanos | 330.28 k | 340.00 k principal | 0.74 | Debt | Long | Mexico |
Cosan Luxembourg SA | 330.27 k | 325.00 k principal | 0.74 | Debt | Long | Luxembourg |
Export-Import Bank of India | 328.15 k | 325.00 k principal | 0.73 | Debt | Long | India |
Sasol Financing USA LLC | 326.98 k | 325.00 k principal | 0.73 | Debt | Long | USA |
GENM Capital Labuan Ltd | 325.43 k | 375.00 k principal | 0.72 | Debt | Long | Malaysia |
Ooredoo International Finance Ltd | 322.54 k | 375.00 k principal | 0.72 | Debt | Long | Bermuda |
SHG Shinhan Financial Group Co. Ltd. | 321.60 k | 325.00 k principal | 0.72 | Debt | Long | Korea, Republic of |
MEGlobal BV | 312.92 k | 350.00 k principal | 0.70 | Debt | Long | Netherlands |
FM First Quantum Minerals Ltd | 312.38 k | 300.00 k principal | 0.70 | Debt | Long | Canada |
MGM China Holdings Ltd | 307.23 k | 325.00 k principal | 0.68 | Debt | Long | Cayman Islands |
Chile Electricity Lux MPC Sarl | 305.97 k | 300.00 k principal | 0.68 | Debt | Long | Luxembourg |
Turkiye Sise ve Cam Fabrikalari AS | 301.50 k | 300.00 k principal | 0.67 | Debt | Long | Turkey |
GS Caltex Corp | 299.55 k | 300.00 k principal | 0.67 | Debt | Long | Korea, Republic of |
CK Hutchison International 21 Ltd | 297.61 k | 350.00 k principal | 0.66 | Debt | Long | Cayman Islands |
DP World Ltd/United Arab Emirates | 292.54 k | 270.00 k principal | 0.65 | Debt | Long | United Arab Emirates |
Thaioil Treasury Center Co Ltd | 291.58 k | 300.00 k principal | 0.65 | Debt | Long | Thailand |
Summit Digitel Infrastructure Ltd | 289.22 k | 350.00 k principal | 0.64 | Debt | Long | India |
NBK Tier 1 Financing 2 Ltd | 288.83 k | 300.00 k principal | 0.64 | Debt | Long | United Arab Emirates |
ENN Clean Energy International Investment Ltd | 283.38 k | 300.00 k principal | 0.63 | Debt | Long | Virgin Islands (British) |
Altice Financing SA | 281.13 k | 325.00 k principal | 0.63 | Debt | Long | Luxembourg |
SHG Shinhan Financial Group Co. Ltd. | 281.07 k | 300.00 k principal | 0.63 | Debt | Long | Korea, Republic of |
Israel Electric Corp Ltd | 277.23 k | 300.00 k principal | 0.62 | Debt | Long | Israel |
Ambipar Lux Sarl | 272.78 k | 275.00 k principal | 0.61 | Debt | Long | Luxembourg |
Anglo American Capital PLC | 271.88 k | 275.00 k principal | 0.61 | Debt | Long | UK |
CT Trust | 271.50 k | 300.00 k principal | 0.60 | Debt | Long | Guatemala |
Medco Maple Tree Pte Ltd | 261.13 k | 250.00 k principal | 0.58 | Debt | Long | Singapore |
Melco Resorts Finance Ltd | 258.52 k | 275.00 k principal | 0.58 | Debt | Long | Cayman Islands |
Standard Chartered PLC | 255.53 k | 250.00 k principal | 0.57 | Debt | Long | UK |
Suzano International Finance BV | 250.16 k | 250.00 k principal | 0.56 | Debt | Long | Netherlands |
Hanwha Q Cells Americas Holdings Corp | 248.91 k | 250.00 k principal | 0.55 | Debt | Long | USA |
Oryx Funding Ltd | 248.70 k | 250.00 k principal | 0.55 | Debt | Long | Cayman Islands |
SK Hynix Inc | 246.57 k | 300.00 k principal | 0.55 | Debt | Long | Korea, Republic of |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 245.05 k | 260.00 k principal | 0.55 | Debt | Long | Virgin Islands (British) |
Sweihan PV Power Co PJSC | 244.79 k | 308.48 k principal | 0.54 | Debt | Long | United Arab Emirates |
Engie Energia Chile SA | 236.67 k | 270.00 k principal | 0.53 | Debt | Long | Chile |
Suzano Austria GmbH | 234.72 k | 226.00 k principal | 0.52 | Debt | Long | Austria |
Banco de Credito e Inversiones SA | 232.09 k | 225.00 k principal | 0.52 | Debt | Long | Chile |
Adani Ports & Special Economic Zone Ltd | 224.53 k | 250.00 k principal | 0.50 | Debt | Long | India |
Telefonica Moviles Chile SA | 223.14 k | 300.00 k principal | 0.50 | Debt | Long | Chile |
Yapi ve Kredi Bankasi AS | 222.63 k | 215.00 k principal | 0.50 | Debt | Long | Turkey |
Galaxy Pipeline Assets Bidco Ltd | 219.54 k | 254.83 k principal | 0.49 | Debt | Long | Jersey |
CX Cemex S.A.B. De C.V. | 214.10 k | 200.00 k principal | 0.48 | Debt | Long | Mexico |
Oversea-Chinese Banking Corp Ltd | 212.28 k | 225.00 k principal | 0.47 | Debt | Long | Singapore |
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 212.03 k | 200.00 k principal | 0.47 | Debt | Long | Mexico |
Oleoducto Central SA | 211.41 k | 227.00 k principal | 0.47 | Debt | Long | Colombia |
Turkiye Ihracat Kredi Bankasi AS | 209.13 k | 200.00 k principal | 0.47 | Debt | Long | Turkey |
KazMunayGas National Co JSC | 206.30 k | 225.00 k principal | 0.46 | Debt | Long | Kazakhstan |
Panama Government International Bond | 206.01 k | 200.00 k principal | 0.46 | Debt | Long | Panama |
Panama Government International Bond | 205.31 k | 200.00 k principal | 0.46 | Debt | Long | Panama |
Corp Nacional del Cobre de Chile | 204.06 k | 200.00 k principal | 0.45 | Debt | Long | Chile |
HSBC HSBC Holdings plc | 204.02 k | 200.00 k principal | 0.45 | Debt | Long | UK |
CIMB Bank Bhd | 203.91 k | 225.00 k principal | 0.45 | Debt | Long | Malaysia |
CT Trust | 203.63 k | 225.00 k principal | 0.45 | Debt | Long | Guatemala |
IHS Netherlands Holdco BV | 202.59 k | 225.00 k principal | 0.45 | Debt | Long | Netherlands |
LG Energy Solution Ltd | 202.35 k | 200.00 k principal | 0.45 | Debt | Long | Korea, Republic of |
Hyundai Capital America | 200.41 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Antofagasta PLC | 199.63 k | 200.00 k principal | 0.44 | Debt | Long | UK |
Celulosa Arauco y Constitucion SA | 198.54 k | 200.00 k principal | 0.44 | Debt | Long | Chile |
Bank Gospodarstwa Krajowego | 198.19 k | 200.00 k principal | 0.44 | Debt | Long | Poland |
Banco Mercantil del Norte SA/Grand Cayman | 196.98 k | 200.00 k principal | 0.44 | Debt | Long | Mexico |
Banco Mercantil del Norte SA/Grand Cayman | 196.98 k | 200.00 k principal | 0.44 | Debt | Long | Mexico |
KEP Korea Electric Power | 195.89 k | 200.00 k principal | 0.44 | Debt | Long | Korea, Republic of |
MEGlobal BV | 192.91 k | 200.00 k principal | 0.43 | Debt | Long | Netherlands |
First Quantum Minerals Ltd | 191.03 k | 200.00 k principal | 0.43 | Debt | Long | Canada |
Tencent Holdings Ltd | 189.62 k | 200.00 k principal | 0.42 | Debt | Long | Cayman Islands |
C&W Senior Financing DAC | 189.25 k | 200.00 k principal | 0.42 | Debt | Long | Ireland |
Bidvest Group UK PLC/The | 187.53 k | 200.00 k principal | 0.42 | Debt | Long | UK |
Industrias Penoles SAB de CV | 185.27 k | 200.00 k principal | 0.41 | Debt | Long | Mexico |
Braskem Netherlands Finance BV | 182.64 k | 200.00 k principal | 0.41 | Debt | Long | Netherlands |
GCC SAB de CV | 169.90 k | 200.00 k principal | 0.38 | Debt | Long | Mexico |
Banco de Credito e Inversiones SA | 169.18 k | 200.00 k principal | 0.38 | Debt | Long | Chile |
Tullow Oil PLC | 169.10 k | 188.00 k principal | 0.38 | Debt | Long | UK |
AES Panama Generation Holdings SRL | 164.70 k | 196.42 k principal | 0.37 | Debt | Long | Panama |
Energean Israel Finance Ltd | 144.83 k | 150.00 k principal | 0.32 | Debt | Long | Israel |
Embraer Netherlands Finance BV | 139.76 k | 140.00 k principal | 0.31 | Debt | Long | Netherlands |
Petroleos Mexicanos | 40.46 k | 50.00 k principal | 0.09 | Debt | Long | Mexico |
Sovcombank Via SovCom Capital DAC | 26.06 k | 300.00 k principal | 0.06 | Debt | Long | Ireland |
Alfa Bank AO Via Alfa Bond Issuance PLC | 21.00 k | 350.00 k principal | 0.05 | Debt | Long | Ireland |
US ULTRA BOND CBT JUN24 | 13.39 k | 13.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) JUN24 | 5.75 k | 29.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Galaxy Pipeline Assets Bidco Ltd | 2.93 k | 3.65 k principal | 0.01 | Debt | Long | Jersey |
US 5YR NOTE (CBT) JUN24 | -406.25 | -2.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) JUN24 | -656.25 | -1.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 10YR ULTRA FUT JUN24 | -4.25 k | -36.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)JUN24 | -6.59 k | -21.00 contracts | -0.01 | Interest rate derivative | N/A | USA |