# EMLC holdings: 497 positions

> EMLC holdings as of Jun 30, 2026: Nota Do Tesouro Nacional 0.90%, Republic of South Africa 0.84% and MEX Bonos Desarr Fix Rt 0.76% and 494 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

EMLC held 497 positions as of Jun 30, 2026. Nota Do Tesouro Nacional is the largest at 0.90%; the top 10 are 7.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1137360/000141036826086966/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Nota Do Tesouro Nacional |  | 0.90% |
| 2 | Republic of South Africa |  | 0.84% |
| 3 | MEX Bonos Desarr Fix Rt |  | 0.76% |
| 4 | Nota Do Tesouro Nacional |  | 0.71% |
| 5 | Letra Tesouro Nacional |  | 0.70% |
| 6 | MEX Bonos Desarr Fix Rt |  | 0.68% |
| 7 | Republic of South Africa |  | 0.68% |
| 8 | MEX Bonos Desarr Fix Rt |  | 0.67% |
| 9 | MEX Bonos Desarr Fix Rt |  | 0.64% |
| 10 | Republic of South Africa |  | 0.61% |
| 11 | Titulos de Tesoreria |  | 0.60% |
| 12 | Republic of South Africa |  | 0.59% |
| 13 | Republic of South Africa |  | 0.59% |
| 14 | Letra Tesouro Nacional |  | 0.58% |
| 15 | Poland Government Bond |  | 0.58% |
| 16 | MEX Bonos Desarr Fix Rt |  | 0.58% |
| 17 | Republic of South Africa |  | 0.57% |
| 18 | Poland Government Bond |  | 0.57% |
| 19 | Letra Tesouro Nacional |  | 0.55% |
| 20 | MEX Bonos Desarr Fix Rt |  | 0.54% |
| 21 | Turkiye Government Bond |  | 0.54% |
| 22 | Bonos Tesoreria Pesos |  | 0.53% |
| 23 | Bonos de Tesoreria |  | 0.52% |
| 24 | Poland Government Bond |  | 0.52% |
| 25 | Titulos de Tesoreria |  | 0.50% |
| | Cash and other net assets | | 2.09% |

The largest 25 of 497 positions are shown. All of them: https://etfiq.com/funds/emlc/holdings/emlc-holdings.csv (CSV) or https://etfiq.com/data/books/emlc.json (JSON).

Fund page: https://etfiq.com/funds/emlc

Cite: ETFIQ, Holdings of EMLC, data as of Jun 30, 2026. https://etfiq.com/funds/emlc/holdings/