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Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETFCathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETFCathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF

Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF

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Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US698299AW4Government of Panama 6.7% 26-JAN-2036
2.93%
‪‪36.28 M‬‬
0.00%
‪‪35.05 M‬‬USD
−96.97%
U
US718286BG1Government of the Philippines 6.375% 23-OCT-2034
2.36%
‪‪25.90 M‬‬
0.00%
‪‪28.32 M‬‬USD
−96.99%
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
2.36%
‪‪30.00 M‬‬
0.00%
‪‪28.30 M‬‬USD
−97.03%
9
91SNDP World Limited 6.85% 02-JUL-2037
2.34%
‪‪25.60 M‬‬
0.00%
‪‪28.04 M‬‬USD
−97.04%
U
US731011AW2Government of Poland 5.5% 04-APR-2053
2.17%
‪‪27.80 M‬‬
0.00%
‪‪25.99 M‬‬USD
−97.02%
X
XS254889202Government of Saudi Arabia 5.5% 25-OCT-2032
2.17%
‪‪25.00 M‬‬
0.00%
‪‪25.97 M‬‬USD
−96.96%
U
US445545AF3Government of Hungary 7.625% 29-MAR-2041
1.90%
‪‪20.56 M‬‬
0.00%
‪‪22.76 M‬‬USD
−97.05%
U
US718286BB2Government of the Philippines 7.75% 14-JAN-2031
1.84%
‪‪19.00 M‬‬
0.00%
‪‪22.05 M‬‬USD
−96.97%
R
RPEEGovernment of Peru 8.75% 21-NOV-2033
1.82%
‪‪17.89 M‬‬
0.00%
‪‪21.81 M‬‬USD
−96.99%
U
USP3143NAS38Corporacion Nacional del Cobre de Chile 5.625% 18-OCT-2043
1.75%
‪‪22.98 M‬‬
0.00%
‪‪20.93 M‬‬USD
−97.03%
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