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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US698299AW4Government of Panama 6.7% 26-JAN-2036
2.92%
‪‪36.28 M‬‬
0.00%
‪‪35.77 M‬‬USD
−96.65%
U
US718286BG1Government of the Philippines 6.375% 23-OCT-2034
2.31%
‪‪25.90 M‬‬
0.00%
‪‪28.31 M‬‬USD
−96.67%
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
2.30%
‪‪30.00 M‬‬
0.00%
‪‪28.20 M‬‬USD
−96.64%
9
91SNDP World Limited 6.85% 02-JUL-2037
2.26%
‪‪25.60 M‬‬
0.00%
‪‪27.72 M‬‬USD
−96.70%
X
XS254889202Government of Saudi Arabia 5.5% 25-OCT-2032
2.11%
‪‪25.00 M‬‬
0.00%
‪‪25.82 M‬‬USD
−96.68%
U
US731011AW2Government of Poland 5.5% 04-APR-2053
2.08%
‪‪27.80 M‬‬
0.00%
‪‪25.45 M‬‬USD
−96.65%
U
U.S. Dollar
1.95%
‪‪23.83 M‬‬
—
‪‪23.83 M‬‬USD
—
U
US718286BB2Government of the Philippines 7.75% 14-JAN-2031
1.89%
‪‪20.00 M‬‬
0.00%
‪‪23.18 M‬‬USD
−96.68%
U
US445545AF3Government of Hungary 7.625% 29-MAR-2041
1.86%
‪‪20.56 M‬‬
0.00%
‪‪22.76 M‬‬USD
−96.68%
R
RPEEGovernment of Peru 8.75% 21-NOV-2033
1.78%
‪‪17.89 M‬‬
0.00%
‪‪21.80 M‬‬USD
−96.66%
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