Each N-PORT filing of EMB compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/emb/https://themulden.com/funds/emb/683 positions became 676: 30 added (4.47% of the fund), 37 dropped (3.22%). Turnover proxy 7.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.72% to 0.9%; HUNGARY 0.14% to 0.31%; BENIN INTL GOV BOND 0% to 0.15%; REPUBLIC OF COLOMBIA 0.05% to 0.2%; REPUBLIC OF COLOMBIA 0.02% to 0.14%; CN HUANENG GP HK TREASUR 0.06% to 0.13%. Largest decreases: Jamaica Government International Bonds 0.14% to 0.04%; Sri Lanka Government International Bonds 0.15% to 0.05%; Colombia Government International Bonds 0.26% to 0.17%; STATE GRID OVERSEAS INV 0.27% to 0.2%; DP WORLD LTD UAE 0.11% to 0.04%; Abu Dhabi Government International Bonds 0.17% to 0.11%. New: UKRAINE GOVERNMENT (0.38%), REPUBLIC OF ECUADOR (0.31%), FED REPUBLIC OF BRAZIL (0.28%), REPUBLIC OF ECUADOR (0.26%), ROMANIA (0.23%), REPUBLIC OF ANGOLA (0.18%). Gone: UKRAINE GOVERNMENT (0.22%), Oman Government International Bonds (0.18%), REPUBLIC OF ECUADOR (0.17%), Turkiye Government International Bonds (0.17%), Republic of Kenya Government International Bonds (0.17%), KSA SUKUK LTD (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/656 positions became 683: 45 added (4.78% of the fund), 18 dropped (1.82%). Turnover proxy 6.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.43% to 0.72%; KSA IJARAH SUKUK LTD 0% to 0.14%; Ecuador Government International Bonds 0.68% to 0.79%; KSA IJARAH SUKUK LTD 0% to 0.09%; Argentina Republic Government International Bonds 1.03% to 1.12%; REPUBLIC OF SURINAME INT 0.05% to 0.13%. Largest decreases: Ecuador Government International Bonds 0.38% to 0.09%; Colombia Government International Bonds 0.21% to 0.01%; Hazine Mustesarligi Varlik Kiralama AS 0.16% to 0.01%; Colombia Government International Bonds 0.21% to 0.07%; Romania Government International Bonds 0.15% to 0.05%; Ghana Government International Bonds 0.38% to 0.32%. New: CHINA GOVT INTL BOND (0.24%), CHINA GOVT INTL BOND (0.24%), REPUBLIC OF SOUTH AFRICA (0.22%), REPUBLIC OF SOUTH AFRICA (0.22%), UKRAINE GOVERNMENT (0.22%), REPUBLIC OF KAZAKHSTAN (0.2%). Gone: Egypt Government International Bonds (0.25%), Dominican Republic International Bonds (0.19%), KSA IJARAH SUKUK LTD (0.14%), CBB INTL SUKUK PROG WLL (0.13%), REPUBLIC OF KAZAKHSTAN (0.12%), Jordan Government International Bonds (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/658 positions became 656: 36 added (4.46% of the fund), 38 dropped (4.1%). Turnover proxy 7.2%. Largest increases: UNITED MEXICAN STATES 0.07% to 0.18%; UNITED MEXICAN STATES 0.06% to 0.13%; FED REPUBLIC OF BRAZIL 0.14% to 0.2%; REPUBLIC OF PERU 0.15% to 0.2%; Uruguay Government International Bonds 0.22% to 0.27%; Argentina Republic Government International Bonds 0.99% to 1.03%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.26% to 0.43%; PETROLEOS MEXICANOS 0.19% to 0.01%; Uruguay Government International Bonds 0.17% to 0.02%; China Government International Bonds 0.17% to 0.04%; PETROLEOS MEXICANOS 0.1% to 0%; PETROLEOS MEXICANOS 0.08% to 0%. New: EAGLE FUNDING LUXCO SARL (0.55%), ROMANIA (0.27%), ROMANIA (0.23%), FED REPUBLIC OF BRAZIL (0.23%), HUNGARY (0.22%), HUNGARY (0.21%). Gone: SAUDI INTERNATIONAL BOND (0.23%), Qatar Government International Bonds (0.22%), HUNGARY (0.22%), HUNGARY (0.22%), EAGLE FUNDING LUXCO SARL (0.21%), ROMANIA (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/648 positions became 658: 29 added (4.05% of the fund), 19 dropped (2.64%). Turnover proxy 7.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.01% to 1.26%; Dominican Republic International Bonds 0.05% to 0.26%; Republic of Kenya Government International Bonds 0.01% to 0.21%; Romania Government International Bonds 0% to 0.18%; Egypt Government International Bonds 0.02% to 0.18%; Dominican Republic International Bonds 0.01% to 0.13%. Largest decreases: Kuwait International Government Bonds 0.45% to 0.11%; State of Qatar 0.41% to 0.12%; Qatar Government International Bonds 0.28% to 0.07%; Qatar Government International Bonds 0.31% to 0.1%; Qatar Government International Bonds 0.39% to 0.22%; Qatar Government International Bonds 0.21% to 0.05%. New: PETRONAS CAPITAL LTD (0.26%), CBB INTL SUKUK PROG WLL (0.25%), Ivory Coast Government International Bonds (0.24%), PETRONAS CAPITAL LTD (0.23%), PETRONAS CAPITAL LTD (0.23%), HUNGARY (0.22%). Gone: Oman Government International Bonds (0.35%), PETRONAS CAPITAL LTD (0.22%), PETRONAS CAPITAL LTD (0.22%), PETRONAS CAPITAL LTD (0.21%), DOMINICAN REPUBLIC (0.19%), ROMANIA (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/640 positions became 648: 32 added (4.22% of the fund), 24 dropped (2.82%). Turnover proxy 6.7%. Largest increases: Nigeria Government International Bonds 0.05% to 0.21%; CBB INTL SUKUK PROG WLL 0.04% to 0.18%; Philippines Government International Bonds 0.03% to 0.14%; ARAB REPUBLIC OF EGYPT 0.06% to 0.16%; BAPCO ENERGIES SUKUK LTD 0.06% to 0.14%; Philippines Government International Bonds 0.03% to 0.11%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.94% to 0.01%; Kuwait International Government Bonds 0.65% to 0.45%; ABU DHABI GOVT INT'L 0.14% to 0%; State of Qatar 0.47% to 0.41%; Qatar Government International Bonds 0.45% to 0.39%; Ecuador Government International Bonds 0.63% to 0.58%. New: Republic of Poland Government International Bonds (0.36%), Republic of Poland Government International Bonds (0.35%), SAUDI INTERNATIONAL BOND (0.25%), Brazil Government International Bonds (0.25%), Uruguay Government International Bonds (0.23%), PETRONAS CAPITAL LTD (0.22%). Gone: Southern Gas Corridor CJSC (0.29%), Republic of Poland Government International Bonds (0.22%), Brazil Government International Bonds (0.21%), Pakistan Government International Bonds (0.18%), REPUBLIC OF NIGERIA (0.18%), EXPORT-IMPORT BANK CHINA (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/633 positions became 640: 39 added (4.41% of the fund), 32 dropped (3.07%). Turnover proxy 6.5%. Largest increases: Argentina Republic Government International Bonds 0.83% to 1.02%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.79% to 0.94%; Colombia Government International Bonds 0.08% to 0.19%; Argentina Republic Government International Bonds 0.5% to 0.6%; Republic of Turkiye 0.11% to 0.21%; Colombia Government International Bonds 0.06% to 0.16%. Largest decreases: EGYPT TASKEEK CO 0.23% to 0.08%; Sri Lanka Government International Bonds 0.13% to 0%; Republic of Iraq 0.17% to 0.13%; Uruguay Government International Bonds 0.56% to 0.53%; Colombia Government International Bonds 0.18% to 0.16%; China Government International Bonds 0.18% to 0.16%. New: Republic of South Africa Government International Bonds (0.29%), Romania Government International Bonds (0.28%), Sri Lanka Government International Bonds (0.23%), Sri Lanka Government International Bonds (0.23%), REPUBLIC OF KAZAKHSTAN (0.21%), Republic of South Africa Government International Bonds (0.21%). Gone: ROMANIA (0.28%), Dominican Republic International Bonds (0.21%), REPUBLIC OF KAZAKHSTAN (0.16%), KINGDOM OF BAHRAIN (0.16%), BAPCO ENERGIES BSCC (0.15%), REPUBLIC OF COLOMBIA (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/632 positions became 633: 37 added (4.46% of the fund), 36 dropped (3.72%). Turnover proxy 6.7%. Largest increases: REPUBLIC OF SERBIA 0% to 0.22%; Argentina Government International Bonds 0.63% to 0.83%; Argentina Republic Government International Bonds 0.62% to 0.76%; Argentina Government International Bonds 0.39% to 0.5%; KSA SUKUK LTD 0.02% to 0.12%; Argentina Government International Bonds 0.31% to 0.39%. Largest decreases: China Government International Bonds 0.22% to 0%; HAZINE MUSTESARLIGI VARL 0.16% to 0.02%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.91% to 0.79%; Nigeria Government International Bonds 0.16% to 0.05%; El Salvador Government International Bonds 0.11% to 0.02%; El Salvador Government International Bonds 0.11% to 0.02%. New: REPUBLIC OF GHANA (0.39%), REPUBLIC OF GHANA (0.34%), ROMANIA (0.28%), BANK GOSPODARSTWA KRAJOW (0.25%), BANK GOSPODARSTWA KRAJOW (0.25%), REPUBLIC OF PERU (0.22%). Gone: Republic of South Africa (0.27%), REPUBLIC OF SERBIA (0.2%), Oman Sovereign Sukuk Co. (0.2%), BANK GOSPODARSTWA KRAJOW (0.2%), BANK GOSPODARSTWA KRAJOW (0.19%), Turkiye Government International Bonds (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/625 positions became 632: 29 added (2.8% of the fund), 22 dropped (1.64%). Turnover proxy 4.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.41% to 0.91%; SUCI SECOND INVEST CO 0.06% to 0.11%; Colombia Government International Bonds 0.16% to 0.21%; FED REPUBLIC OF BRAZIL 0.19% to 0.23%; REPUBLIC OF PANAMA 0.13% to 0.15%; UNITED MEXICAN STATES 0.19% to 0.21%. Largest decreases: Argentina Republic Government International Bonds 0.72% to 0.62%; Argentina Government International Bonds 0.72% to 0.63%; Argentina Government International Bonds 0.45% to 0.39%; Argentina Government International Bonds 0.36% to 0.31%; Ecuador Government International Bonds 0.64% to 0.59%; ABU DHABI GOVT INT'L 0.19% to 0.15%. New: REPUBLIC OF SERBIA (0.2%), BANK GOSPODARSTWA KRAJOW (0.2%), BANK GOSPODARSTWA KRAJOW (0.19%), REPUBLIC OF ZAMBIA (0.18%), REPUBLIC OF LATVIA (0.17%), REPUBLIC OF EL SALVADOR (0.14%). Gone: Republic of Kazakhstan (0.38%), Arab Republic of Egypt (0.2%), FED REPUBLIC OF BRAZIL (0.17%), Republic of Zambia (0.14%), Republic of Zambia (0.11%), SPIC MTN CO LTD (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/623 positions became 625: 25 added (4.67% of the fund), 23 dropped (3.09%). Turnover proxy 7.7%. Largest increases: Argentina Republic Government International Bonds 0.51% to 0.72%; Argentina Government International Bonds 0.53% to 0.72%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.24% to 0.41%; Ecuador Government International Bonds 0.48% to 0.64%; FED REPUBLIC OF BRAZIL 0.11% to 0.23%; ROP SUKUK TRUST 0% to 0.12%. Largest decreases: SINOPEC GRP DEV 2018 0.11% to 0.04%; PERUSAHAAN PENERBIT SBSN 0.12% to 0.07%; Uruguay Government International Bonds 0.61% to 0.56%; Brazil Government International Bonds 0.33% to 0.29%; Brazil Government International Bonds 0.26% to 0.22%; Brazil Government International Bonds 0.34% to 0.3%. New: REPUBLIC OF POLAND (0.51%), REPUBLIC OF POLAND (0.46%), HUNGARY (0.36%), ROMANIA (0.3%), ROMANIA (0.3%), SAUDI INTERNATIONAL BOND (0.25%). Gone: SAUDI INTERNATIONAL BOND (0.22%), ROMANIA (0.22%), HUNGARY (0.22%), Petronas Capital Ltd (0.21%), ROMANIA (0.19%), ABU DHABI GOVT INT'L (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/602 positions became 623: 32 added (3.53% of the fund), 11 dropped (1.97%). Turnover proxy 6.2%. Largest increases: Corp. Nacional del Cobre de Chile 0.01% to 0.14%; Argentina Republic Government International Bonds 0.38% to 0.51%; Uruguay Government International Bonds 0.27% to 0.38%; Argentina Government International Bonds 0.43% to 0.53%; Bank Gospodarstwa Krajowego 0.07% to 0.17%; SUCI SECOND INVEST CO 0.04% to 0.14%. Largest decreases: REPUBLIC OF TURKIYE 0.26% to 0.02%; Eskom Holdings SOC Ltd 0.21% to 0.01%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.39% to 0.24%; Republic of Kazakhstan 0.46% to 0.37%; Kuwait International Government Bonds 0.78% to 0.7%; Jamaica Government International Bonds 0.26% to 0.21%. New: Costa Rica Government International Bonds (0.25%), Brazil Government International Bonds (0.24%), ROMANIA (0.22%), HUNGARY (0.22%), ROMANIA (0.19%), HAZINE MUSTESARLIGI VARL (0.19%). Gone: FED REPUBLIC OF BRAZIL (0.5%), CHINA GOVT INTL BOND (0.22%), Dominican Republic (0.19%), EDO SUKUK LTD (0.17%), Republic of Indonesia (0.15%), POWER SECTOR ASSETS & LI (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/607 positions became 602: 13 added (1.36% of the fund), 18 dropped (1.94%). Turnover proxy 5%. Largest increases: REPUBLIC OF GUATEMALA 0% to 0.17%; FED REPUBLIC OF BRAZIL 0.41% to 0.5%; REPUBLIC OF ECUADOR 0.43% to 0.52%; KUWAIT INTL BOND 0.73% to 0.78%; SAUDI INTERNATIONAL BOND 0.23% to 0.27%; CHINA GOVT INTL BOND 0.18% to 0.22%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1% to 0.39%; REPUBLIC OF ARGENTINA 0.49% to 0.43%; REPUBLICA ORIENT URUGUAY 0.67% to 0.62%; PETRONAS CAPITAL LTD 0.43% to 0.38%; REPUBLIC OF ARGENTINA 0.43% to 0.38%; Republic of Panama 0.26% to 0.22%. New: CHINA LIFE INSU OVERS/HK (0.23%), KSA SUKUK LTD (0.19%), EDO SUKUK LTD (0.17%), CODELCO INC (0.14%), PETROLEOS MEXICANOS (0.11%), UAE INT'L GOVT BOND (0.11%). Gone: Republic of Kazakhstan (0.21%), KSA SUKUK LTD (0.18%), REPUBLIC OF GUATEMALA (0.18%), ABU DHABI GOVT INT'L (0.17%), OMAN GOV INTERNTL BOND (0.15%), SOCIALIST REP OF VIETNAM (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/609 positions became 607: 15 added (2.55% of the fund), 17 dropped (2.69%). Turnover proxy 6.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.23% to 1%; EGYPT TASKEEK COMPANY 0.01% to 0.22%; KINGDOM OF MOROCCO 0% to 0.22%; KINGDOM OF MOROCCO 0% to 0.21%; TRANSNET SOC LTD 0.03% to 0.16%; REPUBLIC OF ARGENTINA 0.36% to 0.49%. Largest decreases: Republic of Peru 0.23% to 0.02%; EXPORT-IMPORT BANK CHINA 0.14% to 0.02%; REPUBLIC OF ECUADOR 0.54% to 0.43%; FED REPUBLIC OF BRAZIL 0.48% to 0.41%; Republic of Chile 0.13% to 0.07%; REPUBLIC OF ECUADOR 0.34% to 0.28%. New: BANK GOSPODARSTWA KRAJOW (0.3%), COSTA RICA GOVERNMENT (0.26%), KINGDOM OF JORDAN (0.22%), MAGYAR EXPORT-IMPORT BAN (0.21%), KSA SUKUK LTD (0.18%), KSA SUKUK LTD (0.18%). Gone: REPUBLIC OF KENYA (0.28%), OMAN SOVEREIGN SUKUK (0.24%), KINGDOM OF MOROCCO (0.22%), KINGDOM OF MOROCCO (0.22%), COSTA RICA GOVERNMENT (0.21%), KINGDOM OF JORDAN (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/598 positions became 609: 34 added (5.4% of the fund), 23 dropped (3.21%). Turnover proxy 7.9%. Largest increases: ROMANIA 0% to 0.31%; HUNGARY 0.02% to 0.33%; ROMANIA 0.03% to 0.25%; REPUBLIC OF PANAMA 0.23% to 0.34%; TRANSNET SOC LTD 0.04% to 0.15%; REPUBLIC OF COLOMBIA 0.16% to 0.26%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.19% to 0.23%; REPUBLIC OF ECUADOR 0.72% to 0.54%; REPUBLIC OF ARGENTINA 0.45% to 0.31%; REPUBLIC OF ARGENTINA 0.49% to 0.36%; REPUBLIC OF ECUADOR 0.43% to 0.34%; REPUBLIC OF ARGENTINA 0.33% to 0.25%. New: REPUBLIC OF POLAND (0.39%), REPUBLIC OF POLAND (0.36%), HUNGARY (0.3%), SAUDI INTERNATIONAL BOND (0.25%), ROMANIA (0.24%), HUNGARY (0.23%). Gone: ROMANIA (0.25%), SAUDI INTERNATIONAL BOND (0.25%), ROMANIA (0.23%), SAUDI INTERNATIONAL BOND (0.23%), SAUDI INTERNATIONAL BOND (0.22%), HUNGARY (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/582 positions became 598: 32 added (5.36% of the fund), 16 dropped (2.39%). Turnover proxy 8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.88% to 1.19%; REPUBLIC OF ARGENTINA 0.3% to 0.45%; REPUBLIC OF ARGENTINA 0.36% to 0.49%; REPUBLICA ORIENT URUGUAY 0.16% to 0.3%; REPUBLIC OF ECUADOR 0.62% to 0.72%; REPUBLIC OF ARGENTINA 0.26% to 0.33%. Largest decreases: HUNGARY 0.31% to 0.12%; KAZMUNAYGAS NATIONAL CO 0.22% to 0.05%; KAZMUNAYGAS NATIONAL CO 0.21% to 0.05%; KAZMUNAYGAS NATIONAL CO 0.17% to 0.04%; KAZMUNAYGAS NATIONAL CO 0.17% to 0.05%; SAUDI INTERNATIONAL BOND 0.35% to 0.24%. New: REPUBLIC OF POLAND (0.27%), REPUBLIC OF POLAND (0.27%), REPUBLIC OF TURKEY (0.26%), ROMANIA (0.25%), SAUDI INTERNATIONAL BOND (0.25%), REPUBLIC OF PANAMA (0.23%). Gone: Republic of Poland (0.3%), CROATIA (0.29%), Republic of South Africa (0.2%), Republic of Azerbaijan (0.2%), HAZINE MUSTESARLIGI VARL (0.19%), Republic of Colombia (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/587 positions became 582: 14 added (1.57% of the fund), 19 dropped (2%). Turnover proxy 5.9%. Largest increases: HUNGARY 0.01% to 0.33%; HUNGARY 0% to 0.22%; PERUSAHAAN PENERBIT SBSN 0.01% to 0.14%; PERUSAHAAN PENERBIT SBSN 0.02% to 0.12%; Arab Republic of Egypt 0.23% to 0.28%; KUWAIT INTL BOND 0.8% to 0.84%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.26% to 0.88%; REPUBLICA ORIENT URUGUAY 0.16% to 0%; REPUBLIC OF ECUADOR 0.69% to 0.62%; REPUBLICA ORIENT URUGUAY 0.77% to 0.7%; SAUDI INTERNATIONAL BOND 0.47% to 0.42%; Republic of Ghana 0.12% to 0.07%. New: HAZINE MUSTESARLIGI VARL (0.19%), ROMANIA (0.17%), REPUBLICA ORIENT URUGUAY (0.16%), SAUDI INTERNATIONAL BOND (0.15%), UNITED MEXICAN STATES (0.14%), UAE INT'L GOVT BOND (0.13%). Gone: HUNGARY (0.32%), HUNGARY (0.23%), PERUSAHAAN PENERBIT SBSN (0.12%), CHINA GOVT INTL BOND (0.11%), SINOPEC GRP OVERSEA 2013 (0.11%), PERUSAHAAN PENERBIT SBSN (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/597 positions became 587: 17 added (1.97% of the fund), 27 dropped (3.16%). Turnover proxy 7.3%. Largest increases: DOMINICAN REPUBLIC 0% to 0.24%; DOMINICAN REPUBLIC 0% to 0.24%; HAZINE MUSTESARLIGI VARL 0% to 0.22%; ROMANIA 0.01% to 0.21%; ROMANIA 0% to 0.17%; REPUBLIC OF NIGERIA 0.01% to 0.16%. Largest decreases: REPUBLIC OF ECUADOR 0.92% to 0.69%; REPUBLIC OF ECUADOR 0.53% to 0.4%; KINGDOM OF BAHRAIN 0.2% to 0.09%; HUNGARY 0.25% to 0.15%; ROMANIA 0.16% to 0.08%; REPUBLIC OF ARGENTINA 0.39% to 0.3%. New: HUNGARY (0.32%), REPUBLIC OF ANGOLA (0.27%), HUNGARY (0.23%), ROMANIA (0.2%), REPUBLIC OF NIGERIA (0.19%), PERUSAHAAN PENERBIT SBSN (0.12%). Gone: DOMINICAN REPUBLIC (0.26%), REPUBLIC OF ANGOLA (0.24%), REPUBLIC OF NIGERIA (0.22%), ROMANIA (0.21%), HAZINE MUSTESARLIGI VARL (0.21%), DOMINICAN REPUBLIC (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/618 positions became 597: 25 added (3.31% of the fund), 46 dropped (8.34%). Turnover proxy 11.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.71% to 1.18%; HUNGARY 0.01% to 0.33%; HUNGARY 0.01% to 0.24%; KINGDOM OF BAHRAIN 0% to 0.17%; REPUBLIC OF NIGERIA 0% to 0.16%; REPUBLIC OF CHILE 0.03% to 0.16%. Largest decreases: UKRAINE GOVERNMENT 0.37% to 0.16%; UKRAINE GOVERNMENT 0.32% to 0.14%; Republic of Angola 0.24% to 0.09%; UKRAINE GOVERNMENT 0.22% to 0.09%; UKRAINE GOVERNMENT 0.21% to 0.09%; VEB FINANCE PLC 0.11% to 0%. New: PETROLEOS MEXICANOS (0.34%), QATAR ENERGY (0.28%), DOMINICAN REPUBLIC (0.26%), QATAR ENERGY (0.26%), QATAR ENERGY (0.25%), REPUBLIC OF ANGOLA (0.24%). Gone: Russian Federation (0.74%), 1MDB GLOBAL INVESTMENTS (0.42%), Russian Federation (0.4%), Russian Federation (0.36%), HUNGARY (0.33%), Russian Federation (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/599 positions became 618: 33 added (1.93% of the fund), 14 dropped (1.16%). Turnover proxy 4.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.39% to 0.71%; OMAN SOVEREIGN SUKUK 0.02% to 0.22%; REPUBLIC OF PERU 0.05% to 0.24%; AEROPUERTO INTL TOCUMEN 0% to 0.17%; REPUBLIC OF KENYA 0.01% to 0.14%; REPUBLIC OF ECUADOR 0.8% to 0.87%. Largest decreases: Russian Federation 0.84% to 0.74%; HUNGARY 0.24% to 0.16%; UKRAINE GOVERNMENT 0.44% to 0.37%; Petroleos Mexicanos 0.27% to 0.2%; PETROLEOS MEXICANOS 0.08% to 0.02%; REPUBLIC OF PERU 0.47% to 0.41%. New: PETROLEOS MEXICANOS (0.31%), REPUBLIC OF NIGERIA (0.21%), CBB INTL SUKUK PROG WLL (0.15%), ROMANIA (0.15%), KINGDOM OF BAHRAIN (0.14%), KSA SUKUK LTD (0.12%). Gone: REPUBLIC OF NIGERIA (0.21%), OMAN SOVEREIGN SUKUK (0.2%), AEROPUERTO INTL TOCUMEN (0.18%), ROMANIA (0.15%), REPUBLIC OF KENYA (0.14%), PERUSAHAAN PENERBIT SBSN (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/576 positions became 599: 32 added (2.42% of the fund), 9 dropped (1.4%). Turnover proxy 5.3%. Largest increases: PETRONAS CAPITAL LTD 0% to 0.25%; UKRAINE GOVERNMENT 0.04% to 0.26%; PETRONAS CAPITAL LTD 0% to 0.17%; ISLAMIC REP OF PAKISTAN 0.05% to 0.2%; REPUBLIC OF CHILE 0.08% to 0.23%; ISLAMIC REP OF PAKISTAN 0.03% to 0.18%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.53% to 0.39%; REPUBLIC OF CHILE 0.3% to 0.25%; ARAB REPUBLIC OF EGYPT 0.27% to 0.22%; Arab Republic of Egypt 0.32% to 0.27%; REPUBLIC OF ECUADOR 0.84% to 0.8%; REPUBLIC OF ECUADOR 0.48% to 0.44%. New: HUNGARY (0.32%), HUNGARY (0.27%), REPUBLIC OF NIGERIA (0.21%), REPUBLIC OF NIGERIA (0.18%), AEROPUERTO INTL TOCUMEN (0.18%), REPUBLIC OF NIGERIA (0.16%). Gone: PETRONAS CAPITAL LTD (0.26%), UKRAINE GOVERNMENT (0.19%), PETRONAS CAPITAL LTD (0.18%), REPUBLIC OF GHANA (0.16%), ISLAMIC REP OF PAKISTAN (0.15%), REPUBLIC OF GHANA (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/560 positions became 576: 29 added (2.39% of the fund), 13 dropped (1.62%). Turnover proxy 5.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.53%; OMAN GOV INTERNTL BOND 0.05% to 0.21%; DOMINICAN REPUBLIC 0.05% to 0.2%; ARAB REPUBLIC OF EGYPT 0.02% to 0.17%; SAUDI INTERNATIONAL BOND 0.02% to 0.16%; REPUBLIC OF COLOMBIA 0.07% to 0.19%. Largest decreases: State of Qatar 0.61% to 0.51%; State of Qatar 0.28% to 0.22%; STATE OF QATAR 0.27% to 0.22%; State of Qatar 0.57% to 0.51%; OMAN GOV INTERNTL BOND 0.23% to 0.18%; Republic of Chile 0.31% to 0.26%. New: REPUBLIC OF CHILE (0.26%), QATAR PETROLEUM (0.22%), QATAR PETROLEUM (0.21%), QATAR PETROLEUM (0.2%), OMAN SOVEREIGN SUKUK (0.19%), HAZINE MUSTESARL (0.15%). Gone: REPUBLIC OF PANAMA (0.19%), OMAN GOV INTERNTL BOND (0.17%), DOMINICAN REPUBLIC (0.16%), SAUDI INTERNATIONAL BOND (0.15%), United Mexican States (0.14%), KINGDOM OF BAHRAIN (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/543 positions became 560: 30 added (2.74% of the fund), 13 dropped (1.29%). Turnover proxy 7.4%. Largest increases: REPUBLIC OF ECUADOR 0.59% to 0.86%; OMAN GOV INTERNTL BOND 0.03% to 0.23%; REPUBLIC OF ECUADOR 0.31% to 0.48%; KINGDOM OF MOROCCO 0.01% to 0.18%; REPUBLIC OF SERBIA 0.01% to 0.17%; CHINA GOVT INTL BOND 0.01% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.42% to 0.07%; Republic of Peru 0.58% to 0.46%; Republic of Peru 0.52% to 0.41%; REPUBLICA ORIENT URUGUAY 0.79% to 0.72%; Republic of Peru 0.31% to 0.25%; REPUBLIC OF PERU 0.29% to 0.23%. New: PETRONAS CAPITAL LTD (0.2%), REPUBLIC OF PARAGUAY (0.19%), REPUBLIC OF CHILE (0.16%), PETRONAS CAPITAL LTD (0.16%), EXPORT-IMPORT BK INDIA (0.16%), ARAB REPUBLIC OF EGYPT (0.14%). Gone: OMAN GOV INTERNTL BOND (0.2%), REPUBLIC OF SERBIA (0.17%), KINGDOM OF MOROCCO (0.15%), CHINA GOVT INTL BOND (0.15%), EXPORT-IMPORT BK INDIA (0.14%), Republic of Paraguay (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/539 positions became 543: 43 added (3.75% of the fund), 39 dropped (5.03%). Turnover proxy 8.6%. Largest increases: REPUBLIC OF ECUADOR 0.02% to 0.59%; UKRAINE GOVERNMENT 0.02% to 0.41%; REPUBLIC OF ECUADOR 0.01% to 0.31%; REPUBLIC OF ECUADOR 0% to 0.22%; KINGDOM OF BAHRAIN 0.01% to 0.17%; BANCO NACIONAL DE PANAMA 0.01% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.58% to 0.42%; Republic of Peru 0.65% to 0.58%; Dominican Republic 0.24% to 0.18%; REPUBLIC OF PHILIPPINES 0.41% to 0.35%; CHINA GOVT INTL BOND 0.11% to 0.05%; KUWAIT INTL BOND 0.81% to 0.76%. New: DOMINICAN REPUBLIC (0.45%), REPUBLIC OF PERU (0.29%), CHINA GOVT INTL BOND (0.17%), REPUBLIC OF SERBIA (0.17%), OMAN GOV INTERNTL BOND (0.16%), CBB INTL SUKUK PRGM SPC (0.15%). Gone: REPUBLIC OF ECUADOR (0.72%), REPUBLIC OF ECUADOR (0.38%), UKRAINE GOVERNMENT (0.28%), REPUBLIC OF ECUADOR (0.26%), Kingdom of Morocco (0.22%), CODELCO INC (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/531 positions became 539: 54 added (6.78% of the fund), 46 dropped (7.17%). Turnover proxy 12.4%. Largest increases: PETRONAS CAPITAL LTD 0.07% to 0.55%; PETRONAS CAPITAL LTD 0.08% to 0.41%; ARAB REPUBLIC OF EGYPT 0.04% to 0.29%; ARAB REPUBLIC OF EGYPT 0.01% to 0.22%; PETRONAS CAPITAL LTD 0.02% to 0.22%; ROMANIA 0.02% to 0.22%. Largest decreases: ABU DHABI GOVT INT'L 0.27% to 0.06%; ABU DHABI GOVT INTL 0.39% to 0.28%; MONGOLIA INTL BOND 0.14% to 0.05%; REPUBLIC OF PANAMA 0.55% to 0.47%; INDONESIA ASAHAN ALUMINI 0.09% to 0.01%; ABU DHABI GOVT INT'L 0.33% to 0.26%. New: REPUBLIC OF ECUADOR (0.72%), REPUBLIC OF ARGENTINA (0.44%), REPUBLIC OF ECUADOR (0.38%), REPUBLIC OF ARGENTINA (0.38%), ROMANIA (0.35%), PETROLEOS MEXICANOS (0.34%). Gone: PETRONAS CAPITAL LTD (0.55%), PETRONAS CAPITAL LTD (0.41%), PETROLEOS MEXICANOS (0.32%), ROMANIA (0.27%), Republic of Ecuador (0.23%), Republic of Argentina (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/513 positions became 531: 57 added (6.13% of the fund), 39 dropped (3.65%). Turnover proxy 13.6%. Largest increases: PETRONAS CAPITAL LTD 0.03% to 0.55%; PETRONAS CAPITAL LTD 0.02% to 0.41%; REPUBLIC OF PERU 0.04% to 0.37%; REPUBLIC OF GUATEMALA 0% to 0.27%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.26% to 0.52%; DOMINICAN REPUBLIC 0.03% to 0.27%. Largest decreases: UKRAINE GOVERNMENT 0.25% to 0.05%; KUWAIT INTL BOND 0.99% to 0.82%; State of Qatar 0.36% to 0.22%; ABU DHABI GOVT INTL 0.51% to 0.39%; ABU DHABI GOVT INT'L 0.41% to 0.3%; ABU DHABI GOVT INT'L 0.36% to 0.25%. New: STATE OF QATAR (0.48%), ABU DHABI GOVT INT'L (0.36%), STATE OF QATAR (0.28%), ROMANIA (0.27%), ABU DHABI GOVT INT'L (0.22%), ABU DHABI GOVT INT'L (0.22%). Gone: Kingdom of Bahrain (0.26%), KAZAKHSTAN TEMIR ZHOLY (0.25%), DOMINICAN REPUBLIC (0.2%), REPUBLIC OF GHANA (0.18%), SAUDI INTERNATIONAL BOND (0.18%), EXPORT-IMPORT BK INDIA (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/491 positions became 513: 49 added (2.65% of the fund), 27 dropped (3.61%). Turnover proxy 11.4%. Largest increases: CODELCO INC 0.05% to 0.28%; KUWAIT INTL BOND 0.81% to 0.99%; DOMINICAN REPUBLIC 0.03% to 0.2%; REPUBLIC OF CHILE 0.3% to 0.48%; MDGH - GMTN BV 0.02% to 0.19%; KSA SUKUK LTD 0.05% to 0.2%. Largest decreases: BlackRock Funds III 1.23% to 0.26%; Republic of Gabon 0.26% to 0.01%; Republic of Ecuador 0.36% to 0.15%; Republic of Angola 0.35% to 0.15%; Republic of Angola 0.33% to 0.14%; Republic of Ecuador 0.31% to 0.13%. New: REPUBLIC OF PANAMA (0.35%), COSTA RICA GOVERNMENT (0.22%), ARAB REPUBLIC OF EGYPT (0.21%), REPUBLIC OF GHANA (0.18%), REPUBLIC OF GHANA (0.14%), REPUBLIC OF ANGOLA (0.13%). Gone: Republic of Poland (0.46%), Republic of Ecuador (0.37%), REPUBLIC OF ANGOLA (0.26%), ARAB REPUBLIC OF EGYPT (0.25%), Slovak Republic (0.24%), REPUBLIC OF ANGOLA (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/emb/https://themulden.com/funds/emb/481 positions became 491: 42 added (5% of the fund), 32 dropped (2.9%). Turnover proxy 8.4%. Largest increases: BlackRock Funds III 0.69% to 1.23%; REPUBLIC OF SOUTH AFRICA 0.09% to 0.34%; OMAN GOV INTERNTL BOND 0.2% to 0.33%; MDGH - GMTN BV 0.03% to 0.14%; REPUBLICA ORIENT URUGUAY 0.45% to 0.55%; REPUBLIC OF SOUTH AFRICA 0.08% to 0.17%. Largest decreases: SAUDI ARABIAN OIL CO 0.23% to 0.02%; SAUDI ARABIAN OIL CO 0.16% to 0.05%; ABU DHABI GOVT INTL 0.63% to 0.52%; ABU DHABI GOVT INT'L 0.45% to 0.35%; ABU DHABI CRUDE OIL 0.35% to 0.25%; Republic of Ecuador 0.47% to 0.37%. New: PETROLEOS MEXICANOS (0.39%), Republic of Panama (0.35%), ABU DHABI GOVT INT'L (0.29%), REPUBLIC OF ANGOLA (0.26%), ARAB REPUBLIC OF EGYPT (0.25%), CODELCO INC (0.23%). Gone: Arab Republic of Egypt (0.41%), ROMANIA (0.38%), Republic of Lithuania (0.28%), SAUDI ARABIAN OIL CO (0.2%), KINGDOM OF BAHRAIN (0.19%), PETROLEOS MEXICANOS (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT