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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 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US698299AW4Government of Panama 6.7% 26-JAN-2036
2.91%
‪‪36.28 M‬‬
0.00%
‪‪35.91 M‬‬USD
−96.55%
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
2.31%
‪‪30.00 M‬‬
0.00%
‪‪28.54 M‬‬USD
−96.54%
U
US718286BG1Government of the Philippines 6.375% 23-OCT-2034
2.31%
‪‪25.90 M‬‬
0.00%
‪‪28.44 M‬‬USD
−96.61%
9
91SNDP World Limited 6.85% 02-JUL-2037
2.27%
‪‪25.60 M‬‬
0.00%
‪‪27.97 M‬‬USD
−96.62%
X
XS254889202Government of Saudi Arabia 5.5% 25-OCT-2032
2.11%
‪‪25.00 M‬‬
0.00%
‪‪26.03 M‬‬USD
−96.62%
U
US731011AW2Government of Poland 5.5% 04-APR-2053
2.09%
‪‪27.80 M‬‬
0.00%
‪‪25.74 M‬‬USD
−96.55%
U
U.S. Dollar
2.01%
‪‪24.80 M‬‬
—
‪‪24.80 M‬‬USD
—
U
US718286BB2Government of the Philippines 7.75% 14-JAN-2031
1.88%
‪‪20.00 M‬‬
0.00%
‪‪23.22 M‬‬USD
−96.64%
U
US445545AF3Government of Hungary 7.625% 29-MAR-2041
1.87%
‪‪20.56 M‬‬
0.00%
‪‪23.04 M‬‬USD
−96.60%
R
RPEEGovernment of Peru 8.75% 21-NOV-2033
1.77%
‪‪17.89 M‬‬
0.00%
‪‪21.84 M‬‬USD
−96.61%
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