This investment vehicle, EMAG, is designed to closely track the total return, encompassing both price movements and income generated, of the MVIS® EM Aggregate Bond Index, before any costs or charges are deducted. The fund typically commits a significant portion—at least 80% of its overall capital—to hold the specific securities that make up its benchmark index. This underlying index itself is a comprehensive collection of debt instruments issued by both governments and corporations in emerging markets. These bonds can be denominated in U.S. dollars, Euros, or the domestic currencies of those developing nations. Furthermore, the index incorporates a broad spectrum of credit quality, featuring bonds rated as investment grade alongside those considered below investment grade (or "high-yield"). It's important to note that this fund is classified as non-diversified.

América Móvil, S.A.B. de C.V.

Banco Bradesco S.A.

Bank of America Corporation

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

Teva Pharmaceutical Industries Limited

Alibaba Group Holding Limited

ICICI Bank Limited

Itaú Unibanco Holding S.A.

AngloGold Ashanti plc

Southern Copper Corporation

Financial Services

Communication Services

Industrials

Basic Materials

Cash & Others

Healthcare

Utilities

Consumer Cyclical

VanEck Vectors Emerging Markets Aggregate Bond ETF

EMAG Holdings & Sector Breakdown