EMHC Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.44%	7,750,000
2	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	1.22%	5,720,000
3	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.80%	4,050,000
4	QATAR 5.103 04.23.48 REGS	Qatar St 5.103%	0.68%	2,500,000
5	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.68%	3,060,000
6	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.65%	2,500,000
7	INDON 5.95 01.08.46 REGS	Indonesia (Republic of) 5.95%	0.64%	2,150,000
8	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.63%	2,150,000
9	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.60%	3,900,000
10	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.56%	2,000,000
11	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.55%	3,200,000
12	QATAR 4.5 04.23.28 144A	Qatar (State of) 4.5%	0.54%	1,900,000
13	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.54%	1,846,000
14	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.52%	2,000,000
15	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.50%	1,675,000
16	KUWIB 3.5 03.20.27 REGS	Kuwait St 3.5%	0.49%	1,750,000
17	QPETRO 2.25 07.12.31 REGS	Qatar Energy 2.25%	0.49%	2,000,000
18	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.48%	1,700,000
19	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.47%	1,656,000
20	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.47%	1,640,041
21	CDEL 6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.46%	1,650,000
22	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.45%	1,550,000
23	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.45%	1,720,000
24	CHILE 4.34 03.07.42	Chile (Republic Of) 4.34%	0.44%	1,825,000
25	n/a	Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 10/30 6.25	0.44%	1,500,000
26	CHINA 2.125 12.03.29	China (People's Republic Of) 2.125%	0.44%	1,650,000
27	BHRAIN 5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.43%	1,650,000
28	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.43%	1,950,000
29	BRAZIL 3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.43%	1,700,000
30	PHILIP 6.375 10.23.34	Philippines (Republic Of) 6.375%	0.42%	1,376,000
31	QPETRO 3.125 07.12.41 REGS	Qatar Energy 3.125%	0.42%	2,000,000
32	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.42%	1,661,000
33	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.42%	1,900,000
34	COLOM 6.125 01.18.41	Colombia (Republic Of) 6.125%	0.42%	1,750,000
35	POLAND 5.5 11.16.27	Poland (Republic of) 5.5%	0.41%	1,400,000
36	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.41%	1,450,000
37	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.40%	1,357,000
38	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.40%	1,500,000
39	SHJGOV 6.5 11.23.32 REGS	Sharjah (Government of) 6.5%	0.40%	1,350,000
40	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.40%	1,450,000
41	PLNIJ 4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.125%	0.40%	1,400,000
42	DOMREP 6.4 06.05.49 REGS	Dominican Republic 6.4%	0.39%	1,450,000
43	SOAF 7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.39%	1,400,000
44	PANAMA 6.7 01.26.36	Panama (Republic of) 6.7%	0.39%	1,400,000
45	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.39%	1,450,000
46	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.39%	1,400,000
47	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.38%	1,300,000
48	PHILIP 9.5 02.02.30	Republic Of The Philippines 9.5%	0.38%	1,100,000
49	PERU 3 01.15.34	Peru (Republic Of) 3%	0.37%	1,600,000
50	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.37%	1,350,000

As of Feb 20, 2025

Showing 50 of 486

Subscribe to see the full list