EMHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	1.39%	4,300,000
2	ARGENT.0.75 07.09.30	REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	1.09%	3,060,000
3	ARGENT.1 07.09.29	REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	0.90%	2,450,000
4	ECUA.6.9 07.31.35 REGS	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	0.86%	2,250,000
5	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR	0.83%	2,450,000
6	ARGENT.3.5 07.09.41	REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.72%	2,390,000
7	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625	0.62%	1,450,000
8	QATAR.4.817 03.14.49 REGS	STATE OF QATAR SR UNSECURED REGS 03/49 4.817	0.58%	1,500,000
9	n/a	SSI US GOV MONEY MARKET CLASS	0.58%	1,390,978
10	INDON.5.95 01.08.46 REGS	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95	0.55%	1,250,000
11	KUWIB.4.652 10.09.35 REGS	KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652	0.51%	1,250,000
12	QATAR.5.103 04.23.48 REGS	STATE OF QATAR SR UNSECURED REGS 04/48 5.103	0.51%	1,250,000
13	BHRAIN.6.25 07.07.33 REGS	CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25	0.51%	1,200,000
14	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	0.49%	1,100,000
15	QPETRO.3.125 07.12.41 REGS	QATAR ENERGY SR UNSECURED REGS 07/41 3.125	0.48%	1,500,000
16	QATAR.4.875 02.27.35 REGS	STATE OF QATAR SR UNSECURED REGS 02/35 4.875	0.48%	1,100,000
17	CDEL.6.3 09.08.53 REGS	CODELCO INC SR UNSECURED REGS 09/53 6.3	0.47%	1,100,000
18	CHINA.3.75 11.13.30 REGS	CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75	0.46%	1,100,000
19	MEX.4.75 03.08.44 MTN	UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	0.44%	1,300,000
20	URUGUA.5.1 06.18.50	REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1	0.44%	1,120,000
21	KUWIB.3.5 03.20.27 REGS	KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5	0.44%	1,050,000
22	INDON.3.85 10.15.30	REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85	0.43%	1,050,000
23	REPHUN.7.625 03.29.41 30Y	HUNGARY SR UNSECURED 03/41 7.625	0.42%	874,000
24	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95	0.42%	950,000
25	REPHUN.6.25 09.22.32 REGS	HUNGARY SR UNSECURED REGS 09/32 6.25	0.42%	950,000

Showing 25 of 522 holdings

Subscribe to see the full list

Activate Now

As of Jan 28, 2026