EMHY Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	1.25%	9,098,482
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09	1.23%	11,604,233
3	n/a	BLK CSH FND TREASURY SL AGENCY	0.92%	3,700,000
4	n/a	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	0.88%	3,700,000
5	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.85%	4,625,000
6	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.81%	3,850,000
7	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.25 2038-01-09	0.76%	6,504,517
8	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.58%	5,893,608
9	n/a	TURKEY (REPUBLIC OF) - 9.88 2028-01-15	0.57%	2,000,000
10	n/a	PETROLEOS MEXICANOS - 6.5 2027-03-13	0.54%	2,260,000
11	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31	0.53%	4,185,539
12	n/a	PETROLEOS MEXICANOS MTN - 6.75 2047-09-21	0.51%	3,100,000
13	n/a	TURKEY (REPUBLIC OF) - 6.0 2027-03-25	0.47%	1,900,000
14	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-24	0.46%	1,800,000
15	n/a	TURKEY (REPUBLIC OF) - 7.63 2029-04-26	0.46%	1,800,000
16	n/a	TURKEY (REPUBLIC OF) - 4.88 2026-10-09	0.46%	1,900,000
17	n/a	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	0.46%	1,600,000
18	n/a	SAMARCO MINERACAO SA 144A - 9.0 2031-06-30	0.46%	2,000,862
19	n/a	TURKEY (REPUBLIC OF) - 7.63 2034-05-15	0.45%	1,800,000
20	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15	0.45%	2,600,000
21	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13	0.44%	1,800,000
22	n/a	PETROLEOS MEXICANOS - 5.95 2031-01-28	0.43%	2,100,000
23	n/a	TURKEY (REPUBLIC OF) - 9.13 2030-07-13	0.42%	1,500,000
24	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.42%	1,950,000
25	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	0.42%	1,900,000
26	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.41%	1,600,000
27	n/a	TURKEY (REPUBLIC OF) - 6.88 2036-03-17	0.41%	1,700,000
28	n/a	FED REPUBLIC OF BRAZIL - 4.75 2050-01-14	0.41%	2,250,000
29	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.40%	1,800,000
30	n/a	BANK OF COMMUNICATIONS CO LTD RegS - 3.8 2079-12-31	0.40%	1,600,000
31	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14	0.39%	1,400,000
32	n/a	TURKEY (REPUBLIC OF) - 5.75 2047-05-11	0.38%	2,000,000
33	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.37%	1,600,000
34	n/a	PETROLEOS MEXICANOS MTN - 6.88 2026-08-04	0.37%	1,500,000
35	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 9.76 2025-11-13	0.37%	1,400,000
36	n/a	TURKEY (REPUBLIC OF) - 6.13 2028-10-24	0.37%	1,500,000
37	n/a	BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27	0.37%	1,900,000
38	n/a	PETROLEOS MEXICANOS - 6.95 2060-01-28	0.37%	2,200,000
39	n/a	TURKEY (REPUBLIC OF) - 6.0 2041-01-14	0.36%	1,700,000
40	n/a	TURKEY (REPUBLIC OF) - 9.38 2029-03-14	0.36%	1,300,000
41	n/a	ECOPETROL SA - 8.88 2033-01-13	0.36%	1,350,000
42	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.36%	1,400,000
43	n/a	TURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-17	0.35%	1,600,000
44	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2034-03-15	0.34%	1,400,000
45	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 5.13 2026-06-22	0.34%	1,400,000
46	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.0 2033-10-20	0.34%	1,400,000
47	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 5.63 2047-02-21	0.33%	1,600,000
48	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.0 2030-07-31	0.33%	2,005,581
49	n/a	JAMAICA (GOVERNMENT) - 7.88 2045-07-28	0.32%	1,100,000
50	n/a	TURKEY REPUBLIC OF (GOVERNMENT) - 4.88 2043-04-16	0.31%	1,770,000

As of Jul 1, 2024

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