EMHY Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.90%	12,924,233
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	1.62%	9,737,743
3	n/a	BLK CSH FND TREASURY SL AGENCY	1.56%	7,260,000
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	1.11%	7,129,517
5	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.89%	6,468,608
6	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.85%	5,025,000
7	n/a	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	0.82%	3,900,000
8	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.82%	4,250,000
9	n/a	PETROLEOS MEXICANOS - 6.5 2027-03-13	0.56%	2,660,000
10	n/a	TURKEY (REPUBLIC OF) - 9.88 2028-01-15	0.55%	2,200,000
11	n/a	PETROLEOS MEXICANOS MTN - 6.75 2047-09-21	0.53%	3,500,000
12	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31	0.53%	4,142,862
13	n/a	TURKEY (REPUBLIC OF) - 6.0 2027-03-25	0.46%	2,100,000
14	n/a	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	0.45%	1,800,000
15	n/a	TURKEY (REPUBLIC OF) - 7.63 2029-04-26	0.45%	2,000,000
16	n/a	PETROLEOS MEXICANOS - 5.95 2031-01-28	0.45%	2,400,000
17	n/a	TURKEY (REPUBLIC OF) - 7.63 2034-05-15	0.44%	2,000,000
18	n/a	SAMARCO MINERACAO SA 144A - 9.0 2031-06-30	0.44%	2,091,911
19	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15	0.43%	3,000,000
20	n/a	TURKEY (REPUBLIC OF) - 6.5 2035-01-03	0.43%	2,100,000
21	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13	0.42%	2,000,000
22	n/a	TURKEY (REPUBLIC OF) - 4.88 2026-10-09	0.41%	1,900,000
23	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-24	0.41%	1,800,000
24	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14	0.41%	1,700,000
25	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.41%	1,800,000
26	n/a	FED REPUBLIC OF BRAZIL - 4.75 2050-01-14	0.40%	2,650,000
27	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	0.40%	2,100,000
28	n/a	GHANA (REPUBLIC OF) RegS - 5.0 2035-07-03	0.39%	2,527,560
29	n/a	TURKEY (REPUBLIC OF) - 9.13 2030-07-13	0.37%	1,500,000
30	n/a	TURKEY (REPUBLIC OF) - 6.13 2028-10-24	0.37%	1,700,000
31	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.37%	1,950,000
32	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.36%	1,850,000
33	n/a	TURKEY (REPUBLIC OF) - 6.88 2036-03-17	0.36%	1,700,000
34	n/a	TURKEY (REPUBLIC OF) - 5.75 2047-05-11	0.36%	2,200,000
35	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.35%	1,700,000
36	n/a	PETROLEOS MEXICANOS - 6.95 2060-01-28	0.35%	2,300,000
37	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.35%	1,600,000
38	n/a	TURKEY (REPUBLIC OF) - 6.0 2041-01-14	0.35%	1,900,000
39	n/a	BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27	0.34%	2,100,000
40	n/a	PETROLEOS MEXICANOS MTN - 6.88 2026-08-04	0.34%	1,580,000
41	n/a	BANK OF COMMUNICATIONS CO LTD RegS - 3.8 2079-12-31	0.34%	1,600,000
42	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 5.13 2026-06-22	0.34%	1,600,000
43	n/a	TURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-17	0.34%	1,800,000
44	n/a	ECOPETROL SA - 8.88 2033-01-13	0.33%	1,450,000
45	n/a	TURKEY (REPUBLIC OF) - 9.38 2029-03-14	0.32%	1,300,000
46	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 5.63 2047-02-21	0.31%	1,800,000
47	n/a	TURKEY (REPUBLIC OF) - 8.6 2027-09-24	0.31%	1,300,000
48	n/a	GHANA (REPUBLIC OF) RegS - 5.0 2029-07-03	0.30%	1,594,740
49	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM 144A - 6.5 2030-04-26	0.30%	1,400,000
50	n/a	TURKEY REPUBLIC OF (GOVERNMENT) - 4.88 2043-04-16	0.30%	1,970,000

As of Dec 31, 2024

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