EMHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.94%	15,060,000
2	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.27%	8,621,870
3	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.14%	8,460,945
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.02%	5,780,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.93%	6,000,000
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.92%	7,768,608
7	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.85%	4,900,000
8	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.79%	4,500,000
9	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.73%	4,674,602
10	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.61%	3,400,000
11	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.57%	3,289,699
12	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.56%	4,000,000
13	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.50%	2,600,000
14	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.46%	3,027,560
15	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.45%	2,600,000
16	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.45%	2,600,000
17	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.45%	2,650,000
18	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.42%	2,500,000
19	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.42%	2,500,000
20	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.41%	2,200,000
21	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.40%	2,200,000
22	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.40%	2,000,000
23	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV 6.95%	0.39%	2,750,000
24	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.38%	2,100,000
25	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.37%	2,300,000

Showing 25 of 690 holdings

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As of Mar 31, 2026