EMHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	1.32%	8,300,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.18%	8,224,602
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.09%	8,760,000
4	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.87%	5,927,560
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.79%	5,000,000
6	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.62%	4,760,945
7	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.60%	3,820,000
8	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.56%	4,079,885
9	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 5.5%	0.54%	4,203,095
10	ECUA.9.25 01.29.39 REGS	Ecuador (Republic Of) 9.25%	0.51%	3,235,000
11	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.51%	4,368,608
12	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.50%	3,206,055
13	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.50%	2,700,000
14	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.49%	3,400,000
15	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.49%	3,000,000
16	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.49%	3,700,000
17	ANGOL.9.875 03.31.37 REGS	Angola (Republic of) 9.875%	0.48%	2,800,000
18	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.48%	2,885,964
19	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.46%	2,978,183
20	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.46%	2,800,000
21	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.45%	2,600,000
22	KENINT.9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.41%	2,300,000
23	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.40%	2,295,000
24	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.38%	2,300,000
25	KENINT.9.5 03.05.36 REGS	Kenya (Republic of) 9.5%	0.38%	2,200,000

Showing 25 of 687 holdings

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As of Aug 7, 2026