EMHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.17%	7,874,602
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.01%	8,140,000
3	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.92%	5,777,560
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.89%	5,030,000
5	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.61%	4,086,285
6	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.60%	3,620,000
7	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.59%	4,510,945
8	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.53%	3,056,055
9	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.51%	2,800,000
10	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 5.5%	0.51%	3,903,095
11	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.50%	2,500,000
12	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.49%	2,785,964
13	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.49%	2,978,183
14	ECUA.9.25 01.29.39 REGS	Ecuador (Republic Of) 9.25%	0.49%	3,035,000
15	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.49%	3,200,000
16	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.48%	3,500,000
17	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.48%	4,138,608
18	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.47%	2,700,000
19	ANGOL.9.875 03.31.37 REGS	Angola (Republic of) 9.875%	0.46%	2,600,000
20	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.44%	2,400,000
21	ANGOL.9.244 01.15.31 REGS	Angola (Republic of) 9.244%	0.41%	2,200,000
22	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.40%	2,400,000
23	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.40%	2,095,000
24	KENINT.9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.39%	2,100,000
25	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.39%	2,450,000

Showing 25 of 675 holdings

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As of Oct 21, 2026