EMHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.56%	15,350,000
2	n/a	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	1.26%	7,500,000
3	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	1.21%	7,674,602
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.08%	7,960,000
5	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.90%	5,677,560
6	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.66%	4,445,870
7	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.63%	4,460,945
8	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29	0.63%	3,620,000
9	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-31	0.56%	3,903,095
10	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	0.56%	3,302,898
11	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-29	0.54%	3,035,000
12	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.52%	3,200,000
13	n/a	JAMAICA (GOVERNMENT) - 7.88 2045-07-28	0.51%	2,500,000
14	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.50%	3,968,608
15	n/a	DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01	0.50%	2,800,000
16	n/a	SRI LANKA (REPUBLIC OF) MLB RegS - 3.35 2033-03-15	0.48%	2,978,183
17	n/a	UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01	0.47%	3,400,000
18	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.46%	2,700,000
19	n/a	SRI LANKA (REPUBLIC OF) MLB RegS - 3.6 2038-02-15	0.45%	2,685,964
20	n/a	COTE D IVOIRE (REPUBLIC OF) RegS - 8.07 2036-04-01	0.44%	2,400,000
21	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 9.88 2037-03-31	0.42%	2,400,000
22	n/a	COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13	0.40%	2,095,000
23	n/a	ANGOLA (REPUBLIC OF) RegS - 9.38 2048-05-08	0.38%	2,400,000
24	n/a	COTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-30	0.38%	2,000,000
25	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.38%	2,250,000

Showing 25 of 687 holdings

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As of Jun 23, 2026