EMHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	1.35%	8,300,000
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.23%	8,374,602
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.08%	8,740,000
4	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.93%	6,177,560
5	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.64%	4,960,945
6	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.62%	3,820,000
7	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 5.5%	0.57%	4,303,095
8	ECUA.9.25 01.29.39 REGS	Ecuador (Republic Of) 9.25%	0.53%	3,235,000
9	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.51%	3,500,000
10	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.51%	4,438,608
11	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.51%	2,700,000
12	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.50%	3,000,000
13	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.50%	3,750,000
14	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.50%	3,178,183
15	ANGOL.9.875 03.31.37 REGS	Angola (Republic of) 9.875%	0.49%	2,800,000
16	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.49%	2,985,964
17	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.48%	3,000,000
18	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.46%	2,600,000
19	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.41%	2,400,000
20	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.41%	2,295,000
21	KENINT.9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.40%	2,300,000
22	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.39%	4,342,285
23	KENINT.9.5 03.05.36 REGS	Kenya (Republic of) 9.5%	0.39%	2,200,000
24	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.39%	3,206,055
25	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.39%	2,200,000

Showing 25 of 685 holdings

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As of Sep 4, 2026