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EMHC Holdings Information

EMHC has a total of 466 holdings. The top 10 holdings account for 11.16%.
Holdings Count
466
Total Assets
329.10M
Top 10 Percentage
11.16%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
466 Holdings as of Jan 15, 2025
466 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
4.10%
$13.94M
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
1.40%
$4.75M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
1.12%
$3.80M
USD_CASH
Government of Argentina 5.0% 09-JAN-2038
0.73%
$2.47M
USD_CASH
Government of Qatar 5.103% 23-APR-2048
0.68%
$2.32M
USD_CASH
Government of Argentina 1.0% 09-JUL-2029
0.67%
$2.28M
USD_CASH
Government of Qatar 4.817% 14-MAR-2049
0.65%
$2.22M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
0.65%
$2.21M
USD_CASH
Government of Argentina 3.5% 09-JUL-2041
0.60%
$2.03M
USD_CASH
Government of Qatar 4.0% 14-MAR-2029
0.57%
$1.94M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

EMHC ETF FAQ

What are ETF EMHC’s top 3 holdings?
EMHC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF EMHC’s holdings count?
    ETF EMHC’s is holdings 466 different assets.
      What are the total assets of ETF EMHC?
      ETF EMHC’s total assets are 329.10M.
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