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EMHY ETF Holdings Information

EMHY has a total of 664 holdings. The top 10 holdings account for 9.31%.
Compare
Holdings Count
664
Total Assets
463.05M
Top 10 Percentage
9.31%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Emerging Markets
664 Holdings as of Feb 20, 2025
664 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
1.80%
$8.22M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
1.40%
$6.41M
USD_CASH
Government of Argentina 5.0% 09-JAN-2038
1.05%
$4.79M
USD_CASH
Government of Argentina 3.5% 09-JUL-2041
0.86%
$3.91M
USD_CASH
Industrial and Commercial Bank of China Limited 3.2% PERP
0.83%
$3.79M
USD_CASH
Petroleos Mexicanos 7.69% 23-JAN-2050
0.83%
$3.79M
USD_CASH
Petroleos Mexicanos 6.7% 16-FEB-2032
0.82%
$3.73M
USD_CASH
U.S. Dollar
0.65%
$2.95M
USD_CASH
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.54%
$2.47M
USD_CASH
Government of Turkey 9.875% 15-JAN-2028
0.53%
$2.43M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.67%United States0.13%Luxembourg0.11%Hong Kong0.05%Guernsey0.04%Singapore99.67%United States
United States
99.67%
Luxembourg
0.13%
Hong Kong
0.11%
Guernsey
0.05%
Singapore
0.04%

Breakdown By Smart Score

Currently, no data available

EMHY ETF FAQ

What are ETF EMHY’s top 3 holdings?
EMHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF EMHY’s holdings count?
    ETF EMHY’s is holdings 664 different assets.
      What are the total assets of ETF EMHY?
      ETF EMHY’s total assets are 463.05M.
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