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EMHY Holdings Information

EMHY has a total of 649 holdings. The top 10 holdings account for 9.78%.
Holdings Count
649
Total Assets
450.05M
Top 10 Percentage
9.78%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Emerging Markets
649 Holdings as of Jan 15, 2025
649 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
1.91%
$8.52M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
1.47%
$6.55M
USD_CASH
Government of Argentina 5.0% 09-JAN-2038
1.12%
$4.97M
USD_CASH
Government of Argentina 3.5% 09-JUL-2041
0.92%
$4.10M
USD_CASH
Petroleos Mexicanos 7.69% 23-JAN-2050
0.83%
$3.72M
USD_CASH
Petroleos Mexicanos 6.7% 16-FEB-2032
0.83%
$3.71M
USD_CASH
Industrial and Commercial Bank of China Limited 3.2% PERP
0.81%
$3.59M
USD_CASH
U.S. Dollar
0.80%
$3.57M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
0.55%
$2.43M
USD_CASH
Government of Turkey 9.875% 15-JAN-2028
0.54%
$2.42M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.66%United States0.13%Luxembourg0.11%Hong Kong0.05%Guernsey0.04%Singapore99.66%United States
United States
99.66%
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 649 different assets.
      What are the total assets of ETF EMHY?
      ETF EMHY’s total assets are 450.05M.
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