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EMHY Holdings Information

EMHY has a total of 656 holdings. The top 10 holdings account for 10.07%.
Compare
Holdings Count
656
Total Assets
459.00M
Top 10 Percentage
10.07%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Emerging Markets
656 Holdings as of Feb 03, 2025
656 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
1.89%
$8.56M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
1.44%
$6.53M
USD_CASH
U.S. Dollar
1.14%
$5.16M
USD_CASH
Government of Argentina 5.0% 09-JAN-2038
1.11%
$5.03M
USD_CASH
Government of Argentina 3.5% 09-JUL-2041
0.91%
$4.11M
USD_CASH
Industrial and Commercial Bank of China Limited 3.2% PERP
0.84%
$3.79M
USD_CASH
Petroleos Mexicanos 6.7% 16-FEB-2032
0.82%
$3.69M
USD_CASH
Petroleos Mexicanos 7.69% 23-JAN-2050
0.81%
$3.65M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
0.56%
$2.55M
USD_CASH
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.54%
$2.44M
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 656 different assets.
      What are the total assets of ETF EMHY?
      ETF EMHY’s total assets are 459.00M.
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