tiprankstipranks
Holding EMHY?
Track your performance easily

EMHY Holdings Information

EMHY has a total of 658 holdings. The top 10 holdings account for 20.66%.
Holdings Count
658
Total Assets
455.94M
Top 10 Percentage
20.66%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Emerging Markets
658 Holdings as of Nov 19, 2024
658 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
12.81%
$65.05M
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
1.50%
$7.62M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
1.34%
$6.79M
USD_CASH
Government of Argentina 5.0% 09-JAN-2038
0.89%
$4.53M
USD_CASH
Industrial and Commercial Bank of China Limited 3.2% PERP
0.78%
$3.96M
USD_CASH
U.S. Dollar
0.73%
$3.70M
USD_CASH
Government of Argentina 3.5% 09-JUL-2041
0.71%
$3.63M
USD_CASH
Petroleos Mexicanos 7.69% 23-JAN-2050
0.71%
$3.60M
USD_CASH
Petroleos Mexicanos 6.7% 16-FEB-2032
0.71%
$3.59M
USD_CASH
Government of Turkey 9.875% 15-JAN-2028
0.48%
$2.45M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.70%United States0.12%Luxembourg0.10%Hong Kong0.04%Guernsey0.04%Singapore99.70%United States
United States
99.70%
Luxembourg
0.12%
Hong Kong
0.10%
Guernsey
0.04%
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 658 different assets.
      What are the total assets of ETF EMHY?
      ETF EMHY’s total assets are 455.94M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis