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IT:EMHE Holdings Information

EMHE has a total of 206 holdings. The top 10 holdings account for 12.67%.
Holdings Count
206
Total Assets
88.31M
Top 10 Percentage
12.67%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
206 Holdings as of Nov 21, 2024
206 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Government of Saudi Arabia 3.625% 04-MAR-2028
1.55%
$1.94M
USD_CASH
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 9.758% 13-NOV-2025
1.49%
$1.87M
USD_CASH
Government of Brazil 4.25% 07-JAN-2025
1.43%
$1.80M
USD_CASH
Government of Turkey 9.875% 15-JAN-2028
1.29%
$1.61M
USD_CASH
U.S. Dollar
1.23%
$1.54M
USD_CASH
Government of Turkey 4.875% 09-OCT-2026
1.17%
$1.47M
USD_CASH
Government of Saudi Arabia 3.25% 26-OCT-2026
1.15%
$1.45M
USD_CASH
KSA Sukuk Ltd. 5.268% 25-OCT-2028
1.13%
$1.42M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
1.12%
$1.41M
USD_CASH
China Development Bank 1.0% 27-OCT-2025
1.11%
$1.40M
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

EMHE ETF FAQ

What are ETF IT:EMHE’s top 3 holdings?
IT:EMHE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:EMHE’s holdings count?
    ETF IT:EMHE’s is holdings 206 different assets.
      What are the total assets of ETF IT:EMHE?
      ETF IT:EMHE’s total assets are 88.31M.
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