EMHC Holdings
564 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 570 holdings; the file lists 564.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.67% | - | $5.0M |
| 2 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.99% | - | $2.9M |
| 3 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.81% | - | $2.4M |
| 4 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.74% | - | $2.2M |
| 5 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.63% | - | $1.9M |
| 6 | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.55% | - | $1.6M |
| 7 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.54% | - | $1.6M |
| 8 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | 0.53% | - | $1.6M |
| 9 | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.50% | - | $1.5M |
| 10 | GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | 0.49% | - | $1.4M |
| 11 | FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 | 0.47% | - | $1.4M |
| 12 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 0.46% | - | $1.4M |
| 13 | HUNGARY SR UNSECURED 03/41 7.625 | 0.45% | - | $1.3M |
| 14 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.44% | - | $1.3M |
| 15 | REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | 0.44% | - | $1.3M |
| 16 | IVORY COAST SR UNSECURED REGS 04/36 8.075 | 0.43% | - | $1.3M |
| 17 | KUWAIT INTL BOND KUWAIT INTL BOND | 0.43% | - | $1.3M |
| 18 | CODELCO INC SR UNSECURED REGS 09/53 6.3 | 0.42% | - | $1.2M |
| 19 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 | 0.42% | - | $1.2M |
| 20 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | 0.42% | - | $1.2M |
| 21 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25 | 0.41% | - | $1.2M |
| 22 | CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75 | 0.41% | - | $1.2M |
| 23 | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | 0.40% | - | $1.2M |
| 24 | HUNGARY SR UNSECURED REGS 09/32 6.25 | 0.40% | - | $1.2M |
| 25 | STATE OF QATAR SR UNSECURED REGS 04/30 3.75 | 0.40% | - | $1.2M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- Brazil: 5.06%
- Turkey: 4.98%
- Indonesia: 4.98%
- Qatar: 4.97%
- Argentina: 4.67%
- Mexico: 4.66%
- United Arab Emirates: 4.51%
- Chile: 4.07%
- Poland: 3.81%
- Philippines: 3.78%
- Saudi Arabia: 3.27%
- Dominican Republic: 3.18%
- Panama: 2.96%
- Colombia: 2.91%
- Romania: 2.72%
- Peru: 2.64%
- Hungary: 2.43%
- South Africa: 2.42%
- Egypt: 2.27%
- Cayman Islands: 2.24%
- Bahrain: 2.23%
- Nigeria: 1.91%
- Oman: 1.88%
- Kuwait: 1.80%
- Uruguay: 1.57%
- Malaysia: 1.49%
- Ecuador: 1.33%
- Ukraine: 1.27%
- Angola: 1.20%
- China: 1.09%
- Kazakhstan: 0.87%
- Hong Kong: 0.84%
- Ivory Coast: 0.77%
- Pakistan: 0.74%
- Costa Rica: 0.72%
- Sri Lanka: 0.70%
- Kenya: 0.69%
- Ghana: 0.68%
- India: 0.56%
- Serbia: 0.54%
- Jamaica: 0.50%
- Morocco: 0.44%
- British Virgin Islands: 0.42%
- Azerbaijan: 0.38%
- Luxembourg: 0.38%
- Jordan: 0.34%
- Other: 0.26%
- El Salvador: 0.23%
- Guatemala: 0.22%
- Paraguay: 0.19%
- Senegal: 0.19%
- Bahamas: 0.16%
- Suriname: 0.15%
- Lebanon: 0.13%
- Benin: 0.13%
- Trinidad and Tobago: 0.13%
- Netherlands: 0.12%
- Bulgaria: 0.11%
- Bolivia: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.