EMHY Holdings
676 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1.20% | 81,985 | $6.9M |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.02% | 82,552 | $5.9M |
| 3 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.93% | 60,662 | $5.4M |
| 4 | USD CASH | 0.64% | 36,546 | $3.7M |
| 5 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.63% | 42,233 | $3.6M |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.61% | 46,350 | $3.5M |
| 7 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.60% | 36,843 | $3.4M |
| 8 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | 0.53% | 41,602 | $3.1M |
| 9 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | 0.52% | 30,975 | $3.0M |
| 10 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.51% | 43,947 | $2.9M |
| 11 | SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 | 0.51% | 30,850 | $2.9M |
| 12 | SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 | 0.51% | 29,010 | $2.9M |
| 13 | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0.50% | 28,438 | $2.9M |
| 14 | PETROLEOS MEXICANOS 7.69% 01/23/2050 | 0.50% | 33,617 | $2.8M |
| 15 | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | 0.49% | 25,340 | $2.8M |
| 16 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 | 0.49% | 30,936 | $2.8M |
| 17 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.49% | 36,340 | $2.8M |
| 18 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | 0.48% | 28,272 | $2.8M |
| 19 | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 | 0.44% | 26,052 | $2.6M |
| 20 | COTE D IVOIRE (REPUBLIC OF) RegS 8.07% 04/01/2036 | 0.43% | 24,032 | $2.5M |
| 21 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | 0.42% | 25,039 | $2.4M |
| 22 | COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 | 0.40% | 22,327 | $2.3M |
| 23 | ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 | 0.40% | 22,459 | $2.3M |
| 24 | KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 | 0.39% | 21,276 | $2.2M |
| 25 | COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 | 0.39% | 22,015 | $2.2M |
Sector Weights
- Industrials: 100.00%
Country Weights
- Cayman Islands: 6.51%
- Turkey: 5.95%
- United Kingdom: 4.85%
- Mexico: 4.11%
- Argentina: 3.98%
- Colombia: 3.80%
- Dominican Republic: 3.49%
- Egypt: 3.24%
- Nigeria: 3.20%
- Brazil: 3.15%
- Bahrain: 3.07%
- South Africa: 2.94%
- Ecuador: 2.82%
- Luxembourg: 2.77%
- Angola: 2.53%
- Hong Kong: 2.14%
- Ukraine: 2.03%
- United Arab Emirates: 1.90%
- Costa Rica: 1.78%
- Peru: 1.71%
- Serbia: 1.69%
- Ivory Coast: 1.68%
- Other: 1.64%
- India: 1.64%
- Pakistan: 1.61%
- Sri Lanka: 1.56%
- Jamaica: 1.55%
- Kenya: 1.49%
- Ghana: 1.42%
- Canada: 1.40%
- Morocco: 1.40%
- Netherlands: 1.17%
- Chile: 1.17%
- Macau: 1.10%
- Saudi Arabia: 1.00%
- Singapore: 0.96%
- Guatemala: 0.94%
- United States: 0.87%
- Jordan: 0.85%
- Mauritius: 0.83%
- Israel: 0.78%
- British Virgin Islands: 0.70%
- Thailand: 0.68%
- Philippines: 0.61%
- Lebanon: 0.56%
- El Salvador: 0.52%
- Indonesia: 0.45%
- China: 0.44%
- Senegal: 0.40%
- Panama: 0.39%
- Hungary: 0.35%
- Suriname: 0.32%
- Benin: 0.28%
- Bolivia: 0.23%
- Trinidad and Tobago: 0.23%
- Bermuda: 0.23%
- Australia: 0.21%
- Spain: 0.19%
- Austria: 0.13%
- Togo: 0.11%
- Mongolia: 0.10%
- Qatar: 0.10%
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.