HYEM Holdings
547 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 | Provincia De Buenos Aires/Government Bo | 1.26% | 8,410,410 | $6.4M |
| 2 | Samarco Mineracao Sa | 0.78% | 3,996,278 | $4.0M |
| 3 | Digicel International Finance Ltd / Dif | 0.72% | 3,550,000 | $3.6M |
| 4 | Grupo Nutresa Sa | 0.61% | 2,800,000 | $3.1M |
| 5 | Grupo Nutresa Sa | 0.56% | 2,700,000 | $2.9M |
| 6 | Ecopetrol Sa | 0.55% | 2,600,000 | $2.8M |
| 7 | Petroleos Mexicanos | 0.54% | 3,200,000 | $2.8M |
| 8 | Latam Airlines Group Sa | 0.53% | 2,550,000 | $2.7M |
| 9 | First Quantum Minerals Ltd | 0.52% | 2,825,000 | $2.7M |
| 10 | Petroleos Del Peru Sa | 0.52% | 3,575,000 | $2.6M |
| 11 | Ypf Sa | 0.49% | 2,475,000 | $2.5M |
| 12 | Petroleos Mexicanos | 0.49% | 2,525,000 | $2.5M |
| 13 | First Quantum Minerals Ltd | 0.48% | 2,325,000 | $2.5M |
| 14 | Wynn Macau Ltd | 0.47% | 2,450,000 | $2.4M |
| 15 | Dar Al-Arkan Sukuk Co Ltd | 0.47% | 2,400,000 | $2.4M |
| 16 | Saavi Energia Sarl | 0.46% | 2,175,000 | $2.3M |
| 17 | Ecopetrol Sa | 0.45% | 2,250,000 | $2.3M |
| 18 | Telecommunications Co Telekom Srbija Ad | 0.45% | 2,300,000 | $2.3M |
| 19 | Ecopetrol Sa | 0.44% | 2,200,000 | $2.3M |
| 20 | Azule Energy Finance Plc | 0.44% | 2,200,000 | $2.2M |
| 21 | Melco Resorts Finance Ltd | 0.43% | 2,250,000 | $2.2M |
| 22 | Aes Panama Generation Holdings Srl | 0.42% | 2,314,228 | $2.2M |
| 23 | Bangkok Bank Pcl/Hong Kong | 0.42% | 2,300,000 | $2.2M |
| 24 | Grupo Nutresa Sa | 0.42% | 2,200,000 | $2.1M |
| 25 | Cox Asset Mexico Sa De Cv | 0.41% | 2,050,000 | $2.1M |
Sector Weights
- Industrials: 100.00%
Country Weights
- Argentina: 19.74%
- Turkey: 15.63%
- Mexico: 9.75%
- Netherlands: 7.74%
- United Kingdom: 6.19%
- Luxembourg: 5.59%
- Peru: 4.48%
- Macau: 4.47%
- United States: 3.48%
- Brazil: 2.63%
- Uzbekistan: 2.36%
- Serbia: 2.25%
- Hong Kong: 2.18%
- Colombia: 1.93%
- India: 1.93%
- Other: 1.85%
- Cayman Islands: 1.40%
- South Africa: 1.16%
- Trinidad and Tobago: 0.94%
- Nigeria: 0.68%
- Indonesia: 0.68%
- Thailand: 0.63%
- Canada: 0.59%
- Israel: 0.58%
- Chile: 0.42%
- Georgia: 0.41%
- Paraguay: 0.32%
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.