EMHY ETF

$40.35
Showing 10 of 689 holdings(as of Apr 30, 2026)Top 10 Weight: 10.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.96%-$11.43M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.34%-$7.81M••••••••••••••••••••••
3ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20301.28%-$7.46M••••••••••••••••••••••
4ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.15%-$6.70M••••••••••••••••••••••
5PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.96%-$5.64M••••••••••••••••••••••
6ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/410.93%-$5.44M••••••••••••••••••••••
7PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/160.85%-$4.98M••••••••••••••••••••••
8-Freddie Mac Pool #G05937 4.50% 8/1/20400.77%-$4.49M••••••••••••••••••••••
9-Bought USD / Sold Mxn0.76%-$4.41M••••••••••••••••••••••
10BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.625000000.61%-$3.55M••••••••••••••••••••••
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Top Holdings Themes

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EMHY ETF Top Holdings

EMHY holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%, Argentina Republic Of Step 07/09/2030 at 1.3%.

EMHY portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Other at 62.7%.

EMHY sector allocation provides a detailed breakdown. EMHY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 689 holdingsTop 10 Weight: 10.61%
#TickerNameIndustryWeightAllocation
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.96%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.34%
3ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials1.28%
4ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials1.15%
5PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.96%
6ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/41Financials0.93%
7PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy0.85%
8-Freddie Mac Pool #G05937 4.50% 8/1/2040Other0.77%
9-Bought USD / Sold MxnOther0.76%
10BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.62500000Financials0.61%
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Holdings Distribution

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