EMHY ETF

$39.40
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 665 holdings(as of Dec 31, 2025)Top 10 Weight: 9.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.00%-$10.91M••••••••••••••••••••••
2ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20301.34%-$7.32M••••••••••••••••••••••
3ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.13%-$6.14M••••••••••••••••••••••
4ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/410.94%-$5.14M••••••••••••••••••••••
5PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.91%-$4.97M••••••••••••••••••••••
6PEMEX 6.7 02/16/32Petroleos Mexicanos Company Guar 02/32 6.70.86%-$4.70M••••••••••••••••••••••
7-Industrial & Commercial Bank Of China Ltd. 2026-09-240.79%-$4.30M••••••••••••••••••••••
8-Republic Of Ecuador 1.000000% 07/31/20350.78%-$4.27M••••••••••••••••••••••
9BRAZIL 6.625 03/15/3Fed Republic Of Brazil 6.63% 15Mar20350.62%-$3.36M••••••••••••••••••••••
10PEMEX 6.75 09/21/47Petroleos Mexicanos Mtn 6.75% Sep 21, 20470.57%-$3.10M••••••••••••••••••••••
Want to see all 665 holdings?View All HoldingsPRO

Top Holdings Themes

CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

EMHY ETF Top Holdings

EMHY holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.0%, Argentina (Republic Of) 0.50% 07/09/2030 at 1.3%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 1.1%.

EMHY portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Other at 61.4%.

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

Showing 10 of 665 holdingsTop 10 Weight: 9.94%
#TickerNameIndustryWeightAllocation
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials2.00%
2ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/2030Financials1.34%
3ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials1.13%
4ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/41Financials0.94%
5PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.91%
6PEMEX 6.7 02/16/32Petroleos Mexicanos Company Guar 02/32 6.7Energy0.86%
7-Industrial & Commercial Bank Of China Ltd. 2026-09-24Other0.79%
8-Republic Of Ecuador 1.000000% 07/31/2035Other0.78%
9BRAZIL 6.625 03/15/3Fed Republic Of Brazil 6.63% 15Mar2035Financials0.62%
10PEMEX 6.75 09/21/47Petroleos Mexicanos Mtn 6.75% Sep 21, 2047Energy0.57%
Want to see all 665 holdings?

Holdings Distribution

Loading chart...