ETF:EMHC | ETF Holdings Page 3 | State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF

EMHC ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
Report date2026-03-31
Reported holdings533
SEC series IDS000068660

Positions 201–300 of 533

TickerIssuerWeightValue (USD)Balance
Nigeria Government International BondsNigeria Government International Bonds0.18918%458,098400,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.188194%455,711.25475,000 PA
HUNGARYHUNGARY0.186782%452,291.79450,000 PA
PETROLEOS DEL PERU SAPETROLEOS DEL PERU SA0.186304%451,132.5650,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.185696%449,661.27561,000 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.185211%448,487.24450,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.183101%443,377.44450,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.182054%440,843500,000 PA
KUWAIT INTL BONDKUWAIT INTL BOND0.181603%439,748.99450,000 PA
KUWAIT INTL BONDKUWAIT INTL BOND0.181603%439,748.99450,000 PA
Hungary Government International BondsHungary Government International Bonds0.181124%438,589.62450,000 PA
Jamaica Government International BondsJamaica Government International Bonds0.180155%436,243.87379,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.179097%433,680.67450,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.179016%433,484.51400,000 PA
Brazil Government International BondsBrazil Government International Bonds0.17899%433,422.3400,000 PA
Brazil Government International BondsBrazil Government International Bonds0.178164%431,421.97550,000 PA
Panama Government International BondsPanama Government International Bonds0.178164%431,421.8525,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.17712%428,895.1425,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.1762%426,667425,000 PA
Colombia Government International BondsColombia Government International Bonds0.176057%426,321.48500,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.175925%426,000.6450,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.174471%422,479.18400,000 PA
COSTA RICA GOVERNMENTCOSTA RICA GOVERNMENT0.174078%421,528.36400,000 PA
MDGH GMTN RSC LTDMDGH GMTN RSC LTD0.173836%420,943.01450,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.173655%420,503.33600,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.173295%419,632.23425,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.173166%419,318.97400,000 PA
CODELCO INCCODELCO INC0.172935%418,760400,000 PA
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA0.172066%416,655.57400,000 PA
Brazil Government International BondsBrazil Government International Bonds0.172004%416,507.2400,000 PA
Colombia Government International BondsColombia Government International Bonds0.17133%414,873.18400,000 PA
Egypt Government International BondsEgypt Government International Bonds0.170722%413,401.65400,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.170542%412,965.62463,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.169515%410,480400,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.16934%410,054.62488,000 PA
Republic of Kenya Government International BondsRepublic of Kenya Government International Bonds0.169307%409,975.07400,000 PA
Oman Government International BondsOman Government International Bonds0.169186%409,682.79400,000 PA
Costa Rica Government International BondsCosta Rica Government International Bonds0.168862%408,898400,000 PA
Finance Department Government of SharjahFinance Department Government of Sharjah0.16842%407,827.78400,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.16817%407,222.8390,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.167709%406,106.18400,000 PA
Ukraine Government International BondsUkraine Government International Bonds0.167417%405,397.87875,000 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.167169%404,798.7400,000 PA
Chile Government International BondsChile Government International Bonds0.16708%404,582.34400,000 PA
ROP SUKUK TRUSTROP SUKUK TRUST0.166619%403,466.42400,000 PA
Colombia Government International BondsColombia Government International Bonds0.166589%403,392.88450,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.165885%401,689.82400,000 PA
Hungary Government International BondsHungary Government International Bonds0.165382%400,472.2400,000 PA
Saudi Government International BondsSaudi Government International Bonds0.164891%399,281.98400,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.16428%397,802.8400,000 PA
Mexico Government International BondsMexico Government International Bonds0.164035%397,208.41400,000 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.163212%395,216.64400,000 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.163135%395,029.26400,000 PA
STATE GRID OVERSEAS INVSTATE GRID OVERSEAS INV0.163031%394,777.36400,000 PA
DP World Crescent Ltd.DP World Crescent Ltd.0.162644%393,840.8400,000 PA
Panama Government International BondsPanama Government International Bonds0.162444%393,356.74400,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.162027%392,347.55625,000 PA
STATE OF QATARSTATE OF QATAR0.161635%391,396.52400,000 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.161447%390,943.19365,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.160199%387,921.48500,000 PA
Guatemala Government BondsGuatemala Government Bonds0.160157%387,819.44407,000 PA
Romania Government International BondsRomania Government International Bonds0.160144%387,786.82400,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.159358%385,882.93500,000 PA
Egypt Government International BondsEgypt Government International Bonds0.158707%384,307.33400,000 PA
Brazil Government International BondsBrazil Government International Bonds0.158613%384,079.72387,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.157732%381,946.19500,000 PA
SINOPEC GRP DEV 2018SINOPEC GRP DEV 20180.157323%380,955.33413,000 PA
Jordan Government International BondsJordan Government International Bonds0.156909%379,954.09370,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.155843%377,373.51350,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.15549%376,516.67550,000 PA
Angola Government International BondsAngola Government International Bonds0.155413%376,332.15425,000 PA
BAPCO ENERGIES SUKUK LTDBAPCO ENERGIES SUKUK LTD0.154786%374,811.88400,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.154782%374,804400,000 PA
Panama Government International BondsPanama Government International Bonds0.154585%374,326.62400,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.154009%372,931.37350,000 PA
Panama Government International BondsPanama Government International Bonds0.153597%371,932.73350,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.153192%370,954.08564,000 PA
ROMANIAROMANIA0.153131%370,806.18400,000 PA
Republic of Azerbaijan International BondsRepublic of Azerbaijan International Bonds0.15204%368,164.44400,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.150871%365,333.02400,000 PA
Chile Government International BondsChile Government International Bonds0.150838%365,253.45400,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.150767%365,079.77375,000 PA
Bulgaria Government International BondsBulgaria Government International Bonds0.150608%364,695.4378,000 PA
Peru Government International BondsPeru Government International Bonds0.148954%360,689.66375,000 PA
Ukraine Government International BondsUkraine Government International Bonds0.148377%359,294.51700,000 PA
China Government International BondsChina Government International Bonds0.148073%358,558.31400,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.14776%357,800400,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.147246%356,555.4350,000 PA
Peru Government International BondsPeru Government International Bonds0.147061%356,106.92675,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.146757%355,370.27300,000 PA
Sri Lanka Government International BondsSri Lanka Government International Bonds0.146486%354,715.63425,000 PA
Romania Government International BondsRomania Government International Bonds0.146289%354,236.98550,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.145784%353,013.55400,000 PA
Sri Lanka Government International BondsSri Lanka Government International Bonds0.145776%352,996400,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.14555%352,447.52300,000 PA
Oman Government International BondsOman Government International Bonds0.145308%351,861.79325,000 PA
ROMANIAROMANIA0.144934%350,956.99400,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.143854%348,341.58350,000 PA
STATE GRID OVERSEAS INVSTATE GRID OVERSEAS INV0.143623%347,781350,000 PA
MDGH SUKUK LTDMDGH SUKUK LTD0.142102%344,099350,000 PA

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