ETF:EMHC | ETF Holdings Page 4 | State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF

EMHC ETF holdings Page 4

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 301–400 of 533

TickerIssuerWeightValue (USD)Balance
Nigeria Government International BondsNigeria Government International Bonds0.141413%342,431.19350,000 PA
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL0.140072%339,182350,000 PA
GLOBAL SUKUK VENTURESGLOBAL SUKUK VENTURES0.140063%339,161.36350,000 PA
Peru Government International BondsPeru Government International Bonds0.140061%339,156.15450,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.139581%337,995350,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.138582%335,574.27325,000 PA
SRC SUKUK LTDSRC SUKUK LTD0.13831%334,916.8350,000 PA
Saudi Government International BondsSaudi Government International Bonds0.13805%334,285.81325,000 PA
Pertamina Persero PTPertamina Persero PT0.136827%331,326450,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.136798%331,254.58400,000 PA
KINGDOM OF BAHRAINKINGDOM OF BAHRAIN0.136741%331,118.13350,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.136204%329,816.13300,000 PA
Mexico Government International BondsMexico Government International Bonds0.135074%327,080.78350,000 PA
COSTA RICA GOVERNMENTCOSTA RICA GOVERNMENT0.134302%325,210300,000 PA
Panama Government International BondsPanama Government International Bonds0.134181%324,916.97500,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.133428%323,094.53400,000 PA
REPUBLIC OF PERUREPUBLIC OF PERU0.1328%321,574.34320,000 PA
Brazil Government International BondsBrazil Government International Bonds0.132776%321,515.95350,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.131451%318,307.49315,000 PA
KINGDOM OF MOROCCOKINGDOM OF MOROCCO0.130381%315,717.33300,000 PA
El Salvador Government International BondsEl Salvador Government International Bonds0.128975%312,310.62300,000 PA
Paraguay Government International BondsParaguay Government International Bonds0.128606%311,418.78350,000 PA
TRANSNET/SOUTH AFRICATRANSNET/SOUTH AFRICA0.128193%310,417.19300,000 PA
Mexico Government International BondsMexico Government International Bonds0.126407%306,093.38400,000 PA
Egypt Government International BondsEgypt Government International Bonds0.126372%306,008.25300,000 PA
MFB Magyar Fejlesztesi Bank ZrtMFB Magyar Fejlesztesi Bank Zrt0.126244%305,699.77300,000 PA
Ivory Coast Government International BondsIvory Coast Government International Bonds0.126028%305,175.26300,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.126013%305,139.7300,000 PA
Angola Government International BondsAngola Government International Bonds0.125866%304,784.57350,000 PA
Peru Government International BondsPeru Government International Bonds0.125783%304,583.28450,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.125779%304,573.5350,000 PA
Egypt Government International BondsEgypt Government International Bonds0.125707%304,397.4400,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.125301%303,415.28300,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.124992%302,666.6300,000 PA
UAE International Government BondsUAE International Government Bonds0.124566%301,636.25300,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.124228%300,816.37300,000 PA
Serbia International BondsSerbia International Bonds0.124086%300,473.24300,000 PA
Qatar Government International BondsQatar Government International Bonds0.12406%300,409.12300,000 PA
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA0.123841%299,879.85300,000 PA
ROMANIAROMANIA0.123443%298,916.26300,000 PA
Egypt Government International BondsEgypt Government International Bonds0.12339%298,788.07325,000 PA
ROMANIAROMANIA0.123005%297,856.57300,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.12168%294,647.31300,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.121496%294,201.47300,000 PA
SINOPEC GRP OVERSEA 2012SINOPEC GRP OVERSEA 20120.121474%294,147300,000 PA
Morocco Government International BondsMorocco Government International Bonds0.121178%293,431.01428,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.121027%293,065.49300,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.120872%292,690.84300,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.12071%292,298.84350,000 PA
Chile Government International BondsChile Government International Bonds0.120608%292,050.06298,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.119624%289,668.83300,000 PA
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA0.119447%289,239.5300,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.119038%288,250.06300,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.118979%288,107.46300,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.118269%286,386.8300,000 PA
SINOPEC GRP DEV 2018SINOPEC GRP DEV 20180.117391%284,262300,000 PA
Mexico Government International BondsMexico Government International Bonds0.117294%284,026.96350,000 PA
Panama Government International BondsPanama Government International Bonds0.116876%283,014.48360,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.116845%282,938.31300,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.116508%282,122.72250,000 PA
CNAC HK FINBRIDGE CO LTDCNAC HK FINBRIDGE CO LTD0.116142%281,236.38300,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.115799%280,406.45300,000 PA
Pertamina Persero PTPertamina Persero PT0.114562%277,410300,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.114428%277,086.3300,000 PA
Panama Government International BondsPanama Government International Bonds0.113101%273,871.86375,000 PA
Kazakhstan Government International BondsKazakhstan Government International Bonds0.1111%269,027.35300,000 PA
COMMONWEALTH OF BAHAMASCOMMONWEALTH OF BAHAMAS0.110372%267,263.66250,000 PA
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC0.109554%265,284.02300,000 PA
Zambia Government International BondsZambia Government International Bonds0.109304%264,677.48282,824 PA
Egypt Government International BondsEgypt Government International Bonds0.109274%264,606.2300,000 PA
Romania Government International BondsRomania Government International Bonds0.108967%263,862.77250,000 PA
Romania Government International BondsRomania Government International Bonds0.108373%262,425.44250,000 PA
Colombia Government International BondsColombia Government International Bonds0.107426%260,132.09312,000 PA
Saudi Government International BondsSaudi Government International Bonds0.106767%258,536.13300,000 PA
REPUBLIC OF SURINAME INTREPUBLIC OF SURINAME INT0.106726%258,435.65250,000 PA
MDGH GMTN RSC LTDMDGH GMTN RSC LTD0.105262%254,891.25350,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.104846%253,884.5250,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.104449%252,923.12300,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.104445%252,913.78250,000 PA
Sri Lanka Government International BondsSri Lanka Government International Bonds0.10431%252,585.92275,000 PA
Saudi Government International BondsSaudi Government International Bonds0.102494%248,187.11250,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.101974%246,929.32250,000 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.101088%244,784.23250,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.100383%243,075.69250,000 PA
DUBAI GOVT INT'L BONDSDUBAI GOVT INT'L BONDS0.099085%239,933.21350,000 PA
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL0.09865%238,880.94250,000 PA
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.0.097723%236,636.47250,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.096711%234,184.33350,000 PA
CODELCO INCCODELCO INC0.096186%232,912.5250,000 PA
Panama Government International BondsPanama Government International Bonds0.095947%232,336.01315,000 PA
REPUBLIC OF SENEGALREPUBLIC OF SENEGAL0.095348%230,885.08400,000 PA
Panama Government International BondsPanama Government International Bonds0.092904%224,966.94296,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.092594%224,214.78300,000 PA
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC0.092366%223,662.5250,000 PA
UAE International Government BondsUAE International Government Bonds0.090345%218,769.83250,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.090119%218,221.85220,000 PA
Panama Government International BondsPanama Government International Bonds0.089752%217,332.68250,000 PA
REPUBLIC OF KENYAREPUBLIC OF KENYA0.08957%216,892.06250,000 PA
ABU DHABI CRUDE OILABU DHABI CRUDE OIL0.089551%216,847.88250,000 PA
Costa Rica Government International BondsCosta Rica Government International Bonds0.089534%216,806.66200,000 PA

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