Companies included in EMHC
This is EMHC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 533.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 3,348,774 | NS | 1.382939% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 4,550,000 | PA | 1.357649% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 2,975,000 | PA | 1.076269% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 3,024,000 | PA | 1.044942% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 2,450,000 | PA | 0.762124% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 2,390,000 | PA | 0.658819% |
| Brazil Government International Bonds | Brazil Government International Bonds | 1,450,000 | PA | 0.611934% |
| Ecuador Government International Bonds | Ecuador Government International Bonds | 1,640,141 | PA | 0.596048% |
| Qatar Government International Bonds | Qatar Government International Bonds | 1,500,000 | PA | 0.546685% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 1,250,000 | PA | 0.520492% |
| KUWAIT INTL BOND | KUWAIT INTL BOND | 1,250,000 | PA | 0.495585% |
| Panama Government International Bonds | Panama Government International Bonds | 1,100,000 | PA | 0.478835% |
| STATE OF QATAR | STATE OF QATAR | 1,250,000 | PA | 0.476617% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 1,150,000 | PA | 0.473856% |
| CBB INTL SUKUK PROG WLL | CBB INTL SUKUK PROG WLL | 1,200,000 | PA | 0.472416% |
| Qatar Government International Bonds | Qatar Government International Bonds | 1,100,000 | PA | 0.460717% |
| HAZINE MUSTESARLIGI VARL | HAZINE MUSTESARLIGI VARL | 1,050,000 | PA | 0.458608% |
| Brazil Government International Bonds | Brazil Government International Bonds | 975,000 | PA | 0.455595% |
| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 1,100,000 | PA | 0.455092% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 1,100,000 | PA | 0.45427% |
| QatarEnergy | QatarEnergy | 1,500,000 | PA | 0.450684% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 1,025,000 | PA | 0.437965% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,300,000 | PA | 0.429962% |
| Qatar Government International Bonds | Qatar Government International Bonds | 1,250,000 | PA | 0.427541% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 1,120,000 | PA | 0.423656% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 1,050,000 | PA | 0.415331% |
| Hungary Government International Bonds | Hungary Government International Bonds | 874,000 | PA | 0.408194% |
| Qatar Government International Bonds | Qatar Government International Bonds | 1,000,000 | PA | 0.406919% |
| Colombia Government International Bonds | Colombia Government International Bonds | 956,000 | PA | 0.403487% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 950,000 | PA | 0.399181% |
| Egypt Government International Bonds | Egypt Government International Bonds | 1,000,000 | PA | 0.390244% |
| Peru Government International Bonds | Peru Government International Bonds | 1,100,000 | PA | 0.388012% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 1,250,000 | PA | 0.386892% |
| HUNGARY | HUNGARY | 900,000 | PA | 0.37717% |
| CNAC HK FINBRIDGE CO LTD | CNAC HK FINBRIDGE CO LTD | 900,000 | PA | 0.375897% |
| Chile Government International Bonds | Chile Government International Bonds | 875,000 | PA | 0.374981% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 900,000 | PA | 0.371004% |
| Saudi Government International Bonds | Saudi Government International Bonds | 900,000 | PA | 0.369504% |
| Chile Government International Bonds | Chile Government International Bonds | 925,000 | PA | 0.360073% |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 850,000 | PA | 0.356453% |
| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 880,000 | PA | 0.356144% |
| Angola Government International Bonds | Angola Government International Bonds | 854,000 | PA | 0.355715% |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 850,000 | PA | 0.352354% |
| Chile Government International Bonds | Chile Government International Bonds | 1,000,000 | PA | 0.352012% |
| Qatar Government International Bonds | Qatar Government International Bonds | 850,000 | PA | 0.351385% |
| China Government International Bonds | China Government International Bonds | 850,000 | PA | 0.345904% |
| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 890,000 | PA | 0.345057% |
| Qatar Government International Bonds | Qatar Government International Bonds | 850,000 | PA | 0.340245% |
| Philippines Government International Bonds | Philippines Government International Bonds | 850,000 | PA | 0.337575% |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 800,000 | PA | 0.337409% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 800,000 | PA | 0.335815% |
| Chile Government International Bonds | Chile Government International Bonds | 925,000 | PA | 0.334956% |
| Brazil Government International Bonds | Brazil Government International Bonds | 800,000 | PA | 0.330598% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 800,000 | PA | 0.329684% |
| Ghana Government International Bonds | Ghana Government International Bonds | 831,250 | PA | 0.326812% |
| Chile Government International Bonds | Chile Government International Bonds | 800,000 | PA | 0.326472% |
| Colombia Government International Bonds | Colombia Government International Bonds | 750,000 | PA | 0.326395% |
| KUWAIT INTL BOND | KUWAIT INTL BOND | 800,000 | PA | 0.32538% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 775,000 | PA | 0.32512% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 700,000 | PA | 0.32479% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 850,000 | PA | 0.323342% |
| Hungary Government International Bonds | Hungary Government International Bonds | 750,000 | PA | 0.322587% |
| Oman Government International Bonds | Oman Government International Bonds | 746,000 | PA | 0.316558% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 800,000 | PA | 0.315084% |
| Oman Government International Bonds | Oman Government International Bonds | 750,000 | PA | 0.312873% |
| Saudi Government International Bonds | Saudi Government International Bonds | 800,000 | PA | 0.311392% |
| Panama Government International Bonds | Panama Government International Bonds | 725,000 | PA | 0.308335% |
| Chile Government International Bonds | Chile Government International Bonds | 955,000 | PA | 0.307739% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 800,000 | PA | 0.306875% |
| Hungary Government International Bonds | Hungary Government International Bonds | 725,000 | PA | 0.306264% |
| Oman Government International Bonds | Oman Government International Bonds | 710,000 | PA | 0.305608% |
| Brazil Government International Bonds | Brazil Government International Bonds | 885,000 | PA | 0.305188% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 700,000 | PA | 0.303592% |
| Mexico Government International Bonds | Mexico Government International Bonds | 700,000 | PA | 0.302236% |
| Philippines Government International Bonds | Philippines Government International Bonds | 676,000 | PA | 0.300292% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 710,000 | PA | 0.29904% |
| Ghana Government International Bonds | Ghana Government International Bonds | 850,000 | PA | 0.298806% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 1,000,000 | PA | 0.297992% |
| Egypt Government International Bonds | Egypt Government International Bonds | 775,000 | PA | 0.297613% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 900,000 | PA | 0.296029% |
| Saudi Government International Bonds | Saudi Government International Bonds | 700,000 | PA | 0.295231% |
| State Street Global Advisors | State Street Global Advisors | 713,037.5 | NS | 0.294462% |
| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 750,000 | PA | 0.29388% |
| Qatar Government International Bonds | Qatar Government International Bonds | 700,000 | PA | 0.293331% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 650,000 | PA | 0.292524% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 800,000 | PA | 0.291917% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 700,000 | PA | 0.289323% |
| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 825,000 | PA | 0.289274% |
| Colombia Government International Bonds | Colombia Government International Bonds | 700,000 | PA | 0.287648% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 750,000 | PA | 0.284723% |
| Romania Government International Bonds | Romania Government International Bonds | 728,000 | PA | 0.284163% |
| Brazil Government International Bonds | Brazil Government International Bonds | 700,000 | PA | 0.28358% |
| GOVERNMENT OF JAMAICA | GOVERNMENT OF JAMAICA | 600,000 | PA | 0.282902% |
| Romania Government International Bonds | Romania Government International Bonds | 674,000 | PA | 0.280166% |
| Oman Government International Bonds | Oman Government International Bonds | 650,000 | PA | 0.279891% |
| Bahrain Government International Bonds | Bahrain Government International Bonds | 750,000 | PA | 0.278539% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 725,000 | PA | 0.275915% |
| Brazil Government International Bonds | Brazil Government International Bonds | 913,000 | PA | 0.27222% |
| Egypt Government International Bonds | Egypt Government International Bonds | 750,000 | PA | 0.267343% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 700,000 | PA | 0.267171% |
SEC N-PORT snapshot as of .