ETF:EMHC | ETF Holdings Page 2 | State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF

Companies included in EMHC Page 2

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 101–200 of 533.

TickerIssuerShares ownedUnitReported weight
PETROLEOS MEXICANOSPETROLEOS MEXICANOS661,000PA0.26712%
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR650,000PA0.266172%
QatarEnergyQatarEnergy1,000,000PA0.266158%
Colombia Government International BondsColombia Government International Bonds900,000PA0.266155%
Pakistan Government International BondsPakistan Government International Bonds650,000PA0.264792%
CODELCO INCCODELCO INC650,000PA0.262884%
Chile Government International BondsChile Government International Bonds700,000PA0.260738%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS600,000PA0.260495%
Philippines Government International BondsPhilippines Government International Bonds641,000PA0.25957%
UNITED MEXICAN STATESUNITED MEXICAN STATES650,000PA0.257706%
Peru Government International BondsPeru Government International Bonds655,000PA0.257428%
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE650,000PA0.257302%
Bahrain Government International BondsBahrain Government International Bonds625,000PA0.256547%
Brazil Government International BondsBrazil Government International Bonds650,000PA0.256162%
Hungary Government International BondsHungary Government International Bonds600,000PA0.255518%
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L650,000PA0.255164%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds600,000PA0.253435%
Mexico Government International BondsMexico Government International Bonds600,000PA0.253226%
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD600,000PA0.252806%
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL600,000PA0.251947%
BANCO NACIONAL DE PANAMABANCO NACIONAL DE PANAMA687,000PA0.251642%
Colombia Government International BondsColombia Government International Bonds700,000PA0.251447%
Qatar Government International BondsQatar Government International Bonds700,000PA0.24985%
Philippines Government International BondsPhilippines Government International Bonds657,000PA0.249066%
Uruguay Government International BondsUruguay Government International Bonds590,000PA0.248723%
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE600,000PA0.248389%
Romania Government International BondsRomania Government International Bonds600,000PA0.246307%
Philippines Government International BondsPhilippines Government International Bonds600,000PA0.246037%
Peru Government International BondsPeru Government International Bonds650,000PA0.24491%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego600,000PA0.244761%
Colombia Government International BondsColombia Government International Bonds750,000PA0.244066%
Brazil Government International BondsBrazil Government International Bonds650,000PA0.243721%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS750,000PA0.243303%
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL600,000PA0.243159%
Ukraine Government International BondsUkraine Government International Bonds1,100,000PA0.242252%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds600,000PA0.242216%
UNITED MEXICAN STATESUNITED MEXICAN STATES600,000PA0.241848%
Morocco Government International BondsMorocco Government International Bonds575,000PA0.241205%
UAE INT'L GOVT BONDUAE INT'L GOVT BOND600,000PA0.239809%
Panama Government International BondsPanama Government International Bonds500,000PA0.239484%
Oman Government International BondsOman Government International Bonds520,000PA0.238578%
Indonesia Government International BondsIndonesia Government International Bonds600,000PA0.238289%
Serbia International BondsSerbia International Bonds550,000PA0.236897%
DOMINICAN REPUBLICDOMINICAN REPUBLIC600,000PA0.235391%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS500,000PA0.235134%
ROMANIAROMANIA540,000PA0.232852%
Brazil Government International BondsBrazil Government International Bonds550,000PA0.232503%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds575,000PA0.232441%
Colombia Government International BondsColombia Government International Bonds550,000PA0.232331%
Peru Government International BondsPeru Government International Bonds465,000PA0.232123%
Turkiye Government International BondsTurkiye Government International Bonds500,000PA0.229042%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds550,000PA0.228424%
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND550,000PA0.227346%
Saudi Government International BondsSaudi Government International Bonds664,000PA0.223043%
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL550,000PA0.222744%
Saudi Government International BondsSaudi Government International Bonds550,000PA0.222573%
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL550,000PA0.222469%
Romania Government International BondsRomania Government International Bonds520,000PA0.219331%
Egypt Government International BondsEgypt Government International Bonds650,000PA0.21835%
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds550,000PA0.217606%
Nigeria Government International BondsNigeria Government International Bonds500,000PA0.216933%
Mexico Government International BondsMexico Government International Bonds500,000PA0.216901%
Romania Government International BondsRomania Government International Bonds670,000PA0.216563%
Turkiye Government International BondsTurkiye Government International Bonds550,000PA0.215893%
Panama Government International BondsPanama Government International Bonds500,000PA0.214697%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego500,000PA0.212968%
Dominican Republic International BondsDominican Republic International Bonds550,000PA0.212763%
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD600,000PA0.212425%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III500,000PA0.211105%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile500,000PA0.21099%
Export-Import Bank of IndiaExport-Import Bank of India500,000PA0.210542%
Gaci First Investment Co.Gaci First Investment Co.500,000PA0.209639%
Philippines Government International BondsPhilippines Government International Bonds500,000PA0.209103%
Dominican Republic International BondsDominican Republic International Bonds500,000PA0.207953%
Nigeria Government International BondsNigeria Government International Bonds500,000PA0.207896%
Turkiye Government International BondsTurkiye Government International Bonds500,000PA0.206938%
Turkiye Government International BondsTurkiye Government International Bonds500,000PA0.206742%
Brazil Government International BondsBrazil Government International Bonds500,000PA0.206441%
Dominican Republic International BondsDominican Republic International Bonds600,000PA0.206403%
HAZINE MUSTESARLIGI VARLHAZINE MUSTESARLIGI VARL500,000PA0.205943%
Republic of Kenya Government International BondsRepublic of Kenya Government International Bonds510,000PA0.205798%
CNAC HK FINBRIDGE CO LTDCNAC HK FINBRIDGE CO LTD500,000PA0.20572%
Ukraine Government International BondsUkraine Government International Bonds950,000PA0.205364%
Nigeria Government International BondsNigeria Government International Bonds500,000PA0.204532%
Chile Government International BondsChile Government International Bonds800,000PA0.203975%
DP World Crescent Ltd.DP World Crescent Ltd.500,000PA0.203433%
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR500,000PA0.202355%
UAE International Government BondsUAE International Government Bonds550,000PA0.20201%
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES500,000PA0.200629%
Kazakhstan Government International BondsKazakhstan Government International Bonds500,000PA0.200095%
Colombia Government International BondsColombia Government International Bonds500,000PA0.199671%
ADNOC MURBAN SUKUK LTDADNOC MURBAN SUKUK LTD500,000PA0.199502%
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM500,000PA0.198921%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS500,000PA0.197302%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara500,000PA0.195896%
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES400,000PA0.193733%
Turkiye Government International BondsTurkiye Government International Bonds450,000PA0.193463%
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds500,000PA0.193231%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA600,000PA0.193161%
Dominican Republic International BondsDominican Republic International Bonds448,000PA0.192357%

SEC N-PORT snapshot as of .

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