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

Companies included in EMHC Page 3

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 201–300 of 533.

TickerIssuerShares ownedUnitReported weight
Nigeria Government International BondsNigeria Government International Bonds400,000PA0.18918%
Nigeria Government International BondsNigeria Government International Bonds475,000PA0.188194%
HUNGARYHUNGARY450,000PA0.186782%
PETROLEOS DEL PERU SAPETROLEOS DEL PERU SA650,000PA0.186304%
Philippines Government International BondsPhilippines Government International Bonds561,000PA0.185696%
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN450,000PA0.185211%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK450,000PA0.183101%
Bahrain Government International BondsBahrain Government International Bonds500,000PA0.182054%
KUWAIT INTL BONDKUWAIT INTL BOND450,000PA0.181603%
KUWAIT INTL BONDKUWAIT INTL BOND450,000PA0.181603%
Hungary Government International BondsHungary Government International Bonds450,000PA0.181124%
Jamaica Government International BondsJamaica Government International Bonds379,000PA0.180155%
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE450,000PA0.179097%
Indonesia Government International BondsIndonesia Government International Bonds400,000PA0.179016%
Brazil Government International BondsBrazil Government International Bonds400,000PA0.17899%
Brazil Government International BondsBrazil Government International Bonds550,000PA0.178164%
Panama Government International BondsPanama Government International Bonds525,000PA0.178164%
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND425,000PA0.17712%
Bahrain Government International BondsBahrain Government International Bonds425,000PA0.1762%
Colombia Government International BondsColombia Government International Bonds500,000PA0.176057%
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE450,000PA0.175925%
Nigeria Government International BondsNigeria Government International Bonds400,000PA0.174471%
COSTA RICA GOVERNMENTCOSTA RICA GOVERNMENT400,000PA0.174078%
MDGH GMTN RSC LTDMDGH GMTN RSC LTD450,000PA0.173836%
Turkiye Government International BondsTurkiye Government International Bonds600,000PA0.173655%
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND425,000PA0.173295%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego400,000PA0.173166%
CODELCO INCCODELCO INC400,000PA0.172935%
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA400,000PA0.172066%
Brazil Government International BondsBrazil Government International Bonds400,000PA0.172004%
Colombia Government International BondsColombia Government International Bonds400,000PA0.17133%
Egypt Government International BondsEgypt Government International Bonds400,000PA0.170722%
Export-Import Bank of IndiaExport-Import Bank of India463,000PA0.170542%
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD400,000PA0.169515%
Philippines Government International BondsPhilippines Government International Bonds488,000PA0.16934%
Republic of Kenya Government International BondsRepublic of Kenya Government International Bonds400,000PA0.169307%
Oman Government International BondsOman Government International Bonds400,000PA0.169186%
Costa Rica Government International BondsCosta Rica Government International Bonds400,000PA0.168862%
Finance Department Government of SharjahFinance Department Government of Sharjah400,000PA0.16842%
Uruguay Government International BondsUruguay Government International Bonds390,000PA0.16817%
Indonesia Government International BondsIndonesia Government International Bonds400,000PA0.167709%
Ukraine Government International BondsUkraine Government International Bonds875,000PA0.167417%
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA400,000PA0.167169%
Chile Government International BondsChile Government International Bonds400,000PA0.16708%
ROP SUKUK TRUSTROP SUKUK TRUST400,000PA0.166619%
Colombia Government International BondsColombia Government International Bonds450,000PA0.166589%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds400,000PA0.165885%
Hungary Government International BondsHungary Government International Bonds400,000PA0.165382%
Saudi Government International BondsSaudi Government International Bonds400,000PA0.164891%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III400,000PA0.16428%
Mexico Government International BondsMexico Government International Bonds400,000PA0.164035%
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA400,000PA0.163212%
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA400,000PA0.163135%
STATE GRID OVERSEAS INVSTATE GRID OVERSEAS INV400,000PA0.163031%
DP World Crescent Ltd.DP World Crescent Ltd.400,000PA0.162644%
Panama Government International BondsPanama Government International Bonds400,000PA0.162444%
Philippines Government International BondsPhilippines Government International Bonds625,000PA0.162027%
STATE OF QATARSTATE OF QATAR400,000PA0.161635%
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN365,000PA0.161447%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds500,000PA0.160199%
Guatemala Government BondsGuatemala Government Bonds407,000PA0.160157%
Romania Government International BondsRomania Government International Bonds400,000PA0.160144%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds500,000PA0.159358%
Egypt Government International BondsEgypt Government International Bonds400,000PA0.158707%
Brazil Government International BondsBrazil Government International Bonds387,000PA0.158613%
Indonesia Government International BondsIndonesia Government International Bonds500,000PA0.157732%
SINOPEC GRP DEV 2018SINOPEC GRP DEV 2018413,000PA0.157323%
Jordan Government International BondsJordan Government International Bonds370,000PA0.156909%
Turkiye Government International BondsTurkiye Government International Bonds350,000PA0.155843%
Philippines Government International BondsPhilippines Government International Bonds550,000PA0.15549%
Angola Government International BondsAngola Government International Bonds425,000PA0.155413%
BAPCO ENERGIES SUKUK LTDBAPCO ENERGIES SUKUK LTD400,000PA0.154786%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile400,000PA0.154782%
Panama Government International BondsPanama Government International Bonds400,000PA0.154585%
Turkiye Government International BondsTurkiye Government International Bonds350,000PA0.154009%
Panama Government International BondsPanama Government International Bonds350,000PA0.153597%
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD564,000PA0.153192%
ROMANIAROMANIA400,000PA0.153131%
Republic of Azerbaijan International BondsRepublic of Azerbaijan International Bonds400,000PA0.15204%
Nigeria Government International BondsNigeria Government International Bonds400,000PA0.150871%
Chile Government International BondsChile Government International Bonds400,000PA0.150838%
Dominican Republic International BondsDominican Republic International Bonds375,000PA0.150767%
Bulgaria Government International BondsBulgaria Government International Bonds378,000PA0.150608%
Peru Government International BondsPeru Government International Bonds375,000PA0.148954%
Ukraine Government International BondsUkraine Government International Bonds700,000PA0.148377%
China Government International BondsChina Government International Bonds400,000PA0.148073%
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD400,000PA0.14776%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds350,000PA0.147246%
Peru Government International BondsPeru Government International Bonds675,000PA0.147061%
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA300,000PA0.146757%
Sri Lanka Government International BondsSri Lanka Government International Bonds425,000PA0.146486%
Romania Government International BondsRomania Government International Bonds550,000PA0.146289%
Bahrain Government International BondsBahrain Government International Bonds400,000PA0.145784%
Sri Lanka Government International BondsSri Lanka Government International Bonds400,000PA0.145776%
Uruguay Government International BondsUruguay Government International Bonds300,000PA0.14555%
Oman Government International BondsOman Government International Bonds325,000PA0.145308%
ROMANIAROMANIA400,000PA0.144934%
Turkiye Government International BondsTurkiye Government International Bonds350,000PA0.143854%
STATE GRID OVERSEAS INVSTATE GRID OVERSEAS INV350,000PA0.143623%
MDGH SUKUK LTDMDGH SUKUK LTD350,000PA0.142102%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.