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

Companies included in EMHC Page 4

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 301–400 of 533.

TickerIssuerShares ownedUnitReported weight
Nigeria Government International BondsNigeria Government International Bonds350,000PA0.141413%
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL350,000PA0.140072%
GLOBAL SUKUK VENTURESGLOBAL SUKUK VENTURES350,000PA0.140063%
Peru Government International BondsPeru Government International Bonds450,000PA0.140061%
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD350,000PA0.139581%
Turkiye Government International BondsTurkiye Government International Bonds325,000PA0.138582%
SRC SUKUK LTDSRC SUKUK LTD350,000PA0.13831%
Saudi Government International BondsSaudi Government International Bonds325,000PA0.13805%
Pertamina Persero PTPertamina Persero PT450,000PA0.136827%
Turkiye Government International BondsTurkiye Government International Bonds400,000PA0.136798%
KINGDOM OF BAHRAINKINGDOM OF BAHRAIN350,000PA0.136741%
Indonesia Government International BondsIndonesia Government International Bonds300,000PA0.136204%
Mexico Government International BondsMexico Government International Bonds350,000PA0.135074%
COSTA RICA GOVERNMENTCOSTA RICA GOVERNMENT300,000PA0.134302%
Panama Government International BondsPanama Government International Bonds500,000PA0.134181%
Bahrain Government International BondsBahrain Government International Bonds400,000PA0.133428%
REPUBLIC OF PERUREPUBLIC OF PERU320,000PA0.1328%
Brazil Government International BondsBrazil Government International Bonds350,000PA0.132776%
Dominican Republic International BondsDominican Republic International Bonds315,000PA0.131451%
KINGDOM OF MOROCCOKINGDOM OF MOROCCO300,000PA0.130381%
El Salvador Government International BondsEl Salvador Government International Bonds300,000PA0.128975%
Paraguay Government International BondsParaguay Government International Bonds350,000PA0.128606%
TRANSNET/SOUTH AFRICATRANSNET/SOUTH AFRICA300,000PA0.128193%
Mexico Government International BondsMexico Government International Bonds400,000PA0.126407%
Egypt Government International BondsEgypt Government International Bonds300,000PA0.126372%
MFB Magyar Fejlesztesi Bank ZrtMFB Magyar Fejlesztesi Bank Zrt300,000PA0.126244%
Ivory Coast Government International BondsIvory Coast Government International Bonds300,000PA0.126028%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III300,000PA0.126013%
Angola Government International BondsAngola Government International Bonds350,000PA0.125866%
Peru Government International BondsPeru Government International Bonds450,000PA0.125783%
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD350,000PA0.125779%
Egypt Government International BondsEgypt Government International Bonds400,000PA0.125707%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds300,000PA0.125301%
Gaci First Investment Co.Gaci First Investment Co.300,000PA0.124992%
UAE International Government BondsUAE International Government Bonds300,000PA0.124566%
Philippines Government International BondsPhilippines Government International Bonds300,000PA0.124228%
Serbia International BondsSerbia International Bonds300,000PA0.124086%
Qatar Government International BondsQatar Government International Bonds300,000PA0.12406%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA300,000PA0.123841%
ROMANIAROMANIA300,000PA0.123443%
Egypt Government International BondsEgypt Government International Bonds325,000PA0.12339%
ROMANIAROMANIA300,000PA0.123005%
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA300,000PA0.12168%
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds300,000PA0.121496%
SINOPEC GRP OVERSEA 2012SINOPEC GRP OVERSEA 2012300,000PA0.121474%
Morocco Government International BondsMorocco Government International Bonds428,000PA0.121178%
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA300,000PA0.121027%
UNITED MEXICAN STATESUNITED MEXICAN STATES300,000PA0.120872%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA350,000PA0.12071%
Chile Government International BondsChile Government International Bonds298,000PA0.120608%
Philippines Government International BondsPhilippines Government International Bonds300,000PA0.119624%
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA300,000PA0.119447%
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA300,000PA0.119038%
Philippines Government International BondsPhilippines Government International Bonds300,000PA0.118979%
Indonesia Government International BondsIndonesia Government International Bonds300,000PA0.118269%
SINOPEC GRP DEV 2018SINOPEC GRP DEV 2018300,000PA0.117391%
Mexico Government International BondsMexico Government International Bonds350,000PA0.117294%
Panama Government International BondsPanama Government International Bonds360,000PA0.116876%
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE300,000PA0.116845%
UNITED MEXICAN STATESUNITED MEXICAN STATES250,000PA0.116508%
CNAC HK FINBRIDGE CO LTDCNAC HK FINBRIDGE CO LTD300,000PA0.116142%
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE300,000PA0.115799%
Pertamina Persero PTPertamina Persero PT300,000PA0.114562%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds300,000PA0.114428%
Panama Government International BondsPanama Government International Bonds375,000PA0.113101%
Kazakhstan Government International BondsKazakhstan Government International Bonds300,000PA0.1111%
COMMONWEALTH OF BAHAMASCOMMONWEALTH OF BAHAMAS250,000PA0.110372%
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC300,000PA0.109554%
Zambia Government International BondsZambia Government International Bonds282,824PA0.109304%
Egypt Government International BondsEgypt Government International Bonds300,000PA0.109274%
Romania Government International BondsRomania Government International Bonds250,000PA0.108967%
Romania Government International BondsRomania Government International Bonds250,000PA0.108373%
Colombia Government International BondsColombia Government International Bonds312,000PA0.107426%
Saudi Government International BondsSaudi Government International Bonds300,000PA0.106767%
REPUBLIC OF SURINAME INTREPUBLIC OF SURINAME INT250,000PA0.106726%
MDGH GMTN RSC LTDMDGH GMTN RSC LTD350,000PA0.105262%
KSA Sukuk Ltd.KSA Sukuk Ltd.250,000PA0.104846%
Gaci First Investment Co.Gaci First Investment Co.300,000PA0.104449%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego250,000PA0.104445%
Sri Lanka Government International BondsSri Lanka Government International Bonds275,000PA0.10431%
Saudi Government International BondsSaudi Government International Bonds250,000PA0.102494%
Export-Import Bank of IndiaExport-Import Bank of India250,000PA0.101974%
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN250,000PA0.101088%
Dominican Republic International BondsDominican Republic International Bonds250,000PA0.100383%
DUBAI GOVT INT'L BONDSDUBAI GOVT INT'L BONDS350,000PA0.099085%
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL250,000PA0.09865%
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.250,000PA0.097723%
Philippines Government International BondsPhilippines Government International Bonds350,000PA0.096711%
CODELCO INCCODELCO INC250,000PA0.096186%
Panama Government International BondsPanama Government International Bonds315,000PA0.095947%
REPUBLIC OF SENEGALREPUBLIC OF SENEGAL400,000PA0.095348%
Panama Government International BondsPanama Government International Bonds296,000PA0.092904%
Turkiye Government International BondsTurkiye Government International Bonds300,000PA0.092594%
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC250,000PA0.092366%
UAE International Government BondsUAE International Government Bonds250,000PA0.090345%
Dominican Republic International BondsDominican Republic International Bonds220,000PA0.090119%
Panama Government International BondsPanama Government International Bonds250,000PA0.089752%
REPUBLIC OF KENYAREPUBLIC OF KENYA250,000PA0.08957%
ABU DHABI CRUDE OILABU DHABI CRUDE OIL250,000PA0.089551%
Costa Rica Government International BondsCosta Rica Government International Bonds200,000PA0.089534%

SEC N-PORT snapshot as of .

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