ETF:EMHC | ETF Holdings Page 5 | State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF

Companies included in EMHC Page 5

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 401–500 of 533.

TickerIssuerShares ownedUnitReported weight
Zambia Government International BondsZambia Government International Bonds330,000PA0.089431%
Peru Government International BondsPeru Government International Bonds400,000PA0.088229%
Costa Rica Government International BondsCosta Rica Government International Bonds200,000PA0.087956%
El Salvador Government International BondsEl Salvador Government International Bonds200,000PA0.087646%
Costa Rica Government International BondsCosta Rica Government International Bonds200,000PA0.087029%
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA200,000PA0.086563%
Ghana Government International BondsGhana Government International Bonds400,000PA0.086188%
REPUBLIC OF PARAGUAYREPUBLIC OF PARAGUAY200,000PA0.085715%
Panama Government International BondsPanama Government International Bonds285,000PA0.08563%
Saudi Government International BondsSaudi Government International Bonds200,000PA0.085391%
Mexico Government International BondsMexico Government International Bonds200,000PA0.085206%
Mexico Government International BondsMexico Government International Bonds292,000PA0.085186%
Suci Second Investment Co.Suci Second Investment Co.200,000PA0.084856%
Jamaica Government International BondsJamaica Government International Bonds200,000PA0.084077%
Turkiye Government International BondsTurkiye Government International Bonds200,000PA0.083856%
MDGH GMTN RSC LTDMDGH GMTN RSC LTD200,000PA0.083789%
HUNGARYHUNGARY200,000PA0.083725%
Mexico Government International BondsMexico Government International Bonds200,000PA0.083662%
PT PERTAMINA (PERSERO)PT PERTAMINA (PERSERO)200,000PA0.083608%
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds200,000PA0.083533%
KSA SUKUK LTDKSA SUKUK LTD200,000PA0.083213%
ESKOM HOLDINGSESKOM HOLDINGS200,000PA0.083012%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III200,000PA0.082987%
Oman Government International BondsOman Government International Bonds200,000PA0.082943%
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN200,000PA0.082935%
Mexico Government International BondsMexico Government International Bonds350,000PA0.082922%
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA200,000PA0.082831%
Suci Second Investment Co.Suci Second Investment Co.200,000PA0.082681%
Gaci First Investment Co.Gaci First Investment Co.200,000PA0.082657%
GACI FIRST INVESTMENTGACI FIRST INVESTMENT200,000PA0.082643%
CHINA GOVT INTL BONDCHINA GOVT INTL BOND200,000PA0.082629%
STATE OF QATARSTATE OF QATAR200,000PA0.082563%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III200,000PA0.082395%
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA200,000PA0.08223%
SRC Sukuk Ltd.SRC Sukuk Ltd.200,000PA0.082192%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds200,000PA0.082188%
KSA SUKUK LTDKSA SUKUK LTD200,000PA0.081855%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds200,000PA0.081736%
Gaci First Investment Co.Gaci First Investment Co.200,000PA0.081643%
Saudi Government International BondsSaudi Government International Bonds200,000PA0.0816%
Pakistan Global Sukuk Programme Co. Ltd.Pakistan Global Sukuk Programme Co. Ltd.200,000PA0.081586%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK200,000PA0.081551%
TRINIDAD & TOBAGOTRINIDAD & TOBAGO200,000PA0.081512%
QatarEnergyQatarEnergy200,000PA0.081458%
ABU DHABI DEVELOPMENT HOABU DHABI DEVELOPMENT HO200,000PA0.081274%
Finance Department Government of SharjahFinance Department Government of Sharjah200,000PA0.081257%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III200,000PA0.081066%
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L200,000PA0.081059%
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L200,000PA0.081059%
BENIN INTL GOV BONDBENIN INTL GOV BOND200,000PA0.081024%
Ecuador Government International BondsEcuador Government International Bonds250,000PA0.080787%
KSA IJARAH SUKUK LTDKSA IJARAH SUKUK LTD200,000PA0.080727%
SUCI SECOND INVEST COSUCI SECOND INVEST CO200,000PA0.080588%
KSA IJARAH SUKUK LTDKSA IJARAH SUKUK LTD200,000PA0.080456%
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA200,000PA0.080447%
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND200,000PA0.080433%
Angola Government International BondsAngola Government International Bonds200,000PA0.080206%
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM200,000PA0.080065%
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC200,000PA0.079902%
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA195,000PA0.07989%
OMAN SOVEREIGN SUKUKOMAN SOVEREIGN SUKUK200,000PA0.079579%
KINGDOM OF JORDANKINGDOM OF JORDAN200,000PA0.079446%
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR200,000PA0.07922%
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L200,000PA0.079147%
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND200,000PA0.079086%
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL200,000PA0.078947%
DOMINICAN REPUBLICDOMINICAN REPUBLIC200,000PA0.078093%
KINGDOM OF BAHRAINKINGDOM OF BAHRAIN200,000PA0.077733%
Ivory Coast Government International BondsIvory Coast Government International Bonds200,000PA0.077663%
Jordan Government International BondsJordan Government International Bonds200,000PA0.077549%
Saudi Government International BondsSaudi Government International Bonds200,000PA0.077297%
Indonesia Government International BondsIndonesia Government International Bonds200,000PA0.076703%
REPUBLIC OF KENYAREPUBLIC OF KENYA200,000PA0.076522%
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND300,000PA0.076483%
ISLAMIC REP OF PAKISTANISLAMIC REP OF PAKISTAN200,000PA0.076373%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA200,000PA0.075524%
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA200,000PA0.075436%
KINGDOM OF BAHRAINKINGDOM OF BAHRAIN200,000PA0.075037%
REPUBLIC OF KENYAREPUBLIC OF KENYA200,000PA0.074935%
REPUBLIC OF KENYAREPUBLIC OF KENYA200,000PA0.074741%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds250,000PA0.074275%
DP WORLD LTD UAEDP WORLD LTD UAE200,000PA0.07398%
QatarEnergyQatarEnergy200,000PA0.072751%
IVORY COASTIVORY COAST200,000PA0.072501%
IVORY COASTIVORY COAST200,000PA0.072501%
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds200,000PA0.072301%
Peru Government International BondsPeru Government International Bonds175,000PA0.072091%
Saudi Government International BondsSaudi Government International Bonds225,000PA0.071079%
Mexico Government International BondsMexico Government International Bonds200,000PA0.070038%
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND200,000PA0.069922%
Saudi Government International BondsSaudi Government International Bonds200,000PA0.06776%
AEROPUERTO INTL TOCUMENAEROPUERTO INTL TOCUMEN200,000PA0.066077%
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA173,795PA0.065922%
Romania Government International BondsRomania Government International Bonds160,000PA0.065886%
Argentina Republic Government International BondsArgentina Republic Government International Bonds232,954.61PA0.065883%
Oriental Republic of UruguayOriental Republic of Uruguay174,378PA0.065216%
Mexico Government International BondsMexico Government International Bonds200,000PA0.064338%
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT150,000PA0.063186%
Mexico Government International BondsMexico Government International Bonds250,000PA0.061442%
Colombia Government International BondsColombia Government International Bonds200,000PA0.059168%

SEC N-PORT snapshot as of .

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