ETF:EMHC | ETF Holdings Page 6 | State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF

Companies included in EMHC Page 6

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 501–533 of 533.

TickerIssuerShares ownedUnitReported weight
Colombia Government International BondsColombia Government International Bonds250,000PA0.058201%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile150,000PA0.058026%
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA186,140PA0.058016%
MDGH GMTN RSC LTDMDGH GMTN RSC LTD200,000PA0.057952%
Saudi Government International BondsSaudi Government International Bonds200,000PA0.055961%
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA147,815PA0.050948%
Romania Government International BondsRomania Government International Bonds138,000PA0.049926%
Colombia Government International BondsColombia Government International Bonds200,000PA0.049899%
Sri Lanka Government International BondsSri Lanka Government International Bonds160,000PA0.049869%
Senegal Government International BondsSenegal Government International Bonds200,000PA0.043744%
DP WORLD LTD UAEDP WORLD LTD UAE100,000PA0.0436%
Turkiye Government International BondsTurkiye Government International Bonds100,000PA0.04319%
Paraguay Government International BondsParaguay Government International Bonds104,000PA0.042784%
REPUBLIC OF SENEGALREPUBLIC OF SENEGAL200,000PA0.041793%
Indonesia Government International BondsIndonesia Government International Bonds100,000PA0.041456%
Uruguay Government International BondsUruguay Government International Bonds100,000PA0.041396%
Gaci First Investment Co.Gaci First Investment Co.100,000PA0.040953%
Jordan Government International BondsJordan Government International Bonds100,000PA0.038775%
KINGDOM OF BAHRAINKINGDOM OF BAHRAIN100,000PA0.036411%
LEBANESE REPUBLICLEBANESE REPUBLIC350,000PA0.034942%
Peru Government International BondsPeru Government International Bonds100,000PA0.033989%
Sri Lanka Government International BondsSri Lanka Government International Bonds73,000PA0.02875%
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA66,888.44PA0.026343%
LEBANESE REPUBLICLEBANESE REPUBLIC250,000PA0.025168%
LEBANESE REPUBLICLEBANESE REPUBLIC250,000PA0.024354%
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA66,774PA0.024335%
Lebanon Government International BondsLebanon Government International Bonds225,000PA0.022065%
Ivory Coast Government International BondsIvory Coast Government International Bonds50,000PA0.02118%
Romania Government International BondsRomania Government International Bonds50,000PA0.013299%
LEBANESE REPUBLICLEBANESE REPUBLIC100,000PA0.009734%
LEBANESE REPUBLICLEBANESE REPUBLIC50,000PA0.004829%
Chicago Board of TradeChicago Board of Trade-28NC0.003788%
Bolivia Government International BondsBolivia Government International Bonds0PA0%

SEC N-PORT snapshot as of .

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