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SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Holdings List

$24.34 -0.27 (-1.10%)
Closing price 09/23/2026 04:10 PM Eastern
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$24.34 0.00 (0.00%)
As of 09/23/2026 07:30 PM Eastern
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What stocks does EMHC hold?

The SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) top stock holdings include REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR, REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR, and REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR. The top 25 EMHC holdings ordered by weight make up 13.59% of the total fund. EMHC is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete EMHC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMHC Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VARN/A1.69%6,970,000
2REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VARN/A0.99%3,900,000
3REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VARN/A0.79%2,816,000
4REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VARN/A0.75%3,320,000
5FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625N/A0.68%2,100,000
6REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VARN/A0.55%1,940,141
7STATE OF QATAR SR UNSECURED REGS 04/48 5.103N/A0.55%1,950,000
8FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25N/A0.51%1,650,000
9KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652N/A0.49%1,650,000
10GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25N/A0.48%1,600,000
11REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95N/A0.45%1,450,000
12REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7N/A0.43%1,300,000
13REPUBLIC OF PERU SR UNSECURED 11/33 8.75N/A0.43%1,135,000
14IVORY COAST SR UNSECURED REGS 04/36 8.075N/A0.43%1,250,000
15CODELCO INC SR UNSECURED REGS 09/53 6.3N/A0.42%1,350,000
16HUNGARY SR UNSECURED 03/41 7.625N/A0.41%1,124,000
17STATE OF QATAR SR UNSECURED REGS 03/49 4.817N/A0.41%1,500,000
18FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6N/A0.40%1,250,000
19FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25N/A0.40%1,100,000
20HUNGARY SR UNSECURED REGS 09/32 6.25N/A0.40%1,190,000
21ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529N/A0.39%1,250,000
22CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75N/A0.39%1,250,000
23KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7N/A0.39%1,225,000
24REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5N/A0.38%1,170,000
25STATE OF QATAR SR UNSECURED REGS 04/30 3.75N/A0.38%1,250,000

EMHC Geographic Exposure

EMHC's largest geographic exposure is United States at 50.5%, followed by United Kingdom at 1.8%.

  • United States
    50.5%
  • United Kingdom
    1.8%
  • Argentina
    1.7%
  • Chile
    0.3%
  • Poland
    0.2%
  • Luxembourg
    0.1%
  • Ireland
    0.1%
  • Austria
    0.1%
  • Germany
    0.1%
  • Saudi Arabia
    0.1%
  • Other
    0.2%

EMHC Currency Exposure

EMHC is predominantly exposed to USD at 97.9%, followed by EUR at 0.0%.

  • USD
    97.9%

EMHC Sector Exposure

EMHC's largest sector exposure is Government at 20.1%, followed by Energy at 0.6%.

  • Government
    20.1%
  • Energy
    0.6%
  • Utilities
    0.5%
  • Materials
    0.5%
  • Industrials
    0.3%

EMHC Industry Exposure

EMHC's largest industry exposure is Metals & Mining at 0.4%, followed by Transportation Infrastructure at 0.3%.

  • Metals & Mining
    0.4%
  • Transportation Infrastructure
    0.3%
  • Utilities
    0.1%
  • Sovereigns
    0.1%

EMHC Sub-Industry Exposure

EMHC's largest sub-industry exposure is Commodity Chemicals at 0.4%, followed by Marine Ports & Services at 0.3%.

  • Commodity Chemicals
    0.4%
  • Marine Ports & Services
    0.3%
  • Utility Districts
    0.1%
  • Sovereigns
    0.1%

EMHC Coupon Exposure

EMHC's largest coupon exposure is 4-6 at 44.6%, followed by 6-8 at 30.7%.

  • 4-6
    44.6%
  • 6-8
    30.7%
  • 2-4
    12.7%
  • 8-10
    7.9%
  • 0-2
    1.9%
  • 10-15
    0.4%

EMHC Maturity Exposure

EMHC's largest maturity exposure is 5-10 at 35.4%, followed by 20-30 at 16.6%.

  • 5-10
    35.4%
  • 20-30
    16.6%
  • 3-5
    15.7%
  • 10-15
    14.5%
  • 1-3
    6.7%
  • 15-20
    6.3%
  • 30+
    3.2%

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MarketBeat tracks SPDR Bloomberg Emerging Markets USD Bond ETF holdings and portfolio composition, last updated on 9/15/2026.
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