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

$25.20 +0.11 (+0.44%)
As of 03:03 PM Eastern

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 07/29 1, and REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR. The top 25 EMHC holdings ordered by weight make up 14.40% 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/A1.36%4,550,000
2REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1N/A1.05%2,975,000
3REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VARN/A1.03%3,024,000
4REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VARN/A0.76%2,450,000
5REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VARN/A0.66%2,390,000
6REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VARN/A0.60%1,640,141
7FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625N/A0.59%1,450,000
8CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75N/A0.59%1,500,000
9STATE OF QATAR SR UNSECURED REGS 03/49 4.817N/A0.55%1,500,000
10REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95N/A0.51%1,250,000
11KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652N/A0.49%1,250,000
12STATE OF QATAR SR UNSECURED REGS 04/48 5.103N/A0.48%1,250,000
13CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25N/A0.47%1,200,000
14REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7N/A0.47%1,100,000
15REPUBLIC OF PERU SR UNSECURED 03/36 5.5N/A0.46%1,150,000
16STATE OF QATAR SR UNSECURED REGS 02/35 4.875N/A0.45%1,100,000
17QATAR ENERGY SR UNSECURED REGS 07/41 3.125N/A0.45%1,500,000
18CODELCO INC SR UNSECURED REGS 09/53 6.3N/A0.45%1,100,000
19HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091N/A0.44%1,050,000
20FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25N/A0.44%975,000
21STATE OF QATAR SR UNSECURED REGS 04/50 4.4N/A0.43%1,250,000
22DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05N/A0.43%1,025,000
23UNITED MEXICAN STATES SR UNSECURED 03/44 4.75N/A0.42%1,300,000
24REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1N/A0.41%1,120,000
25HUNGARY SR UNSECURED 03/41 7.625N/A0.41%874,000

EMHC Geographic Exposure

EMHC's largest geographic exposure is United States at 53.5%, followed by Argentina at 1.4%.

  • United States
    53.5%
  • Argentina
    1.4%
  • United Kingdom
    1.1%
  • Chile
    0.3%
  • Poland
    0.2%
  • Ireland
    0.2%
  • Luxembourg
    0.1%
  • Germany
    0.1%
  • Saudi Arabia
    0.1%

EMHC Currency Exposure

EMHC is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

  • USD
    100.0%

EMHC Sector Exposure

EMHC's largest sector exposure is Government at 22.0%, followed by Energy at 0.7%.

  • Government
    22.0%
  • Energy
    0.7%
  • Utilities
    0.7%
  • Materials
    0.7%
  • Industrials
    0.3%

EMHC Industry Exposure

EMHC's largest industry exposure is Metals & Mining at 0.6%, followed by Transportation Infrastructure at 0.3%.

  • Metals & Mining
    0.6%
  • Transportation Infrastructure
    0.3%
  • Sovereigns
    0.2%
  • Utilities
    0.1%

EMHC Sub-Industry Exposure

EMHC's largest sub-industry exposure is Commodity Chemicals at 0.6%, followed by Marine Ports & Services at 0.3%.

  • Commodity Chemicals
    0.6%
  • Marine Ports & Services
    0.3%
  • Sovereigns
    0.2%
  • Utility Districts
    0.1%

EMHC Coupon Exposure

EMHC's largest coupon exposure is 4-6 at 42.8%, followed by 6-8 at 29.7%.

  • 4-6
    42.8%
  • 6-8
    29.7%
  • 2-4
    15.0%
  • 8-10
    7.8%
  • 0-2
    3.2%
  • 10-15
    0.4%

EMHC Maturity Exposure

EMHC's largest maturity exposure is 5-10 at 33.3%, followed by 20-30 at 17.9%.

  • 5-10
    33.3%
  • 20-30
    17.9%
  • 3-5
    17.3%
  • 10-15
    11.7%
  • 1-3
    8.7%
  • 15-20
    6.6%
  • 30+
    2.9%
  • 0-1
    1.6%

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This page (NYSEARCA:EMHC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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