Fund profile
Tickers
EMHC
Fund manager
Total assets
$360.77 mm
Liabilities
$6.02 mm
Net assets
$354.75 mm
Number of holdings
504.00
EMHC stock data
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EC Ecopetrol SA | 3.96 mm | 3.75 mm principal | 1.12 | Debt | Long | Colombia |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.56 mm | 3.56 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
Emirates NBD Bank PJSC | 3.06 mm | 2.98 mm principal | 0.86 | Debt | Long | United Arab Emirates |
Banco do Brasil SA/Cayman | 2.79 mm | 2.75 mm principal | 0.79 | Debt | Long | Brazil |
Oman Government International Bonds | 2.75 mm | 2.70 mm principal | 0.78 | Debt | Long | Oman |
Corp. Nacional del Cobre de Chile | 2.38 mm | 3.48 mm principal | 0.67 | Debt | Long | Chile |
Philippines Government International Bonds | 2.22 mm | 3.10 mm principal | 0.63 | Debt | Long | Philippines |
Export-Import Bank of India | 2.19 mm | 2.30 mm principal | 0.62 | Debt | Long | India |
Industrial & Commercial Bank of China Ltd | 2.18 mm | 2.20 mm principal | 0.61 | Debt | Long | China |
Egypt Government International Bonds | 2.07 mm | 2.25 mm principal | 0.58 | Debt | Long | Egypt |
Turkiye Government International Bonds | 2.07 mm | 2.03 mm principal | 0.58 | Debt | Long | Turkey |
Uruguay Government International Bonds | 2.06 mm | 1.95 mm principal | 0.58 | Debt | Long | Uruguay |
Turkiye Government International Bonds | 1.98 mm | 2.03 mm principal | 0.56 | Debt | Long | Turkey |
Chile Government International Bond | 1.96 mm | 2.10 mm principal | 0.55 | Debt | Long | Chile |
Mexico Government International Bond | 1.92 mm | 1.70 mm principal | 0.54 | Debt | Long | Mexico |
Dominican Republic International Bonds | 1.87 mm | 1.93 mm principal | 0.53 | Debt | Long | Dominican Republic |
Bahrain Government International Bonds | 1.83 mm | 1.78 mm principal | 0.52 | Debt | Long | Bahrain |
Peru Government International Bonds | 1.82 mm | 2.12 mm principal | 0.51 | Debt | Long | Peru |
Saudi Government International Bond | 1.81 mm | 1.83 mm principal | 0.51 | Debt | Long | Saudi Arabia |
EC Ecopetrol SA | 1.81 mm | 2.43 mm principal | 0.51 | Debt | Long | Colombia |
Panama Government International Bonds | 1.81 mm | 1.85 mm principal | 0.51 | Debt | Long | Panama |
Hungary Government International Bonds | 1.79 mm | 1.73 mm principal | 0.51 | Debt | Long | Hungary |
Uruguay Government International Bonds | 1.76 mm | 1.82 mm principal | 0.50 | Debt | Long | Uruguay |
Panama Government International Bonds | 1.75 mm | 1.80 mm principal | 0.49 | Debt | Long | Panama |
Oman Government International Bonds | 1.74 mm | 1.57 mm principal | 0.49 | Debt | Long | Oman |
Petronas Capital Ltd | 1.73 mm | 1.95 mm principal | 0.49 | Debt | Long | Malaysia |
Turkiye Government International Bonds | 1.72 mm | 1.75 mm principal | 0.49 | Debt | Long | Turkey |
Republic of Poland Government International Bonds | 1.70 mm | 1.73 mm principal | 0.48 | Debt | Long | Poland |
Brazil Government International Bonds | 1.70 mm | 2.26 mm principal | 0.48 | Debt | Long | Brazil |
Saudi Government International Bond | 1.70 mm | 1.70 mm principal | 0.48 | Debt | Long | Saudi Arabia |
Export-Import Bank of India | 1.68 mm | 1.75 mm principal | 0.47 | Debt | Long | India |
Mexico Government International Bonds | 1.67 mm | 2.00 mm principal | 0.47 | Debt | Long | Mexico |
Turkiye Government International Bond | 1.65 mm | 1.93 mm principal | 0.46 | Debt | Long | Turkey |
Banco do Brasil SA/Cayman | 1.64 mm | 1.70 mm principal | 0.46 | Debt | Long | Brazil |
Peru Government International Bonds | 1.64 mm | 2.00 mm principal | 0.46 | Debt | Long | Peru |
Chile Government International Bonds | 1.59 mm | 1.83 mm principal | 0.45 | Debt | Long | Chile |
Indonesia Government International Bonds | 1.59 mm | 1.60 mm principal | 0.45 | Debt | Long | Indonesia |
Oman Government International Bonds | 1.57 mm | 1.60 mm principal | 0.44 | Debt | Long | Oman |
Saudi Government International Bond | 1.57 mm | 1.64 mm principal | 0.44 | Debt | Long | Saudi Arabia |
Indonesia Government International Bonds | 1.53 mm | 1.71 mm principal | 0.43 | Debt | Long | Indonesia |
Petroleos del Peru SA | 1.52 mm | 2.29 mm principal | 0.43 | Debt | Long | Peru |
Dominican Republic International Bonds | 1.52 mm | 1.60 mm principal | 0.43 | Debt | Long | Dominican Republic |
KazMunayGas National Co JSC | 1.52 mm | 1.55 mm principal | 0.43 | Debt | Long | Kazakhstan |
Philippines Government International Bonds | 1.52 mm | 1.38 mm principal | 0.43 | Debt | Long | Philippines |
Colombia Government International Bonds | 1.51 mm | 1.75 mm principal | 0.43 | Debt | Long | Colombia |
Bahrain Government International Bonds | 1.51 mm | 1.70 mm principal | 0.43 | Debt | Long | Bahrain |
Indonesia Government International Bonds | 1.51 mm | 1.40 mm principal | 0.42 | Debt | Long | Indonesia |
Brazil Government International Bonds | 1.49 mm | 1.70 mm principal | 0.42 | Debt | Long | Brazil |
Angola Government International Bonds | 1.47 mm | 1.60 mm principal | 0.41 | Debt | Long | Angola |
China Construction Bank Corp | 1.46 mm | 1.55 mm principal | 0.41 | Debt | Long | China |
Brazil Government International Bonds | 1.45 mm | 1.60 mm principal | 0.41 | Debt | Long | Brazil |
MISC Capital Two Labuan Ltd | 1.43 mm | 1.50 mm principal | 0.40 | Debt | Long | Malaysia |
Egypt Government International Bonds | 1.42 mm | 1.88 mm principal | 0.40 | Debt | Long | Egypt |
Hungary Government International Bonds | 1.41 mm | 1.22 mm principal | 0.40 | Debt | Long | Hungary |
Nigeria Government International Bonds | 1.41 mm | 1.65 mm principal | 0.40 | Debt | Long | Nigeria |
Republic of Poland Government International Bond | 1.39 mm | 1.40 mm principal | 0.39 | Debt | Long | Poland |
Bahrain Government International Bond | 1.37 mm | 1.48 mm principal | 0.39 | Debt | Long | Bahrain |
Petroleos Mexicanos | 1.33 mm | 1.50 mm principal | 0.37 | Debt | Long | Mexico |
Dominican Republic International Bonds | 1.32 mm | 1.48 mm principal | 0.37 | Debt | Long | Dominican Republic |
Dominican Republic International Bond | 1.32 mm | 1.28 mm principal | 0.37 | Debt | Long | Dominican Republic |
Petroleos Mexicanos | 1.32 mm | 1.40 mm principal | 0.37 | Debt | Long | Mexico |
Dominican Republic International Bonds | 1.32 mm | 1.40 mm principal | 0.37 | Debt | Long | Dominican Republic |
Chile Government International Bonds | 1.31 mm | 1.50 mm principal | 0.37 | Debt | Long | Chile |
Uruguay Government International Bonds | 1.31 mm | 1.40 mm principal | 0.37 | Debt | Long | Uruguay |
Bahrain Government International Bonds | 1.31 mm | 1.43 mm principal | 0.37 | Debt | Long | Bahrain |
Bahrain Government International Bonds | 1.31 mm | 1.29 mm principal | 0.37 | Debt | Long | Bahrain |
Petrobras Global Finance BV | 1.30 mm | 1.32 mm principal | 0.37 | Debt | Long | Netherlands |
Republic of Poland Government International Bonds | 1.30 mm | 1.30 mm principal | 0.37 | Debt | Long | Poland |
Mexico Government International Bonds | 1.29 mm | 1.25 mm principal | 0.36 | Debt | Long | Mexico |
Oman Government International Bonds | 1.29 mm | 1.23 mm principal | 0.36 | Debt | Long | Oman |
Petroleos Mexicanos | 1.27 mm | 1.90 mm principal | 0.36 | Debt | Long | Mexico |
Turkiye Government International Bonds | 1.26 mm | 1.33 mm principal | 0.35 | Debt | Long | Turkey |
Petronas Capital Ltd | 1.26 mm | 1.50 mm principal | 0.35 | Debt | Long | Malaysia |
Republic of South Africa Government International Bonds | 1.25 mm | 1.35 mm principal | 0.35 | Debt | Long | South Africa |
Turkiye Government International Bonds | 1.22 mm | 1.10 mm principal | 0.34 | Debt | Long | Turkey |
Turkiye Government International Bonds | 1.22 mm | 1.30 mm principal | 0.34 | Debt | Long | Turkey |
Romania Government International Bonds | 1.22 mm | 1.10 mm principal | 0.34 | Debt | Long | Romania |
Republic of Poland Government International Bonds | 1.20 mm | 1.15 mm principal | 0.34 | Debt | Long | Poland |
Romanian Government International Bond | 1.20 mm | 1.12 mm principal | 0.34 | Debt | Long | Romania |
Panama Government International Bonds | 1.20 mm | 1.55 mm principal | 0.34 | Debt | Long | Panama |
Colombia Government International Bonds | 1.20 mm | 1.30 mm principal | 0.34 | Debt | Long | Colombia |
Panama Government International Bond | 1.20 mm | 1.25 mm principal | 0.34 | Debt | Long | Panama |
Indonesia Government International Bonds | 1.18 mm | 1.20 mm principal | 0.33 | Debt | Long | Indonesia |
Hungary Government International Bonds | 1.18 mm | 1.10 mm principal | 0.33 | Debt | Long | Hungary |
Panama Government International Bonds | 1.18 mm | 1.82 mm principal | 0.33 | Debt | Long | Panama |
Nigeria Government International Bonds | 1.16 mm | 1.20 mm principal | 0.33 | Debt | Long | Nigeria |
Chile Government International Bonds | 1.15 mm | 1.46 mm principal | 0.32 | Debt | Long | Chile |
Romania Government International Bonds | 1.13 mm | 1.10 mm principal | 0.32 | Debt | Long | Romania |
Philippines Government International Bonds | 1.13 mm | 1.31 mm principal | 0.32 | Debt | Long | Philippines |
REC Ltd | 1.13 mm | 1.13 mm principal | 0.32 | Debt | Long | India |
Egypt Government International Bonds | 1.12 mm | 1.38 mm principal | 0.32 | Debt | Long | Egypt |
Saudi Government International Bond | 1.12 mm | 1.31 mm principal | 0.32 | Debt | Long | Saudi Arabia |
Philippines Government International Bonds | 1.12 mm | 1.10 mm principal | 0.32 | Debt | Long | Philippines |
Indonesia Government International Bonds | 1.11 mm | 1.12 mm principal | 0.31 | Debt | Long | Indonesia |
Saudi Government International Bonds | 1.11 mm | 1.23 mm principal | 0.31 | Debt | Long | Saudi Arabia |
Panama Government International Bonds | 1.11 mm | 1.23 mm principal | 0.31 | Debt | Long | Panama |
Mexico Government International Bonds | 1.11 mm | 1.70 mm principal | 0.31 | Debt | Long | Mexico |
Peru Government International Bonds | 1.10 mm | 1.11 mm principal | 0.31 | Debt | Long | Peru |
Oman Government International Bonds | 1.10 mm | 1.06 mm principal | 0.31 | Debt | Long | Oman |
Philippines Government International Bonds | 1.08 mm | 1.31 mm principal | 0.30 | Debt | Long | Philippines |
KazMunayGas National Co JSC | 1.08 mm | 1.11 mm principal | 0.30 | Debt | Long | Kazakhstan |
Turkiye Government International Bonds | 1.08 mm | 1.18 mm principal | 0.30 | Debt | Long | Turkey |
Colombia Government International Bonds | 1.08 mm | 1.06 mm principal | 0.30 | Debt | Long | Colombia |
Uruguay Government International Bonds | 1.08 mm | 1.10 mm principal | 0.30 | Debt | Long | Uruguay |
Export-Import Bank of India | 1.07 mm | 1.30 mm principal | 0.30 | Debt | Long | India |
Indonesia Government International Bond | 1.07 mm | 1.10 mm principal | 0.30 | Debt | Long | Indonesia |
Bermuda Government International Bond | 1.06 mm | 1.10 mm principal | 0.30 | Debt | Long | Bermuda |
Saudi Government International Bonds | 1.05 mm | 1.10 mm principal | 0.30 | Debt | Long | Saudi Arabia |
Brazil Government International Bonds | 1.04 mm | 1.30 mm principal | 0.29 | Debt | Long | Brazil |
Oman Government International Bonds | 1.03 mm | 1.01 mm principal | 0.29 | Debt | Long | Oman |
Bapco Energies BSCC | 1.02 mm | 1.00 mm principal | 0.29 | Debt | Long | Bahrain |
Hungary Government International Bond | 1.02 mm | 1.00 mm principal | 0.29 | Debt | Long | Hungary |
Petronas Capital Ltd | 1.01 mm | 1.10 mm principal | 0.29 | Debt | Long | Malaysia |
Paraguay Government International Bonds | 1.01 mm | 1.15 mm principal | 0.28 | Debt | Long | Paraguay |
Republic of Poland Government International Bonds | 1.01 mm | 990.00 k principal | 0.28 | Debt | Long | Poland |
Republic of South Africa Government International Bonds | 1.01 mm | 1.13 mm principal | 0.28 | Debt | Long | South Africa |
Sinopec Group Overseas Development 2018 Ltd | 1.01 mm | 1.16 mm principal | 0.28 | Debt | Long | Virgin Islands (British) |
Republic of Poland Government International Bond | 997.77 k | 1.00 mm principal | 0.28 | Debt | Long | Poland |
Industrial & Commercial Bank of China Ltd | 995.38 k | 1.05 mm principal | 0.28 | Debt | Long | China |
Chile Government International Bonds | 988.28 k | 1.22 mm principal | 0.28 | Debt | Long | Chile |
Republic of South Africa Government International Bonds | 987.65 k | 1.10 mm principal | 0.28 | Debt | Long | South Africa |
Brazil Government International Bonds | 981.01 k | 1.00 mm principal | 0.28 | Debt | Long | Brazil |
Turkiye Government International Bonds | 978.94 k | 900.00 k principal | 0.28 | Debt | Long | Turkey |
Masdar Abu Dhabi Future Energy Co | 978.72 k | 1.00 mm principal | 0.28 | Debt | Long | United Arab Emirates |
Republic of Poland Government International Bonds | 970.07 k | 1.00 mm principal | 0.27 | Debt | Long | Poland |
Hungary Government International Bond | 970.00 k | 1.00 mm principal | 0.27 | Debt | Long | Hungary |
China Government International Bond | 965.04 k | 1.23 mm principal | 0.27 | Debt | Long | China |
Romanian Government International Bond | 962.49 k | 950.00 k principal | 0.27 | Debt | Long | Romania |
Guatemala Government Bond | 954.63 k | 900.00 k principal | 0.27 | Debt | Long | Guatemala |
Colombia Government International Bonds | 953.49 k | 1.30 mm principal | 0.27 | Debt | Long | Colombia |
Indonesia Government International Bonds | 950.55 k | 950.00 k principal | 0.27 | Debt | Long | Indonesia |
DP World Ltd/United Arab Emirates | 950.24 k | 1.00 mm principal | 0.27 | Debt | Long | United Arab Emirates |
Brazil Government International Bonds | 949.96 k | 825.00 k principal | 0.27 | Debt | Long | Brazil |
Ooredoo International Finance Ltd | 943.92 k | 1.10 mm principal | 0.27 | Debt | Long | Bermuda |
Republic of South Africa Government International Bond | 942.59 k | 1.20 mm principal | 0.27 | Debt | Long | South Africa |
Dominican Republic International Bonds | 941.21 k | 970.00 k principal | 0.27 | Debt | Long | Dominican Republic |
Jamaica Government International Bond | 939.44 k | 800.00 k principal | 0.26 | Debt | Long | Jamaica |
Indonesia Government International Bond | 936.33 k | 900.00 k principal | 0.26 | Debt | Long | Indonesia |
Morocco Government International Bonds | 934.25 k | 925.00 k principal | 0.26 | Debt | Long | Morocco |
Romania Government International Bonds | 932.25 k | 1.10 mm principal | 0.26 | Debt | Long | Romania |
Philippines Government International Bonds | 931.55 k | 1.00 mm principal | 0.26 | Debt | Long | Philippines |
Angola Government International Bonds | 925.42 k | 1.08 mm principal | 0.26 | Debt | Long | Angola |
Jamaica Government International Bonds | 925.11 k | 779.00 k principal | 0.26 | Debt | Long | Jamaica |
Philippine Government International Bond | 921.16 k | 750.00 k principal | 0.26 | Debt | Long | Philippines |
Emirates NBD Bank PJSC | 913.44 k | 900.00 k principal | 0.26 | Debt | Long | United Arab Emirates |
Panama Government International Bonds | 907.58 k | 996.00 k principal | 0.26 | Debt | Long | Panama |
Philippine Government International Bond | 899.66 k | 859.00 k principal | 0.25 | Debt | Long | Philippines |
Jordan Government International Bonds | 897.04 k | 900.00 k principal | 0.25 | Debt | Long | Jordan |
Brazil Government International Bonds | 892.33 k | 900.00 k principal | 0.25 | Debt | Long | Brazil |
Republic of Uzbekistan International Bond | 888.25 k | 850.00 k principal | 0.25 | Debt | Long | Uzbekistan |
CNOOC Finance 2015 USA LLC | 887.79 k | 900.00 k principal | 0.25 | Debt | Long | USA |
Petroleos Mexicanos | 882.76 k | 1.06 mm principal | 0.25 | Debt | Long | Mexico |
Empresa Nacional del Petroleo | 878.50 k | 900.00 k principal | 0.25 | Debt | Long | Chile |
Angola Government International Bonds | 868.75 k | 904.00 k principal | 0.24 | Debt | Long | Angola |
Philippines Government International Bonds | 867.73 k | 1.09 mm principal | 0.24 | Debt | Long | Philippines |
Panama Government International Bonds | 867.07 k | 1.26 mm principal | 0.24 | Debt | Long | Panama |
Kazakhstan Government International Bond | 856.61 k | 765.00 k principal | 0.24 | Debt | Long | Kazakhstan |
Saudi Government International Bonds | 854.05 k | 825.00 k principal | 0.24 | Debt | Long | Saudi Arabia |
Dominican Republic International Bonds | 840.24 k | 798.00 k principal | 0.24 | Debt | Long | Dominican Republic |
Hungary Government International Bonds | 839.80 k | 850.00 k principal | 0.24 | Debt | Long | Hungary |
Indonesia Government International Bonds | 826.80 k | 982.00 k principal | 0.23 | Debt | Long | Indonesia |
Oman Government International Bonds | 826.60 k | 800.00 k principal | 0.23 | Debt | Long | Oman |
Costa Rica Government International Bonds | 809.53 k | 800.00 k principal | 0.23 | Debt | Long | Costa Rica |
DP World Crescent Ltd | 807.65 k | 800.00 k principal | 0.23 | Debt | Long | Cayman Islands |
Paraguay Government International Bond | 800.85 k | 800.00 k principal | 0.23 | Debt | Long | Paraguay |
Republic of South Africa Government International Bond | 794.75 k | 1.10 mm principal | 0.22 | Debt | Long | South Africa |
Nigeria Government International Bonds | 793.66 k | 1.03 mm principal | 0.22 | Debt | Long | Nigeria |
Indonesia Government International Bonds | 788.96 k | 700.00 k principal | 0.22 | Debt | Long | Indonesia |
China Government International Bonds | 781.22 k | 850.00 k principal | 0.22 | Debt | Long | China |
Costa Rica Government International Bonds | 775.03 k | 741.00 k principal | 0.22 | Debt | Long | Costa Rica |
Turkiye Government International Bonds | 771.97 k | 1.10 mm principal | 0.22 | Debt | Long | Turkey |
Turkiye Government International Bonds | 770.20 k | 700.00 k principal | 0.22 | Debt | Long | Turkey |
Chile Government International Bonds | 770.03 k | 800.00 k principal | 0.22 | Debt | Long | Chile |
Peru Government International Bonds | 768.94 k | 1.03 mm principal | 0.22 | Debt | Long | Peru |
Egypt Government International Bonds | 768.44 k | 800.00 k principal | 0.22 | Debt | Long | Egypt |
Chile Government International Bonds | 756.31 k | 1.20 mm principal | 0.21 | Debt | Long | Chile |
Brazil Government International Bonds | 751.11 k | 787.00 k principal | 0.21 | Debt | Long | Brazil |
Republic of Kenya Government International Bonds | 748.00 k | 800.00 k principal | 0.21 | Debt | Long | Kenya |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 744.82 k | 754.00 k principal | 0.21 | Debt | Long | Indonesia |
State Street Institutional Liquid Reserves Fund | 743.46 k | 743.24 k shares | 0.21 | Short-term investment vehicle | Long | USA |
State Bank of India/London | 742.90 k | 750.00 k principal | 0.21 | Debt | Long | India |
Turkiye Government International Bond | 738.00 k | 800.00 k principal | 0.21 | Debt | Long | Turkey |
PTTEP Treasury Center Co Ltd | 736.67 k | 800.00 k principal | 0.21 | Debt | Long | Thailand |
Colombia Government International Bonds | 726.52 k | 1.00 mm principal | 0.20 | Debt | Long | Colombia |
Finance Department Government of Sharjah | 726.44 k | 700.00 k principal | 0.20 | Debt | Long | United Arab Emirates |
Nigeria Government International Bonds | 725.58 k | 800.00 k principal | 0.20 | Debt | Long | Nigeria |
Uruguay Government International Bonds | 725.27 k | 600.00 k principal | 0.20 | Debt | Long | Uruguay |
Brazil Government International Bonds | 722.01 k | 800.00 k principal | 0.20 | Debt | Long | Brazil |
Philippine Government International Bond | 718.61 k | 800.00 k principal | 0.20 | Debt | Long | Philippines |
MFB Magyar Fejlesztesi Bank Zrt | 710.69 k | 700.00 k principal | 0.20 | Debt | Long | Hungary |
Oman Government International Bonds | 706.73 k | 700.00 k principal | 0.20 | Debt | Long | Oman |
Trinidad & Tobago Government International Bond | 702.15 k | 750.00 k principal | 0.20 | Debt | Long | Trinidad and Tobago |
Ivory Coast Government International Bond | 700.91 k | 700.00 k principal | 0.20 | Debt | Long | Côte d'Ivoire |
Romanian Government International Bond | 699.30 k | 700.00 k principal | 0.20 | Debt | Long | Romania |
CNAC HK Finbridge Co Ltd | 698.73 k | 700.00 k principal | 0.20 | Debt | Long | Hong Kong |
Ivory Coast Government International Bond | 693.46 k | 700.00 k principal | 0.20 | Debt | Long | Côte d'Ivoire |
Turkiye Government International Bonds | 689.10 k | 650.00 k principal | 0.19 | Debt | Long | Turkey |
Perusahaan Penerbit SBSN Indonesia III | 684.34 k | 700.00 k principal | 0.19 | Debt | Long | Indonesia |
Export-Import Bank of India | 682.08 k | 675.00 k principal | 0.19 | Debt | Long | India |
China Cinda Finance 2017 I Ltd | 680.20 k | 700.00 k principal | 0.19 | Debt | Long | Virgin Islands (British) |