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Fund profile

Tickers
EMHY
Fund manager
Total assets
$532.7M
Liabilities
$81.28M
Net assets
$451.42M
Number of holdings
695

EMHY stock data

Top 200 of 695 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 40.5M 40.48M shares 8.97 Short-term investment vehicle Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 8.22M 8.22M shares 1.82 Short-term investment vehicle Long USA
Petroleos Mexicanos 4.36M 4.5M principal 0.97 Debt Long Mexico
Argentine Republic Government International Bond 3.73M 11.55M principal 0.83 Debt Long Argentina
Ecuador Government International Bond 3.3M 4.75M principal 0.73 Debt Long Ecuador
Argentine Republic Government International Bond 3.29M 9.08M principal 0.73 Debt Long Argentina
Petroleos Mexicanos 3.28M 3.1M principal 0.73 Debt Long Mexico
Petroleos Mexicanos 3.01M 3.4M principal 0.67 Debt Long Mexico
Brazilian Government International Bond 2.76M 2.55M principal 0.61 Debt Long Brazil
Argentine Republic Government International Bond 2.58M 6.56M principal 0.57 Debt Long Argentina
Petroleos Mexicanos 2.55M 2.45M principal 0.56 Debt Long Mexico
Oman Government International Bond 2.17M 2.1M principal 0.48 Debt Long Oman
Argentine Republic Government International Bond 2.15M 5.75M principal 0.48 Debt Long Argentina
Oman Government International Bond 2.1M 2M principal 0.47 Debt Long Oman
Petroleos Mexicanos 2.09M 2.13M principal 0.46 Debt Long Mexico
1MDB Global Investments Ltd 2.01M 2M principal 0.44 Debt Long Virgin Islands (British)
Turkey Government International Bond 1.97M 1.92M principal 0.44 Debt Long Turkey
Brazilian Government International Bond 1.97M 2.05M principal 0.44 Debt Long Brazil
Brazilian Government International Bond 1.92M 1.93M principal 0.43 Debt Long Brazil
Turkey Government International Bond 1.92M 1.77M principal 0.42 Debt Long Turkey
Brazilian Government International Bond 1.92M 1.9M principal 0.42 Debt Long Brazil
Teva Pharmaceutical Finance Netherlands III BV 1.92M 2M principal 0.42 Debt Long Netherlands
Petroleos Mexicanos 1.91M 2.15M principal 0.42 Debt Long Mexico
Petroleos Mexicanos 1.89M 1.73M principal 0.42 Debt Long Mexico
Dominican Republic International Bond 1.87M 1.8M principal 0.41 Debt Long Dominican Republic
Ecuador Government International Bond 1.8M 2.05M principal 0.40 Debt Long Ecuador
Bank of Communications Co Ltd 1.77M 1.7M principal 0.39 Debt Long China
Ukraine Government International Bond 1.77M 1.7M principal 0.39 Debt Long Ukraine
Turkey Government International Bond 1.76M 1.6M principal 0.39 Debt Long Turkey
Turkey Government International Bond 1.75M 2.03M principal 0.39 Debt Long Turkey
Brazilian Government International Bond 1.73M 1.6M principal 0.38 Debt Long Brazil
Republic of South Africa Government International Bond 1.73M 1.7M principal 0.38 Debt Long South Africa
Dominican Republic International Bond 1.71M 1.7M principal 0.38 Debt Long Dominican Republic
Turkey Government International Bond 1.68M 1.71M principal 0.37 Debt Long Turkey
Altice Financing SA 1.66M 1.6M principal 0.37 Debt Long Luxembourg
Teva Pharmaceutical Finance Netherlands III BV 1.66M 1.68M principal 0.37 Debt Long Netherlands
Brazilian Government International Bond 1.62M 1.5M principal 0.36 Debt Long Brazil
Oman Government International Bond 1.61M 1.6M principal 0.36 Debt Long Oman
Turkey Government International Bond 1.59M 1.56M principal 0.35 Debt Long Turkey
Petrobras Global Finance BV 1.56M 1.4M principal 0.34 Debt Long Netherlands
Turkey Government International Bond 1.56M 1.7M principal 0.34 Debt Long Turkey
Ukraine Government International Bond 1.54M 1.5M principal 0.34 Debt Long Ukraine
Turkey Government International Bond 1.53M 1.6M principal 0.34 Debt Long Turkey
Turkey Government International Bond 1.51M 1.45M principal 0.33 Debt Long Turkey
Oman Government International Bond 1.49M 1.4M principal 0.33 Debt Long Oman
Petroleos Mexicanos 1.48M 1.5M principal 0.33 Debt Long Mexico
Petrobras Global Finance BV 1.47M 1.37M principal 0.33 Debt Long Netherlands
Turkey Government International Bond 1.47M 1.4M principal 0.33 Debt Long Turkey
Petroleos Mexicanos 1.45M 1.5M principal 0.32 Debt Long Mexico
Petroleos Mexicanos 1.43M 1.35M principal 0.32 Debt Long Mexico
Turkey Government International Bond 1.43M 1.78M principal 0.32 Debt Long Turkey
Brazilian Government International Bond 1.42M 1.21M principal 0.31 Debt Long Brazil
Southern Gas Corridor CJSC 1.42M 1.2M principal 0.31 Debt Long Azerbaijan
Brazilian Government International Bond 1.42M 1.32M principal 0.31 Debt Long Brazil
Petroleos Mexicanos 1.41M 1.65M principal 0.31 Debt Long Mexico
Turkey Government International Bond 1.38M 1.4M principal 0.31 Debt Long Turkey
Iraq International Bond 1.36M 1.42M principal 0.30 Debt Long Iraq
VTB Bank PJSC Via VTB Eurasia DAC 1.35M 1.25M principal 0.30 Debt Long Ireland
Egypt Government International Bond 1.35M 1.3M principal 0.30 Debt Long Egypt
Turkey Government International Bond 1.34M 1.3M principal 0.30 Debt Long Turkey
Banco do Brasil SA/Cayman 1.34M 1.2M principal 0.30 Debt Long Brazil
Petrobras Global Finance BV 1.33M 1.2M principal 0.30 Debt Long Netherlands
Egypt Government International Bond 1.33M 1.2M principal 0.29 Debt Long Egypt
Oman Sovereign Sukuk Co 1.31M 1.2M principal 0.29 Debt Long Oman
Republic of Kenya Government International Bond 1.31M 1.2M principal 0.29 Debt Long Kenya
Egypt Government International Bond 1.3M 1.2M principal 0.29 Debt Long Egypt
Dominican Republic International Bond 1.3M 1.14M principal 0.29 Debt Long Dominican Republic
Turkey Government International Bond 1.29M 1.2M principal 0.29 Debt Long Turkey
Egypt Government International Bond 1.28M 1.2M principal 0.28 Debt Long Egypt
Petrobras Global Finance BV 1.27M 1.05M principal 0.28 Debt Long Netherlands
Jamaica Government International Bond 1.26M 900K principal 0.28 Debt Long Jamaica
Angolan Government International Bond 1.25M 1.2M principal 0.28 Debt Long Angola
Hazine Mustesarligi Varlik Kiralama AS 1.2M 1.2M principal 0.27 Debt Long Turkey
Turkey Government International Bond 1.18M 1.2M principal 0.26 Debt Long Turkey
Turkey Government International Bond 1.17M 1.2M principal 0.26 Debt Long Turkey
Ecuador Government International Bond 1.16M 1.88M principal 0.26 Debt Long Ecuador
Republic of South Africa Government International Bond 1.16M 1.1M principal 0.26 Debt Long South Africa
Turkey Government International Bond 1.15M 1.2M principal 0.25 Debt Long Turkey
Petroleos Mexicanos 1.14M 1.1M principal 0.25 Debt Long Mexico
Jamaica Government International Bond 1.12M 800K principal 0.25 Debt Long Jamaica
Republic of South Africa Government International Bond 1.12M 986K principal 0.25 Debt Long South Africa
Turkey Government International Bond 1.11M 800K principal 0.25 Debt Long Turkey
Turkey Government International Bond 1.1M 1.05M principal 0.24 Debt Long Turkey
Dominican Republic International Bond 1.1M 900K principal 0.24 Debt Long Dominican Republic
DP World Salaam 1.09M 1M principal 0.24 Debt Long Cayman Islands
Brazilian Government International Bond 1.08M 860K principal 0.24 Debt Long Brazil
Oman Government International Bond 1.08M 1M principal 0.24 Debt Long Oman
Dominican Republic International Bond 1.07M 1.05M principal 0.24 Debt Long Dominican Republic
Turkey Government International Bond 1.07M 1.1M principal 0.24 Debt Long Turkey
Brazilian Government International Bond 1.07M 1M principal 0.24 Debt Long Brazil
Nigeria Government International Bond 1.06M 1M principal 0.23 Debt Long Nigeria
Petrobras Global Finance BV 1.05M 900K principal 0.23 Debt Long Netherlands
Egypt Government International Bond 1.05M 1M principal 0.23 Debt Long Egypt
Petrobras Global Finance BV 1.05M 918K principal 0.23 Debt Long Netherlands
Tullow Oil PLC 1.04M 1M principal 0.23 Debt Long UK
Angolan Government International Bond 1.03M 1M principal 0.23 Debt Long Angola
Republic of South Africa Government International Bond 1.03M 1M principal 0.23 Debt Long South Africa
Brazilian Government International Bond 1.03M 1M principal 0.23 Debt Long Brazil
Cemex SAB de CV 1.03M 1M principal 0.23 Debt Long Mexico
Angolan Government International Bond 1.03M 1M principal 0.23 Debt Long Angola
Turkey Government International Bond 1.03M 1M principal 0.23 Debt Long Turkey
Hazine Mustesarligi Varlik Kiralama AS 1.02M 1M principal 0.23 Debt Long Turkey
First Quantum Minerals Ltd 1.02M 1M principal 0.23 Debt Long Canada
Dominican Republic International Bond 1.02M 1M principal 0.22 Debt Long Dominican Republic
Banco do Brasil SA/Cayman 1.01M 1M principal 0.22 Debt Long Brazil
Teva Pharmaceutical Finance Netherlands III BV 999.06K 1.15M principal 0.22 Debt Long Netherlands
Bahrain Government International Bond 998.16K 900K principal 0.22 Debt Long Bahrain
China Evergrande Group 990K 2.4M principal 0.22 Debt Long Cayman Islands
Oman Government International Bond 987.69K 1M principal 0.22 Debt Long Oman
Turkey Government International Bond 986.25K 1M principal 0.22 Debt Long Turkey
Brazilian Government International Bond 969.85K 700K principal 0.21 Debt Long Brazil
Itau Unibanco Holding SA/Cayman Island 966.46K 920K principal 0.21 Debt Long Brazil
Turkey Government International Bond 966.44K 1M principal 0.21 Debt Long Turkey
Turkey Government International Bond 965.43K 975K principal 0.21 Debt Long Turkey
Dominican Republic International Bond 953.33K 850K principal 0.21 Debt Long Dominican Republic
Ukraine Government International Bond 951.65K 800K principal 0.21 Debt Long Ukraine
Petrobras Global Finance BV 945.66K 786K principal 0.21 Debt Long Netherlands
Agile Group Holdings Ltd 944.88K 1M principal 0.21 Debt Long Cayman Islands
Ukraine Government International Bond 937.56K 875K principal 0.21 Debt Long Ukraine
Jamaica Government International Bond 934K 800K principal 0.21 Debt Long Jamaica
Dominican Republic International Bond 921.4K 800K principal 0.20 Debt Long Dominican Republic
Cemig Geracao e Transmissao SA 918K 800K principal 0.20 Debt Long Brazil
Oman Government International Bond 914.25K 800K principal 0.20 Debt Long Oman
Dominican Republic International Bond 911.25K 800K principal 0.20 Debt Long Dominican Republic
Republic of South Africa Government International Bond 907.9K 800K principal 0.20 Debt Long South Africa
Turkey Government International Bond 898.76K 900K principal 0.20 Debt Long Turkey
Ghana Government International Bond 898.76K 900K principal 0.20 Debt Long Ghana
Dominican Republic International Bond 897.08K 825K principal 0.20 Debt Long Dominican Republic
Oman Government International Bond 892K 800K principal 0.20 Debt Long Oman
Kaisa Group Holdings Ltd 891.83K 1.15M principal 0.20 Debt Long Cayman Islands
Teva Pharmaceutical Finance Netherlands III BV 888.65K 800K principal 0.20 Debt Long Netherlands
Eskom Holdings SOC Ltd 885.75K 800K principal 0.20 Debt Long South Africa
Banco Nacional de Desenvolvimento Economico e Social 883.4K 800K principal 0.20 Debt Long Brazil
Petroleos Mexicanos 882K 800K principal 0.20 Debt Long Mexico
Angolan Government International Bond 881.9K 800K principal 0.20 Debt Long Angola
CSN Inova Ventures 880K 800K principal 0.19 Debt Long Cayman Islands
Ukraine Government International Bond 875.4K 800K principal 0.19 Debt Long Ukraine
Republic of South Africa Government International Bond 874.25K 804K principal 0.19 Debt Long South Africa
Banco do Brasil SA/Cayman 868.4K 800K principal 0.19 Debt Long Brazil
First Quantum Minerals Ltd 867K 800K principal 0.19 Debt Long Canada
Petrobras Global Finance BV 866.74K 679K principal 0.19 Debt Long Netherlands
Bahrain Government International Bond 865.9K 800K principal 0.19 Debt Long Bahrain
Republic of Azerbaijan International Bond 863.4K 800K principal 0.19 Debt Long Azerbaijan
Ivory Coast Government International Bond 862.4K 800K principal 0.19 Debt Long Côte d'Ivoire
Republic of South Africa Government International Bond 861.15K 800K principal 0.19 Debt Long South Africa
Nigeria Government International Bond 854.9K 800K principal 0.19 Debt Long Nigeria
Bahrain Government International Bond 853.4K 800K principal 0.19 Debt Long Bahrain
Egypt Government International Bond 850.15K 800K principal 0.19 Debt Long Egypt
Medco Oak Tree Pte Ltd 850.15K 800K principal 0.19 Debt Long Singapore
Costa Rica Government International Bond 849.15K 800K principal 0.19 Debt Long Costa Rica
C&W Senior Financing DAC 846.8K 800K principal 0.19 Debt Long Ireland
SASOL Financing USA LLC 846.65K 800K principal 0.19 Debt Long USA
Rede D'or Finance Sarl 845.65K 800K principal 0.19 Debt Long Luxembourg
Braskem Netherlands Finance BV 844.04K 800K principal 0.19 Debt Long Netherlands
VEON Holdings BV 841.25K 800K principal 0.19 Debt Long Netherlands
Braskem Netherlands Finance BV 841K 800K principal 0.19 Debt Long Netherlands
Celestial Dynasty Ltd 840.15K 800K principal 0.19 Debt Long Virgin Islands (British)
NWD MTN Ltd 838.9K 800K principal 0.19 Debt Long Virgin Islands (British)
NWD Finance BVI Ltd 837.9K 800K principal 0.19 Debt Long Virgin Islands (British)
Guatemala Government Bond 836.85K 700K principal 0.19 Debt Long Guatemala
Egypt Government International Bond 836.15K 800K principal 0.19 Debt Long Egypt
Egypt Government International Bond 836.15K 800K principal 0.19 Debt Long Egypt
Oman Sovereign Sukuk Co 834.5K 800K principal 0.18 Debt Long Oman
Turkiye Is Bankasi AS 831.15K 800K principal 0.18 Debt Long Turkey
Oman Sovereign Sukuk Co 830.4K 800K principal 0.18 Debt Long Oman
First Quantum Minerals Ltd 829.75K 800K principal 0.18 Debt Long Canada
Ukraine Government International Bond 825.2K 800K principal 0.18 Debt Long Ukraine
FWD Group Ltd 824.4K 800K principal 0.18 Debt Long Cayman Islands
Melco Resorts Finance Ltd 820K 800K principal 0.18 Debt Long Cayman Islands
Wynn Macau Ltd 820K 800K principal 0.18 Debt Long Cayman Islands
Nigeria Government International Bond 819.4K 800K principal 0.18 Debt Long Nigeria
Kasikornbank PCL/Hong Kong 818.4K 800K principal 0.18 Debt Long Thailand
Pakistan Government International Bond 817.65K 800K principal 0.18 Debt Long Pakistan
MGM China Holdings Ltd 817.4K 800K principal 0.18 Debt Long Cayman Islands
Dominican Republic International Bond 815.3K 750K principal 0.18 Debt Long Dominican Republic
SMC Global Power Holdings Corp 814.9K 800K principal 0.18 Debt Long Philippines
Petroleos Mexicanos 811.86K 900K principal 0.18 Debt Long Mexico
Republic of South Africa Government International Bond 810.15K 800K principal 0.18 Debt Long South Africa
Wynn Macau Ltd 808K 800K principal 0.18 Debt Long Cayman Islands
Turkey Government International Bond 804.71K 713K principal 0.18 Debt Long Turkey
VEON Holdings BV 804K 800K principal 0.18 Debt Long Netherlands
Nigeria Government International Bond 802.65K 800K principal 0.18 Debt Long Nigeria
Ukraine Government International Bond 800.03K 736K principal 0.18 Debt Long Ukraine
Indika Energy Capital III Pte Ltd 796.9K 800K principal 0.18 Debt Long Singapore
Oi SA 786.4K 800K principal 0.17 Debt Long Brazil
Nigeria Government International Bond 785.44K 700K principal 0.17 Debt Long Nigeria
Egypt Government International Bond 782.4K 800K principal 0.17 Debt Long Egypt
MARB BondCo PLC 773.6K 800K principal 0.17 Debt Long UK
Petroleos Mexicanos 769.99K 895K principal 0.17 Debt Long Mexico
Egypt Government International Bond 769K 800K principal 0.17 Debt Long Egypt
Ukraine Government International Bond 767.07K 700K principal 0.17 Debt Long Ukraine
Emirate of Dubai Government International Bonds 749.25K 800K principal 0.17 Debt Long United Arab Emirates
Bahrain Government International Bond 748.4K 800K principal 0.17 Debt Long Bahrain
Paraguay Government International Bond 747.49K 600K principal 0.17 Debt Long Paraguay
Ghana Government International Bond 747.49K 600K principal 0.17 Debt Long Ghana
Egypt Government International Bond 745K 800K principal 0.17 Debt Long Egypt
Senegal Government International Bond 738.63K 700K principal 0.16 Debt Long Senegal
Pakistan Government International Bond 730.44K 677K principal 0.16 Debt Long Pakistan
Jordan Government International Bond 722.75K 700K principal 0.16 Debt Long Jordan
Paraguay Government International Bond 705.86K 600K principal 0.16 Debt Long Paraguay