Fund profile
Tickers
EMHY
Fund manager
Total assets
$440.81 mm
Liabilities
$105.06 mm
Net assets
$335.75 mm
Number of holdings
647.00
EMHY stock data
Top 200 of 647 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 52.38 mm | 52.35 mm shares | 15.60 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.51 mm | 3.51 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
Argentina Republic Government International Bonds | 3.40 mm | 10.15 mm principal | 1.01 | Debt | Long | Argentina |
Argentina Republic Government International Bonds | 3.28 mm | 8.10 mm principal | 0.98 | Debt | Long | Argentina |
Industrial & Commercial Bank of China Ltd | 2.94 mm | 3.10 mm principal | 0.88 | Debt | Long | China |
Petroleos Mexicanos | 2.84 mm | 4.08 mm principal | 0.85 | Debt | Long | Mexico |
Petroleos Mexicanos | 2.72 mm | 3.35 mm principal | 0.81 | Debt | Long | Mexico |
Argentina Republic Government International Bonds | 2.17 mm | 5.65 mm principal | 0.65 | Debt | Long | Argentina |
Turkiye Government International Bonds | 1.96 mm | 1.80 mm principal | 0.58 | Debt | Long | Turkey |
Petroleos Mexicanos | 1.93 mm | 2.06 mm principal | 0.57 | Debt | Long | Mexico |
Petroleos Mexicanos | 1.76 mm | 2.75 mm principal | 0.52 | Debt | Long | Mexico |
Argentina Republic Government International Bonds | 1.76 mm | 5.29 mm principal | 0.52 | Debt | Long | Argentina |
Turkiye Government International Bonds | 1.65 mm | 1.70 mm principal | 0.49 | Debt | Long | Turkey |
Colombia Government International Bonds | 1.60 mm | 2.20 mm principal | 0.48 | Debt | Long | Colombia |
Turkiye Government International Bond | 1.59 mm | 1.57 mm principal | 0.47 | Debt | Long | Turkey |
Brazil Government International Bonds | 1.54 mm | 1.70 mm principal | 0.46 | Debt | Long | Brazil |
Turkiye Government International Bonds | 1.52 mm | 1.40 mm principal | 0.45 | Debt | Long | Turkey |
Brazil Government International Bonds | 1.51 mm | 2.05 mm principal | 0.45 | Debt | Long | Brazil |
Hazine Mustesarligi Varlik Kiralama AS | 1.50 mm | 1.50 mm principal | 0.45 | Debt | Long | Turkey |
Samarco Mineracao SA | 1.49 mm | 1.80 mm principal | 0.45 | Debt | Long | Brazil |
Teva Pharmaceutical Finance Netherlands III BV | 1.49 mm | 1.60 mm principal | 0.44 | Debt | Long | Netherlands |
Petroleos Mexicanos | 1.49 mm | 1.90 mm principal | 0.44 | Debt | Long | Mexico |
Ecuador Government International Bonds | 1.47 mm | 3.64 mm principal | 0.44 | Debt | Long | Ecuador |
Hazine Mustesarligi Varlik Kiralama AS | 1.47 mm | 1.40 mm principal | 0.44 | Debt | Long | Turkey |
Turkiye Government International Bonds | 1.43 mm | 1.50 mm principal | 0.43 | Debt | Long | Turkey |
Oman Government International Bonds | 1.41 mm | 1.40 mm principal | 0.42 | Debt | Long | Oman |
Turkiye Government International Bonds | 1.41 mm | 1.40 mm principal | 0.42 | Debt | Long | Turkey |
Dominican Republic International Bonds | 1.40 mm | 1.65 mm principal | 0.42 | Debt | Long | Dominican Republic |
Turkiye Government International Bonds | 1.38 mm | 1.30 mm principal | 0.41 | Debt | Long | Turkey |
Brazil Government International Bonds | 1.38 mm | 1.40 mm principal | 0.41 | Debt | Long | Brazil |
Brazil Government International Bonds | 1.34 mm | 1.70 mm principal | 0.40 | Debt | Long | Brazil |
Dominican Republic International Bonds | 1.34 mm | 1.50 mm principal | 0.40 | Debt | Long | Dominican Republic |
Turkiye Government International Bonds | 1.31 mm | 1.80 mm principal | 0.39 | Debt | Long | Turkey |
EC Ecopetrol SA | 1.27 mm | 1.20 mm principal | 0.38 | Debt | Long | Colombia |
Petroleos Mexicanos | 1.26 mm | 1.30 mm principal | 0.38 | Debt | Long | Mexico |
Bank of Communications Co Ltd | 1.26 mm | 1.30 mm principal | 0.38 | Debt | Long | China |
Turkiye Government International Bonds | 1.25 mm | 1.30 mm principal | 0.37 | Debt | Long | Turkey |
Petroleos Mexicanos | 1.25 mm | 1.95 mm principal | 0.37 | Debt | Long | Mexico |
Hazine Mustesarligi Varlik Kiralama AS | 1.24 mm | 1.20 mm principal | 0.37 | Debt | Long | Turkey |
Turkiye Government International Bonds | 1.23 mm | 1.35 mm principal | 0.36 | Debt | Long | Turkey |
Oman Government International Bonds | 1.21 mm | 1.20 mm principal | 0.36 | Debt | Long | Oman |
Turkiye Government International Bonds | 1.20 mm | 1.20 mm principal | 0.36 | Debt | Long | Turkey |
Turkiye Government International Bonds | 1.19 mm | 1.77 mm principal | 0.36 | Debt | Long | Turkey |
Turkiye Government International Bonds | 1.19 mm | 1.50 mm principal | 0.35 | Debt | Long | Turkey |
Brazil Government International Bonds | 1.18 mm | 1.20 mm principal | 0.35 | Debt | Long | Brazil |
Turkiye Government International Bonds | 1.18 mm | 1.10 mm principal | 0.35 | Debt | Long | Turkey |
Oman Government International Bonds | 1.18 mm | 1.20 mm principal | 0.35 | Debt | Long | Oman |
Turkiye Government International Bonds | 1.16 mm | 1.40 mm principal | 0.34 | Debt | Long | Turkey |
Hazine Mustesarligi Varlik Kiralama AS | 1.15 mm | 1.20 mm principal | 0.34 | Debt | Long | Turkey |
Republic of South Africa Government International Bonds | 1.15 mm | 1.55 mm principal | 0.34 | Debt | Long | South Africa |
Colombia Government International Bonds | 1.13 mm | 1.30 mm principal | 0.34 | Debt | Long | Colombia |
Brazil Government International Bonds | 1.11 mm | 1.30 mm principal | 0.33 | Debt | Long | Brazil |
Turkiye Government International Bonds | 1.09 mm | 1.20 mm principal | 0.32 | Debt | Long | Turkey |
Colombia Government International Bonds | 1.07 mm | 1.45 mm principal | 0.32 | Debt | Long | Colombia |
Turkiye Government International Bonds | 1.05 mm | 1.00 mm principal | 0.31 | Debt | Long | Turkey |
Jamaica Government International Bonds | 1.05 mm | 900.00 k principal | 0.31 | Debt | Long | Jamaica |
Oman Government International Bonds | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | Oman |
Petroleos Mexicanos | 1.03 mm | 1.05 mm principal | 0.31 | Debt | Long | Mexico |
Brazil Government International Bonds | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | Brazil |
Brazil Government International Bonds | 1.02 mm | 1.00 mm principal | 0.30 | Debt | Long | Brazil |
Oman Government International Bond | 1.02 mm | 1.00 mm principal | 0.30 | Debt | Long | Oman |
Colombia Government International Bonds | 1.02 mm | 1.00 mm principal | 0.30 | Debt | Long | Colombia |
Southern Gas Corridor CJSC | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | Azerbaijan |
Brazil Government International Bonds | 991.10 k | 1.10 mm principal | 0.30 | Debt | Long | Brazil |
Banco do Brasil SA/Cayman | 990.00 k | 1.00 mm principal | 0.29 | Debt | Long | Brazil |
Oman Government International Bonds | 984.88 k | 1.00 mm principal | 0.29 | Debt | Long | Oman |
Republic of South Africa Government International Bond | 984.77 k | 986.00 k principal | 0.29 | Debt | Long | South Africa |
Dominican Republic International Bonds | 977.50 k | 1.00 mm principal | 0.29 | Debt | Long | Dominican Republic |
Turkiye Government International Bond | 976.00 k | 1.00 mm principal | 0.29 | Debt | Long | Turkey |
Petroleos Mexicanos | 974.81 k | 1.30 mm principal | 0.29 | Debt | Long | Mexico |
Brazilian Government International Bond | 965.50 k | 1.00 mm principal | 0.29 | Debt | Long | Brazil |
Petroleos Mexicanos | 962.35 k | 1.00 mm principal | 0.29 | Debt | Long | Mexico |
Colombia Government International Bonds | 957.60 k | 1.20 mm principal | 0.29 | Debt | Long | Colombia |
Brazil Government International Bonds | 956.50 k | 1.00 mm principal | 0.28 | Debt | Long | Brazil |
Colombia Government International Bonds | 952.20 k | 1.20 mm principal | 0.28 | Debt | Long | Colombia |
Colombia Government International Bonds | 946.50 k | 1.00 mm principal | 0.28 | Debt | Long | Colombia |
Colombia Government International Bonds | 942.62 k | 889.00 k principal | 0.28 | Debt | Long | Colombia |
Angola Government International Bonds | 940.50 k | 1.10 mm principal | 0.28 | Debt | Long | Angola |
Petroleos Mexicanos | 939.51 k | 1.10 mm principal | 0.28 | Debt | Long | Mexico |
Turkiye Government International Bonds | 930.00 k | 1.00 mm principal | 0.28 | Debt | Long | Turkey |
EC Ecopetrol SA | 921.88 k | 950.00 k principal | 0.27 | Debt | Long | Colombia |
Ecuador Government International Bonds | 921.55 k | 1.76 mm principal | 0.27 | Debt | Long | Ecuador |
Bahrain Government International Bonds | 921.38 k | 900.00 k principal | 0.27 | Debt | Long | Bahrain |
Colombia Government International Bonds | 919.50 k | 1.00 mm principal | 0.27 | Debt | Long | Colombia |
Republic of South Africa Government International Bonds | 915.68 k | 1.00 mm principal | 0.27 | Debt | Long | South Africa |
Dominican Republic International Bonds | 911.50 k | 1.00 mm principal | 0.27 | Debt | Long | Dominican Republic |
Colombia Government International Bonds | 894.60 k | 900.00 k principal | 0.27 | Debt | Long | Colombia |
Dominican Republic International Bonds | 886.13 k | 850.00 k principal | 0.26 | Debt | Long | Dominican Republic |
Altice Financing SA | 867.50 k | 1.00 mm principal | 0.26 | Debt | Long | Luxembourg |
Turkiye Government International Bonds | 857.25 k | 900.00 k principal | 0.26 | Debt | Long | Turkey |
Brazil Government International Bonds | 855.60 k | 800.00 k principal | 0.25 | Debt | Long | Brazil |
Turkiye Government International Bonds | 851.20 k | 700.00 k principal | 0.25 | Debt | Long | Turkey |
Dominican Republic International Bonds | 850.43 k | 850.00 k principal | 0.25 | Debt | Long | Dominican Republic |
Petroleos Mexicanos | 832.61 k | 953.00 k principal | 0.25 | Debt | Long | Mexico |
Dominican Republic International Bonds | 822.12 k | 850.00 k principal | 0.24 | Debt | Long | Dominican Republic |
Dominican Republic International Bonds | 820.17 k | 850.00 k principal | 0.24 | Debt | Long | Dominican Republic |
Costa Rica Government International Bonds | 818.40 k | 800.00 k principal | 0.24 | Debt | Long | Costa Rica |
Republic of South Africa Government International Bonds | 818.06 k | 900.00 k principal | 0.24 | Debt | Long | South Africa |
Egypt Government International Bonds | 818.00 k | 1.00 mm principal | 0.24 | Debt | Long | Egypt |
Dominican Republic International Bonds | 812.40 k | 800.00 k principal | 0.24 | Debt | Long | Dominican Republic |
Turkiye Government International Bonds | 808.43 k | 900.00 k principal | 0.24 | Debt | Long | Turkey |
Oman Sovereign Sukuk Co. | 806.00 k | 800.00 k principal | 0.24 | Debt | Long | Oman |
Jordan Government International Bonds | 805.05 k | 900.00 k principal | 0.24 | Debt | Long | Jordan |
Turkiye Government International Bonds | 796.05 k | 900.00 k principal | 0.24 | Debt | Long | Turkey |
Republic of South Africa Government International Bonds | 794.70 k | 900.00 k principal | 0.24 | Debt | Long | South Africa |
DP World Salaam | 793.20 k | 800.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Egypt Government International Bonds | 793.00 k | 1.30 mm principal | 0.24 | Debt | Long | Egypt |
Egyptian Financial Co for Sovereign Taskeek/The | 792.75 k | 800.00 k principal | 0.24 | Debt | Long | Egypt |
Tullow Oil PLC | 786.09 k | 860.00 k principal | 0.23 | Debt | Long | UK |
Oman Sovereign Sukuk Co. | 786.00 k | 800.00 k principal | 0.23 | Debt | Long | Oman |
Colombia Government International Bonds | 783.75 k | 800.00 k principal | 0.23 | Debt | Long | Colombia |
Colombia Government International Bonds | 778.50 k | 1.00 mm principal | 0.23 | Debt | Long | Colombia |
Turkiye Government International Bonds | 778.50 k | 900.00 k principal | 0.23 | Debt | Long | Turkey |
Turkiye Government International Bonds | 773.20 k | 800.00 k principal | 0.23 | Debt | Long | Turkey |
Sharjah Sukuk Program Ltd | 764.00 k | 800.00 k principal | 0.23 | Debt | Long | Cayman Islands |
Avianca Midco 2 PLC | 758.63 k | 850.00 k principal | 0.23 | Debt | Long | UK |
Turkiye Government International Bonds | 756.04 k | 750.00 k principal | 0.23 | Debt | Long | Turkey |
Oman Government International Bonds | 750.94 k | 750.00 k principal | 0.22 | Debt | Long | Oman |
Nigeria Government International Bonds | 749.00 k | 800.00 k principal | 0.22 | Debt | Long | Nigeria |
Brazil Government International Bonds | 742.95 k | 650.00 k principal | 0.22 | Debt | Long | Brazil |
Wynn Macau Ltd | 740.40 k | 800.00 k principal | 0.22 | Debt | Long | Cayman Islands |
EC Ecopetrol SA | 739.38 k | 700.00 k principal | 0.22 | Debt | Long | Colombia |
EC Ecopetrol SA | 738.34 k | 750.00 k principal | 0.22 | Debt | Long | Colombia |
Republic of South Africa Government International Bonds | 733.92 k | 800.00 k principal | 0.22 | Debt | Long | South Africa |
EC Ecopetrol SA | 731.31 k | 990.00 k principal | 0.22 | Debt | Long | Colombia |
Costa Rica Government International Bonds | 725.93 k | 695.00 k principal | 0.22 | Debt | Long | Costa Rica |
Nigeria Government International Bonds | 724.40 k | 800.00 k principal | 0.22 | Debt | Long | Nigeria |
Morocco Government International Bonds | 723.63 k | 700.00 k principal | 0.22 | Debt | Long | Morocco |
Angolan Government International Bond | 720.00 k | 800.00 k principal | 0.21 | Debt | Long | Angola |
Dominican Republic International Bonds | 714.85 k | 850.00 k principal | 0.21 | Debt | Long | Dominican Republic |
Jamaica Government International Bonds | 713.10 k | 600.00 k principal | 0.21 | Debt | Long | Jamaica |
First Quantum Minerals Ltd | 710.55 k | 800.00 k principal | 0.21 | Debt | Long | Canada |
Petroleos Mexicanos | 703.46 k | 748.00 k principal | 0.21 | Debt | Long | Mexico |
Petroleos del Peru SA | 702.34 k | 1.10 mm principal | 0.21 | Debt | Long | Peru |
Angolan Government International Bond | 694.00 k | 800.00 k principal | 0.21 | Debt | Long | Angola |
Nigeria Government International Bonds | 694.00 k | 800.00 k principal | 0.21 | Debt | Long | Nigeria |
Egypt Government International Bonds | 677.50 k | 1.00 mm principal | 0.20 | Debt | Long | Egypt |
Oman Government International Bonds | 667.50 k | 600.00 k principal | 0.20 | Debt | Long | Oman |
Costa Rica Government International Bonds | 658.45 k | 650.00 k principal | 0.20 | Debt | Long | Costa Rica |
Nigeria Government International Bonds | 658.00 k | 800.00 k principal | 0.20 | Debt | Long | Nigeria |
Republic of South Africa Government International Bonds | 657.69 k | 700.00 k principal | 0.20 | Debt | Long | South Africa |
Colombia Government International Bonds | 652.50 k | 600.00 k principal | 0.19 | Debt | Long | Colombia |
Dominican Republic International Bonds | 651.63 k | 650.00 k principal | 0.19 | Debt | Long | Dominican Republic |
Brazil Government International Bonds | 644.09 k | 734.00 k principal | 0.19 | Debt | Long | Brazil |
Standard Chartered PLC | 643.00 k | 800.00 k principal | 0.19 | Debt | Long | UK |
Angola Government International Bonds | 640.00 k | 800.00 k principal | 0.19 | Debt | Long | Angola |
Turkiye Government International Bonds | 638.40 k | 700.00 k principal | 0.19 | Debt | Long | Turkey |
Guatemala Government Bonds | 636.53 k | 700.00 k principal | 0.19 | Debt | Long | Guatemala |
Petrobras Global Finance BV | 632.26 k | 626.00 k principal | 0.19 | Debt | Long | Netherlands |
Colombia Government International Bonds | 630.60 k | 600.00 k principal | 0.19 | Debt | Long | Colombia |
Braskem Netherlands Finance BV | 630.48 k | 800.00 k principal | 0.19 | Debt | Long | Netherlands |
Oman Government International Bonds | 628.50 k | 600.00 k principal | 0.19 | Debt | Long | Oman |
Minerva Luxembourg SA | 628.20 k | 600.00 k principal | 0.19 | Debt | Long | Luxembourg |
Egypt Government International Bonds | 627.50 k | 1.00 mm principal | 0.19 | Debt | Long | Egypt |
Bapco Energies BSCC | 626.63 k | 600.00 k principal | 0.19 | Debt | Long | Bahrain |
Altice Financing SA | 625.63 k | 700.00 k principal | 0.19 | Debt | Long | Luxembourg |
BBVA Bancomer SA/Texas | 623.28 k | 600.00 k principal | 0.19 | Debt | Long | Mexico |
Nigeria Government International Bonds | 622.97 k | 714.00 k principal | 0.19 | Debt | Long | Nigeria |
Borr IHC Ltd / Borr Finance LLC | 621.00 k | 600.00 k principal | 0.18 | Debt | Long | XX |
Costa Rica Government International Bonds | 616.50 k | 600.00 k principal | 0.18 | Debt | Long | Costa Rica |
Teva Pharmaceutical Finance Netherlands III BV | 612.75 k | 600.00 k principal | 0.18 | Debt | Long | Netherlands |
Morocco Government International Bonds | 612.00 k | 600.00 k principal | 0.18 | Debt | Long | Morocco |
Guatemala Government Bonds | 608.10 k | 600.00 k principal | 0.18 | Debt | Long | Guatemala |
Bahrain Government International Bonds | 606.53 k | 600.00 k principal | 0.18 | Debt | Long | Bahrain |
EC Ecopetrol SA | 606.12 k | 600.00 k principal | 0.18 | Debt | Long | Colombia |
Standard Chartered PLC | 606.00 k | 600.00 k principal | 0.18 | Debt | Long | UK |
Transnet SOC Ltd | 603.06 k | 600.00 k principal | 0.18 | Debt | Long | South Africa |
Bahrain Government International Bonds | 602.25 k | 600.00 k principal | 0.18 | Debt | Long | Bahrain |
Lenovo Group Ltd | 601.52 k | 600.00 k principal | 0.18 | Debt | Long | Hong Kong |
Dominican Republic International Bonds | 601.25 k | 650.00 k principal | 0.18 | Debt | Long | Dominican Republic |
Petrobras Global Finance BV | 599.82 k | 650.00 k principal | 0.18 | Debt | Long | Netherlands |
Teva Pharmaceutical Finance Netherlands III BV | 597.38 k | 900.00 k principal | 0.18 | Debt | Long | Netherlands |
Republic of South Africa Government International Bonds | 596.54 k | 800.00 k principal | 0.18 | Debt | Long | South Africa |
Itau Unibanco Holding SA/Cayman Island | 595.88 k | 600.00 k principal | 0.18 | Debt | Long | Brazil |
Egypt Government International Bond | 594.00 k | 800.00 k principal | 0.18 | Debt | Long | Egypt |
Standard Chartered PLC | 590.50 k | 600.00 k principal | 0.18 | Debt | Long | UK |
Banco de Bogota SA | 590.07 k | 600.00 k principal | 0.18 | Debt | Long | Colombia |
Republic of South Africa Government International Bonds | 588.90 k | 604.00 k principal | 0.18 | Debt | Long | South Africa |
Egypt Government International Bonds | 588.00 k | 800.00 k principal | 0.18 | Debt | Long | Egypt |
Jordan Government International Bonds | 587.25 k | 600.00 k principal | 0.17 | Debt | Long | Jordan |
MC Brazil Downstream Trading SARL | 585.43 k | 760.60 k principal | 0.17 | Debt | Long | Luxembourg |
Eskom Holdings SOC Ltd. | 582.75 k | 600.00 k principal | 0.17 | Debt | Long | South Africa |
Iraq International Bond | 582.03 k | 625.00 k principal | 0.17 | Debt | Long | Iraq |
Shelf Drilling Holdings Ltd | 579.96 k | 600.00 k principal | 0.17 | Debt | Long | Cayman Islands |
Colombia Government International Bonds | 579.60 k | 700.00 k principal | 0.17 | Debt | Long | Colombia |
YPF SA | 579.00 k | 600.00 k principal | 0.17 | Debt | Long | Argentina |
CBB International Sukuk Programme Co. WLL | 578.25 k | 600.00 k principal | 0.17 | Debt | Long | Bahrain |
Republic of South Africa Government International Bonds | 576.39 k | 600.00 k principal | 0.17 | Debt | Long | South Africa |
CSN Inova Ventures | 574.50 k | 600.00 k principal | 0.17 | Debt | Long | Cayman Islands |
Bank Negara Indonesia Persero Tbk PT | 573.19 k | 600.00 k principal | 0.17 | Debt | Long | Indonesia |
C&W Senior Financing DAC | 566.56 k | 600.00 k principal | 0.17 | Debt | Long | Ireland |
Huarong Finance 2017 Co Ltd | 564.90 k | 600.00 k principal | 0.17 | Debt | Long | Virgin Islands (British) |
First Quantum Minerals Ltd | 564.53 k | 600.00 k principal | 0.17 | Debt | Long | Canada |
Tengizchevroil Finance Co International Ltd | 564.32 k | 600.00 k principal | 0.17 | Debt | Long | Bermuda |
CA Magnum Holdings | 560.25 k | 600.00 k principal | 0.17 | Debt | Long | Mauritius |
Petrobras Global Finance BV | 556.90 k | 575.00 k principal | 0.17 | Debt | Long | Netherlands |
Nigeria Government International Bonds | 555.75 k | 600.00 k principal | 0.17 | Debt | Long | Nigeria |
Kasikornbank PCL/Hong Kong | 555.70 k | 600.00 k principal | 0.17 | Debt | Long | Thailand |
Petroleos Mexicanos | 551.94 k | 625.00 k principal | 0.16 | Debt | Long | Mexico |
First Quantum Minerals Ltd | 550.88 k | 600.00 k principal | 0.16 | Debt | Long | Canada |