Fund profile
Tickers
EMHC
Fund manager
Total assets
$219.97 mm
Liabilities
$3.84 mm
Net assets
$216.14 mm
Number of holdings
454.00
EMHC stock data
Top 200 of 454 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 3.80 mm | 3.80 mm shares | 1.76 | Short-term investment vehicle | Long | USA |
Corp Nacional del Cobre de Chile | 2.05 mm | 2.85 mm principal | 0.95 | Debt | Long | Chile |
Oman Government International Bond | 1.63 mm | 1.57 mm principal | 0.75 | Debt | Long | Oman |
Bahrain Government International Bond | 1.62 mm | 1.59 mm principal | 0.75 | Debt | Long | Bahrain |
Uruguay Government International Bond | 1.62 mm | 1.62 mm principal | 0.75 | Debt | Long | Uruguay |
Colombia Government International Bond | 1.59 mm | 1.75 mm principal | 0.73 | Debt | Long | Colombia |
Saudi Government International Bond | 1.58 mm | 1.64 mm principal | 0.73 | Debt | Long | Saudi Arabia |
Turkiye Government International Bond | 1.45 mm | 1.40 mm principal | 0.67 | Debt | Long | Turkey |
Export-Import Bank of India | 1.34 mm | 1.40 mm principal | 0.62 | Debt | Long | India |
Chile Government International Bond | 1.34 mm | 1.50 mm principal | 0.62 | Debt | Long | Chile |
Bahrain Government International Bond | 1.33 mm | 1.50 mm principal | 0.62 | Debt | Long | Bahrain |
Petrobras Global Finance BV | 1.32 mm | 1.32 mm principal | 0.61 | Debt | Long | Netherlands |
Dominican Republic International Bond | 1.32 mm | 1.40 mm principal | 0.61 | Debt | Long | Dominican Republic |
Petroleos Mexicanos | 1.30 mm | 1.40 mm principal | 0.60 | Debt | Long | Mexico |
Peruvian Government International Bond | 1.30 mm | 1.49 mm principal | 0.60 | Debt | Long | Peru |
Mexico Government International Bond | 1.26 mm | 1.20 mm principal | 0.58 | Debt | Long | Mexico |
Brazilian Government International Bond | 1.25 mm | 1.40 mm principal | 0.58 | Debt | Long | Brazil |
Petroleos del Peru SA | 1.24 mm | 1.99 mm principal | 0.57 | Debt | Long | Peru |
Angolan Government International Bond | 1.23 mm | 1.40 mm principal | 0.57 | Debt | Long | Angola |
Panama Government International Bond | 1.23 mm | 1.55 mm principal | 0.57 | Debt | Long | Panama |
Panama Government International Bond | 1.22 mm | 1.82 mm principal | 0.56 | Debt | Long | Panama |
Colombia Government International Bond | 1.22 mm | 1.30 mm principal | 0.56 | Debt | Long | Colombia |
Dominican Republic International Bond | 1.17 mm | 1.20 mm principal | 0.54 | Debt | Long | Dominican Republic |
Nigeria Government International Bond | 1.14 mm | 1.20 mm principal | 0.53 | Debt | Long | Nigeria |
Chile Government International Bond | 1.14 mm | 1.20 mm principal | 0.53 | Debt | Long | Chile |
Philippine Government International Bond | 1.13 mm | 1.31 mm principal | 0.52 | Debt | Long | Philippines |
Colombia Government International Bond | 1.11 mm | 1.06 mm principal | 0.52 | Debt | Long | Colombia |
Republic of Poland Government International Bond | 1.11 mm | 1.10 mm principal | 0.51 | Debt | Long | Poland |
Turkiye Government International Bond | 1.10 mm | 1.10 mm principal | 0.51 | Debt | Long | Turkey |
Uruguay Government International Bond | 1.09 mm | 1.10 mm principal | 0.50 | Debt | Long | Uruguay |
Export-Import Bank of India | 1.09 mm | 1.30 mm principal | 0.50 | Debt | Long | India |
Turkiye Government International Bond | 1.07 mm | 1.10 mm principal | 0.49 | Debt | Long | Turkey |
Dominican Republic International Bond | 1.05 mm | 1.05 mm principal | 0.49 | Debt | Long | Dominican Republic |
KazMunayGas National Co JSC | 1.04 mm | 1.05 mm principal | 0.48 | Debt | Long | Kazakhstan |
Petronas Capital Ltd | 1.03 mm | 1.10 mm principal | 0.48 | Debt | Long | Malaysia |
Republic of South Africa Government International Bond | 1.02 mm | 1.20 mm principal | 0.47 | Debt | Long | South Africa |
Saudi Government International Bond | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | Saudi Arabia |
Sinopec Group Overseas Development 2018 Ltd | 1.02 mm | 1.16 mm principal | 0.47 | Debt | Long | Virgin Islands (British) |
Colombia Government International Bond | 1.02 mm | 1.30 mm principal | 0.47 | Debt | Long | Colombia |
China Construction Bank Corp | 1.01 mm | 1.01 mm principal | 0.47 | Debt | Long | China |
Brazilian Government International Bond | 989.94 k | 1.00 mm principal | 0.46 | Debt | Long | Brazil |
Republic of Poland Government International Bond | 971.69 k | 900.00 k principal | 0.45 | Debt | Long | Poland |
Brazilian Government International Bond | 969.93 k | 1.26 mm principal | 0.45 | Debt | Long | Brazil |
Turkiye Government International Bond | 968.00 k | 1.10 mm principal | 0.45 | Debt | Long | Turkey |
Hungary Government International Bond | 959.66 k | 900.00 k principal | 0.44 | Debt | Long | Hungary |
DP World Ltd/United Arab Emirates | 956.94 k | 1.00 mm principal | 0.44 | Debt | Long | United Arab Emirates |
Egypt Government International Bond | 952.08 k | 1.25 mm principal | 0.44 | Debt | Long | Egypt |
Romanian Government International Bond | 940.50 k | 1.10 mm principal | 0.44 | Debt | Long | Romania |
Bahrain Government International Bond | 937.19 k | 900.00 k principal | 0.43 | Debt | Long | Bahrain |
Saudi Government International Bond | 928.15 k | 1.05 mm principal | 0.43 | Debt | Long | Saudi Arabia |
Panama Government International Bond | 918.69 k | 996.00 k principal | 0.43 | Debt | Long | Panama |
CNOOC Finance 2015 USA LLC | 896.27 k | 900.00 k principal | 0.41 | Debt | Long | USA |
Egypt Government International Bond | 889.25 k | 1.48 mm principal | 0.41 | Debt | Long | Egypt |
Petronas Capital Ltd | 870.57 k | 950.00 k principal | 0.40 | Debt | Long | Malaysia |
Guatemala Government Bond | 859.37 k | 907.00 k principal | 0.40 | Debt | Long | Guatemala |
Mexico Government International Bond | 858.00 k | 1.00 mm principal | 0.40 | Debt | Long | Mexico |
Indonesia Government International Bond | 853.52 k | 823.00 k principal | 0.39 | Debt | Long | Indonesia |
Philippine Government International Bond | 848.04 k | 1.10 mm principal | 0.39 | Debt | Long | Philippines |
Oman Government International Bond | 846.61 k | 810.00 k principal | 0.39 | Debt | Long | Oman |
Peruvian Government International Bond | 843.29 k | 1.00 mm principal | 0.39 | Debt | Long | Peru |
Republic of Poland Government International Bond | 832.76 k | 800.00 k principal | 0.39 | Debt | Long | Poland |
Romanian Government International Bond | 826.54 k | 800.00 k principal | 0.38 | Debt | Long | Romania |
Costa Rica Government International Bond | 818.55 k | 800.00 k principal | 0.38 | Debt | Long | Costa Rica |
Turkiye Government International Bond | 812.69 k | 823.00 k principal | 0.38 | Debt | Long | Turkey |
Uruguay Government International Bond | 812.43 k | 750.00 k principal | 0.38 | Debt | Long | Uruguay |
Philippine Government International Bond | 802.82 k | 907.00 k principal | 0.37 | Debt | Long | Philippines |
Paraguay Government International Bond | 800.23 k | 900.00 k principal | 0.37 | Debt | Long | Paraguay |
Industrial & Commercial Bank of China Ltd | 798.84 k | 850.00 k principal | 0.37 | Debt | Long | China |
Jordan Government International Bond | 796.13 k | 800.00 k principal | 0.37 | Debt | Long | Jordan |
Dominican Republic International Bond | 787.46 k | 800.00 k principal | 0.36 | Debt | Long | Dominican Republic |
Hungary Government International Bond | 782.25 k | 700.00 k principal | 0.36 | Debt | Long | Hungary |
Turkiye Government International Bond | 776.77 k | 700.00 k principal | 0.36 | Debt | Long | Turkey |
Dominican Republic International Bond | 774.16 k | 850.00 k principal | 0.36 | Debt | Long | Dominican Republic |
MISC Capital Two Labuan Ltd | 770.07 k | 800.00 k principal | 0.36 | Debt | Long | Malaysia |
RAK Capital | 768.44 k | 793.00 k principal | 0.36 | Debt | Long | Cayman Islands |
Turkiye Government International Bond | 764.34 k | 800.00 k principal | 0.35 | Debt | Long | Turkey |
Brazilian Government International Bond | 759.08 k | 787.00 k principal | 0.35 | Debt | Long | Brazil |
Panama Government International Bond | 748.09 k | 800.00 k principal | 0.35 | Debt | Long | Panama |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 744.95 k | 754.00 k principal | 0.34 | Debt | Long | Indonesia |
Bahrain Government International Bond | 741.68 k | 808.00 k principal | 0.34 | Debt | Long | Bahrain |
Philippine Government International Bond | 739.12 k | 800.00 k principal | 0.34 | Debt | Long | Philippines |
Finance Department Government of Sharjah | 734.32 k | 700.00 k principal | 0.34 | Debt | Long | United Arab Emirates |
Brazilian Government International Bond | 731.83 k | 800.00 k principal | 0.34 | Debt | Long | Brazil |
Oman Government International Bond | 731.17 k | 645.00 k principal | 0.34 | Debt | Long | Oman |
Jamaica Government International Bond | 729.00 k | 600.00 k principal | 0.34 | Debt | Long | Jamaica |
Hungary Government International Bond | 727.08 k | 700.00 k principal | 0.34 | Debt | Long | Hungary |
Philippine Government International Bond | 726.73 k | 886.00 k principal | 0.34 | Debt | Long | Philippines |
Hungary Government International Bond | 715.52 k | 600.00 k principal | 0.33 | Debt | Long | Hungary |
Petroleos Mexicanos | 714.06 k | 861.00 k principal | 0.33 | Debt | Long | Mexico |
Emirates NBD Bank PJSC | 710.51 k | 700.00 k principal | 0.33 | Debt | Long | United Arab Emirates |
Brazilian Government International Bond | 699.80 k | 700.00 k principal | 0.32 | Debt | Long | Brazil |
CNAC HK Finbridge Co Ltd | 698.20 k | 700.00 k principal | 0.32 | Debt | Long | Hong Kong |
Perusahaan Penerbit SBSN Indonesia III | 692.94 k | 700.00 k principal | 0.32 | Debt | Long | Indonesia |
Oman Government International Bond | 691.25 k | 700.00 k principal | 0.32 | Debt | Long | Oman |
Oman Government International Bond | 685.75 k | 650.00 k principal | 0.32 | Debt | Long | Oman |
China Cinda Finance 2017 I Ltd | 684.20 k | 700.00 k principal | 0.32 | Debt | Long | Virgin Islands (British) |
Chile Government International Bond | 683.01 k | 835.00 k principal | 0.32 | Debt | Long | Chile |
China Government International Bond | 667.94 k | 825.00 k principal | 0.31 | Debt | Long | China |
Colombia Government International Bond | 667.13 k | 700.00 k principal | 0.31 | Debt | Long | Colombia |
Indonesia Government International Bond | 663.59 k | 733.00 k principal | 0.31 | Debt | Long | Indonesia |
Republic of South Africa Government International Bond | 662.88 k | 700.00 k principal | 0.31 | Debt | Long | South Africa |
Southern Gas Corridor CJSC | 659.75 k | 650.00 k principal | 0.31 | Debt | Long | Azerbaijan |
Indonesia Government International Bond | 656.75 k | 600.00 k principal | 0.30 | Debt | Long | Indonesia |
Republic of South Africa Government International Bond | 654.58 k | 700.00 k principal | 0.30 | Debt | Long | South Africa |
Hungary Government International Bond | 652.95 k | 650.00 k principal | 0.30 | Debt | Long | Hungary |
Oman Government International Bond | 647.25 k | 600.00 k principal | 0.30 | Debt | Long | Oman |
Kazakhstan Government International Bond | 644.86 k | 565.00 k principal | 0.30 | Debt | Long | Kazakhstan |
Indonesia Government International Bond | 642.02 k | 500.00 k principal | 0.30 | Debt | Long | Indonesia |
Petronas Capital Ltd | 641.98 k | 700.00 k principal | 0.30 | Debt | Long | Malaysia |
Philippine Government International Bond | 633.01 k | 600.00 k principal | 0.29 | Debt | Long | Philippines |
Peruvian Government International Bond | 630.37 k | 605.00 k principal | 0.29 | Debt | Long | Peru |
Turkiye Government International Bond | 629.45 k | 675.00 k principal | 0.29 | Debt | Long | Turkey |
Philippine Government International Bond | 628.75 k | 500.00 k principal | 0.29 | Debt | Long | Philippines |
Philippine Government International Bond | 617.71 k | 641.00 k principal | 0.29 | Debt | Long | Philippines |
Indonesia Government International Bond | 612.96 k | 600.00 k principal | 0.28 | Debt | Long | Indonesia |
Republic of South Africa Government International Bond | 592.29 k | 600.00 k principal | 0.27 | Debt | Long | South Africa |
State Grid Overseas Investment BVI Ltd | 589.64 k | 700.00 k principal | 0.27 | Debt | Long | Virgin Islands (British) |
Mexico Government International Bond | 587.90 k | 742.00 k principal | 0.27 | Debt | Long | Mexico |
Banco do Brasil SA/Cayman | 587.23 k | 600.00 k principal | 0.27 | Debt | Long | Brazil |
Corp Nacional del Cobre de Chile | 579.87 k | 650.00 k principal | 0.27 | Debt | Long | Chile |
Sharjah Sukuk Program Ltd | 574.50 k | 600.00 k principal | 0.27 | Debt | Long | Cayman Islands |
Costa Rica Government International Bond | 572.89 k | 541.00 k principal | 0.27 | Debt | Long | Costa Rica |
Indonesia Government International Bond | 571.84 k | 600.00 k principal | 0.26 | Debt | Long | Indonesia |
Saudi Government International Bond | 568.61 k | 581.00 k principal | 0.26 | Debt | Long | Saudi Arabia |
Philippine Government International Bond | 566.10 k | 600.00 k principal | 0.26 | Debt | Long | Philippines |
Saudi Government International Bond | 564.79 k | 600.00 k principal | 0.26 | Debt | Long | Saudi Arabia |
Serbia International Bond | 560.00 k | 700.00 k principal | 0.26 | Debt | Long | Serbia |
Saudi Government International Bond | 556.14 k | 600.00 k principal | 0.26 | Debt | Long | Saudi Arabia |
Brazilian Government International Bond | 553.71 k | 600.00 k principal | 0.26 | Debt | Long | Brazil |
Nigeria Government International Bond | 549.99 k | 603.00 k principal | 0.25 | Debt | Long | Nigeria |
Indian Oil Corp Ltd | 549.78 k | 550.00 k principal | 0.25 | Debt | Long | India |
Mexico Government International Bond | 543.37 k | 600.00 k principal | 0.25 | Debt | Long | Mexico |
Costa Rica Government International Bond | 542.52 k | 500.00 k principal | 0.25 | Debt | Long | Costa Rica |
Philippine Government International Bond | 538.01 k | 476.00 k principal | 0.25 | Debt | Long | Philippines |
Jamaica Government International Bond | 532.72 k | 500.00 k principal | 0.25 | Debt | Long | Jamaica |
Export-Import Bank of India | 529.23 k | 550.00 k principal | 0.24 | Debt | Long | India |
Dominican Republic International Bond | 527.70 k | 498.00 k principal | 0.24 | Debt | Long | Dominican Republic |
Oman Government International Bond | 525.68 k | 500.00 k principal | 0.24 | Debt | Long | Oman |
Morocco Government International Bond | 524.16 k | 728.00 k principal | 0.24 | Debt | Long | Morocco |
Hungary Government International Bond | 523.53 k | 650.00 k principal | 0.24 | Debt | Long | Hungary |
Republic of Uzbekistan International Bond | 522.19 k | 500.00 k principal | 0.24 | Debt | Long | Uzbekistan |
Ooredoo International Finance Ltd | 522.06 k | 600.00 k principal | 0.24 | Debt | Long | Bermuda |
Republic of Poland Government International Bond | 518.67 k | 500.00 k principal | 0.24 | Debt | Long | Poland |
Bahrain Government International Bond | 518.27 k | 550.00 k principal | 0.24 | Debt | Long | Bahrain |
Philippine Government International Bond | 514.26 k | 500.00 k principal | 0.24 | Debt | Long | Philippines |
Banco Nacional de Panama | 511.46 k | 687.00 k principal | 0.24 | Debt | Long | Panama |
Philippine Government International Bond | 508.30 k | 500.00 k principal | 0.24 | Debt | Long | Philippines |
Indonesia Government International Bond | 501.60 k | 558.00 k principal | 0.23 | Debt | Long | Indonesia |
Panama Government International Bond | 499.26 k | 500.00 k principal | 0.23 | Debt | Long | Panama |
Uruguay Government International Bond | 497.38 k | 400.00 k principal | 0.23 | Debt | Long | Uruguay |
Chile Government International Bond | 496.81 k | 500.00 k principal | 0.23 | Debt | Long | Chile |
Republic of Kenya Government International Bond | 496.44 k | 600.00 k principal | 0.23 | Debt | Long | Kenya |
Masdar Abu Dhabi Future Energy Co | 495.62 k | 500.00 k principal | 0.23 | Debt | Long | United Arab Emirates |
Empresa de Transporte de Pasajeros Metro SA | 494.66 k | 600.00 k principal | 0.23 | Debt | Long | Chile |
Egypt Government International Bond | 493.91 k | 750.00 k principal | 0.23 | Debt | Long | Egypt |
OQ SAOC | 493.74 k | 500.00 k principal | 0.23 | Debt | Long | Oman |
KazMunayGas National Co JSC | 493.52 k | 508.00 k principal | 0.23 | Debt | Long | Kazakhstan |
Indonesia Government International Bond | 492.45 k | 500.00 k principal | 0.23 | Debt | Long | Indonesia |
Colombia Government International Bond | 488.91 k | 600.00 k principal | 0.23 | Debt | Long | Colombia |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 488.78 k | 500.00 k principal | 0.23 | Debt | Long | Indonesia |
Brazilian Government International Bond | 487.82 k | 600.00 k principal | 0.23 | Debt | Long | Brazil |
China Resources Land Ltd | 486.61 k | 500.00 k principal | 0.23 | Debt | Long | Cayman Islands |
State Grid Overseas Investment BVI Ltd | 485.43 k | 500.00 k principal | 0.22 | Debt | Long | Virgin Islands (British) |
Republic of South Africa Government International Bond | 484.98 k | 500.00 k principal | 0.22 | Debt | Long | South Africa |
Republic of Poland Government International Bond | 484.56 k | 500.00 k principal | 0.22 | Debt | Long | Poland |
Saudi Government International Bond | 483.13 k | 550.00 k principal | 0.22 | Debt | Long | Saudi Arabia |
Kazakhstan Government International Bond | 482.89 k | 500.00 k principal | 0.22 | Debt | Long | Kazakhstan |
Saudi Government International Bond | 482.54 k | 500.00 k principal | 0.22 | Debt | Long | Saudi Arabia |
Republic of South Africa Government International Bond | 481.42 k | 650.00 k principal | 0.22 | Debt | Long | South Africa |
Mexico Government International Bond | 476.95 k | 704.00 k principal | 0.22 | Debt | Long | Mexico |
Turkiye Government International Bond | 476.64 k | 500.00 k principal | 0.22 | Debt | Long | Turkey |
Philippine Government International Bond | 475.00 k | 400.00 k principal | 0.22 | Debt | Long | Philippines |
China Construction Bank Corp | 472.04 k | 500.00 k principal | 0.22 | Debt | Long | China |
Bahrain Government International Bond | 470.15 k | 500.00 k principal | 0.22 | Debt | Long | Bahrain |
Republic of South Africa Government International Bond | 468.71 k | 500.00 k principal | 0.22 | Debt | Long | South Africa |
Colombia Government International Bond | 464.07 k | 600.00 k principal | 0.21 | Debt | Long | Colombia |
Turkiye Government International Bond | 458.59 k | 500.00 k principal | 0.21 | Debt | Long | Turkey |
Petrobras Global Finance BV | 457.37 k | 486.00 k principal | 0.21 | Debt | Long | Netherlands |
Indonesia Government International Bond | 454.32 k | 500.00 k principal | 0.21 | Debt | Long | Indonesia |
Morocco Government International Bond | 452.29 k | 550.00 k principal | 0.21 | Debt | Long | Morocco |
Indonesia Government International Bond | 452.02 k | 488.00 k principal | 0.21 | Debt | Long | Indonesia |
Indonesia Government International Bond | 450.52 k | 400.00 k principal | 0.21 | Debt | Long | Indonesia |
Nigeria Government International Bond | 449.81 k | 500.00 k principal | 0.21 | Debt | Long | Nigeria |
Chile Government International Bond | 446.40 k | 500.00 k principal | 0.21 | Debt | Long | Chile |
Jordan Government International Bond | 443.75 k | 500.00 k principal | 0.21 | Debt | Long | Jordan |
Bahamas Government International Bond | 440.42 k | 500.00 k principal | 0.20 | Debt | Long | Bahamas |
Panama Government International Bond | 439.08 k | 515.00 k principal | 0.20 | Debt | Long | Panama |
Emirates NBD Bank PJSC | 439.03 k | 425.00 k principal | 0.20 | Debt | Long | United Arab Emirates |
Turkiye Government International Bond | 437.29 k | 600.00 k principal | 0.20 | Debt | Long | Turkey |
DAE Funding LLC | 436.78 k | 475.00 k principal | 0.20 | Debt | Long | USA |
Peruvian Government International Bond | 435.60 k | 700.00 k principal | 0.20 | Debt | Long | Peru |
Petroleos del Peru SA | 435.37 k | 609.00 k principal | 0.20 | Debt | Long | Peru |
Dominican Republic International Bond | 432.61 k | 500.00 k principal | 0.20 | Debt | Long | Dominican Republic |
Indian Railway Finance Corp Ltd | 430.68 k | 500.00 k principal | 0.20 | Debt | Long | India |
Peruvian Government International Bond | 430.35 k | 550.00 k principal | 0.20 | Debt | Long | Peru |
Petronas Capital Ltd | 427.26 k | 500.00 k principal | 0.20 | Debt | Long | Malaysia |
Heritage Petroleum Co Ltd | 423.62 k | 400.00 k principal | 0.20 | Debt | Long | Trinidad and Tobago |
Oil and Gas Holding Co BSCC/The | 422.02 k | 400.00 k principal | 0.20 | Debt | Long | Bahrain |
Indonesia Government International Bond | 421.48 k | 500.00 k principal | 0.20 | Debt | Long | Indonesia |
Malaysia Wakala Sukuk Bhd | 421.15 k | 550.00 k principal | 0.19 | Debt | Long | Malaysia |