Fund holdings · State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC holdings: 577 positions
EMHC held 577 positions as of Oct 13, 2026. Republic of Argentina Sr Unsecured 07/35 Var is the largest at 1.61%; the top 10 are 7.2% of the fund.
How much of the fund each position is · one bar per position, largest first
Republic of Argentina Sr Unsecured 07/35 Var 1.61%577 positionsHungary Sr Unsecured Regs 09/52 6.75 0.26%
7.2%
top 10 together
1.61%
largest position
576
positions under 1%
The largest 100 of 577 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Republic of Argentina Sr Unsecured 07/35 Var | 1.61% |
| 2 | Republic of Argentina Sr Unsecured 01/38 Var | 0.96% |
| 3 | Republic of Argentina Sr Unsecured 07/30 Var | 0.79% |
| 4 | Republic of Argentina Sr Unsecured 07/41 Var | 0.72% |
| 5 | FED Republic of Brazil Sr Unsecured 03/35 6.625 | 0.62% |
| 6 | State of Qatar Sr Unsecured Regs 04/48 5.103 | 0.54% |
| 7 | Republic of Ecuador Sr Unsecured Regs 07/35 Var | 0.53% |
| 8 | FED Republic of Brazil Sr Unsecured 05/36 6.25 | 0.51% |
| 9 | Kuwait Intl Bond Sr Unsecured Regs 10/35 4.652 | 0.49% |
| 10 | Global Sukuk Ventures Sr Unsecured Regs 11/35 4.25 | 0.48% |
| 11 | FED Republic of Brazil Sr Unsecured 10/33 6 | 0.46% |
| 12 | Republic of Indonesia Sr Unsecured Regs 01/46 5.95 | 0.45% |
| 13 | Hungary Sr Unsecured 03/41 7.625 | 0.44% |
| 14 | Republic of Panama Sr Unsecured 01/36 6.7 | 0.43% |
| 15 | Republic of Peru Sr Unsecured 11/33 8.75 | 0.43% |
| 16 | Ivory Coast Sr Unsecured Regs 04/36 8.075 | 0.42% |
| 17 | Codelco Inc Sr Unsecured Regs 09/53 6.3 | 0.41% |
| 18 | Republic of Panama Sr Unsecured 01/36 6.875 | 0.41% |
| 19 | State of Qatar Sr Unsecured Regs 03/49 4.817 | 0.40% |
| 20 | FED Republic of Brazil Sr Unsecured 01/34 8.25 | 0.40% |
| 21 | Hungary Sr Unsecured Regs 09/32 6.25 | 0.40% |
| 22 | China Govt Intl Bond Sr Unsecured Regs 11/30 3.75 | 0.39% |
| 23 | State of Qatar Sr Unsecured Regs 04/30 3.75 | 0.39% |
| 24 | Republic of Serbia Sr Unsecured Regs 09/33 6.5 | 0.38% |
| 25 | State of Qatar Sr Unsecured Regs 03/29 4 | 0.38% |
| 26 | Codelco Inc Sr Unsecured Regs 01/37 5.529 | 0.38% |
| 27 | Cnac Hk Finbridge Co Ltd Company Guar Regs 09/30 3 | 0.37% |
| 28 | Eagle Funding Luxco Sarl Sr Unsecured Regs 08/30 5.5 | 0.37% |
| 29 | Petroleos Mexicanos Company Guar 02/32 6.7 | 0.37% |
| 30 | Republic of Poland Bonds 02/35 5.375 | 0.37% |
| 31 | Republic of Turkiye Sr Unsecured 07/30 9.125 | 0.37% |
| 32 | Republic of South Africa Sr Unsecured Regs 12/37 6.125 | 0.36% |
| 33 | Republic of Panama Sr Unsecured 02/35 6.4 | 0.36% |
| 34 | Dominican Republic Sr Unsecured Regs 09/32 4.875 | 0.36% |
| 35 | Republic of Indonesia Sr Unsecured 04/36 4.9 | 0.35% |
| 36 | Republic of Philippines Sr Unsecured 01/31 7.75 | 0.35% |
| 37 | Republic of Argentina Sr Unsecured 07/29 1 | 0.35% |
| 38 | Dominican Republic Sr Unsecured Regs 10/35 5.875 | 0.35% |
| 39 | Republic of Chile Sr Unsecured 01/37 5.65 | 0.34% |
| 40 | State of Qatar Sr Unsecured Regs 02/35 4.875 | 0.34% |
| 41 | Republic of Poland Sr Unsecured 10/33 4.875 | 0.34% |
| 42 | Qatar Energy Sr Unsecured Regs 07/41 3.125 | 0.34% |
| 43 | Republic of Nigeria Sr Unsecured Regs 09/33 7.375 | 0.34% |
| 44 | ABU Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875 | 0.33% |
| 45 | Republic of Colombia Sr Unsecured 04/33 8 | 0.32% |
| 46 | Republic of Indonesia Sr Unsecured 10/30 3.85 | 0.32% |
| 47 | Kuwait Intl Bond Kuwait Intl Bond | 0.32% |
| 48 | Ukraine Government Sr Unsecured Regs 02/32 Var | 0.32% |
| 49 | Republic of Colombia Sr Unsecured 11/36 7.75 | 0.32% |
| 50 | ABU Dhabi Govt Int L Sr Unsecured Regs 04/34 5 | 0.32% |
| 51 | United Mexican States Sr Unsecured 08/37 6.25 | 0.31% |
| 52 | Republic of Chile Sr Unsecured 03/42 4.34 | 0.31% |
| 53 | Republic of Philippines Sr Unsecured 03/35 4.75 | 0.31% |
| 54 | Oman Gov Interntl Bond Sr Unsecured Regs 08/29 6 | 0.31% |
| 55 | Republica Orient Uruguay Sr Unsecured 02/37 5.442 | 0.31% |
| 56 | State of Qatar Sr Unsecured Regs 04/50 4.4 | 0.31% |
| 57 | Republic of Peru Sr Unsecured 01/34 3 | 0.31% |
| 58 | Republica Orient Uruguay Sr Unsecured 06/50 5.1 | 0.31% |
| 59 | Republic of Ghana Sr Unsecured Regs 07/35 Var | 0.31% |
| 60 | Republic of Chile Sr Unsecured 01/36 4.95 | 0.30% |
| 61 | United Mexican States Sr Unsecured 03/44 4.75 | 0.30% |
| 62 | Republic of Ecuador Sr Unsecured Regs 01/34 8.75 | 0.30% |
| 63 | Bank Gospodarstwa Krajow Govt Guarant Regs 07/54 6.25 | 0.30% |
| 64 | Romania Sr Unsecured Regs 01/34 6.375 | 0.30% |
| 65 | Republic of Poland Bonds 02/30 4.875 | 0.30% |
| 66 | Arab Republic of Egypt Sr Unsecured Regs 01/32 7.0529 | 0.30% |
| 67 | Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75 | 0.30% |
| 68 | Republic of Nigeria Sr Unsecured Regs 02/30 7.143 | 0.29% |
| 69 | Romania Sr Unsecured Regs 09/30 5.75 | 0.29% |
| 70 | Cnac Hk Finbridge Co Ltd Company Guar Regs 03/28 5.125 | 0.29% |
| 71 | Kingdom of Bahrain Sr Unsecured Regs 10/28 7 | 0.29% |
| 72 | Republic of Poland Sr Unsecured 09/34 5.125 | 0.29% |
| 73 | Hungary Sr Unsecured Regs 09/30 5.375 | 0.29% |
| 74 | Dominican Republic Sr Unsecured Regs 02/31 7.05 | 0.29% |
| 75 | United Mexican States Sr Unsecured 04/32 4.75 | 0.29% |
| 76 | Republic of Colombia Sr Unsecured 01/31 6.125 | 0.29% |
| 77 | Hazine Mustesarligi Varl Sr Unsecured Regs 01/29 8.5091 | 0.29% |
| 78 | Qatar Energy Sr Unsecured Regs 07/51 3.3 | 0.29% |
| 79 | Republic of Indonesia Sr Unsecured 01/35 5.6 | 0.28% |
| 80 | Republica Orient Uruguay Sr Unsecured 04/55 4.975 | 0.28% |
| 81 | Republic of Philippines Sr Unsecured 01/36 5 | 0.28% |
| 82 | State of Qatar Sr Unsecured Regs 05/34 4.75 | 0.28% |
| 83 | Saudi International Bond Sr Unsecured Regs 01/34 5 | 0.28% |
| 84 | FED Republic of Brazil Sr Unsecured 01/50 4.75 | 0.28% |
| 85 | China Govt Intl Bond Sr Unsecured Regs 10/26 1.25 | 0.28% |
| 86 | Republic of Philippines Sr Unsecured 10/34 6.375 | 0.28% |
| 87 | State of Qatar Sr Unsecured Regs 04/28 4.5 | 0.28% |
| 88 | United Mexican States Sr Unsecured 02/38 6.125 | 0.27% |
| 89 | Codelco Inc Sr Unsecured Regs 01/34 5.95 | 0.27% |
| 90 | FED Republic of Brazil Sr Unsecured 06/30 3.875 | 0.27% |
| 91 | Republic of Poland Sr Unsecured 03/54 5.5 | 0.27% |
| 92 | FED Republic of Brazil Sr Unsecured 05/29 4.5 | 0.27% |
| 93 | Dominican Republic Sr Unsecured Regs 02/48 6.5 | 0.27% |
| 94 | Republic of Peru Sr Unsecured 03/36 5.5 | 0.26% |
| 95 | Republic of Chile Sr Unsecured 01/54 5.33 | 0.26% |
| 96 | Republic of Angola Sr Unsecured Regs 03/33 9.375 | 0.26% |
| 97 | Republic of Poland Sr Unsecured 11/32 5.75 | 0.26% |
| 98 | Republic of Ecuador Sr Unsecured Regs 01/39 9.25 | 0.26% |
| 99 | Republic of Peru Sr Unsecured 11/50 5.625 | 0.26% |
| 100 | Hungary Sr Unsecured Regs 09/52 6.75 | 0.26% |
| SSI US Gov Money Market Class | 0.10% | |
| US Dollar | 0.02% | |
| Cash and other net assets | 1.33% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 577.
The book
Positions577
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together7.2%
Cash and other net assets1.46%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of EMHC, data as of Oct 13, 2026. https://etfiq.com/funds/emhc/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EMHC. Retrieved from https://etfiq.com/funds/emhc/holdings/
[Holdings of EMHC (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/emhc/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.