KHYB holdings: all 60 positions
KHYB held 60 positions as of Oct 14, 2026. CS Treasury Management Services P Ltd 9 Perp is the largest at 2.95%; the top 10 are 20.4% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | CS Treasury Management Services P Ltd 9 Perp | 2.95% |
| 2 | Trade & Development Bank of Mongolia LLC 8 1/2 12/23/27 | 2.62% |
| 3 | Fortune Star Bvi Ltd 5.05 01/27/27 | 2.59% |
| 4 | Standard Chartered PLC 144A 7 Perp | 2.18% |
| 5 | Zoomlion Heavy Industry Science and Technology Co 0.7 02/05/31 | 1.88% |
| 6 | Medco Cypress Tree Pte Ltd 8 5/8 05/19/30 | 1.67% |
| 7 | Sammaan Capital Ltd 8.95 08/28/28 | 1.67% |
| 8 | Muangthai Capital Pcl 7.55 07/21/30 | 1.63% |
| 9 | State Bank Jsc 8.9 09/25/28 | 1.63% |
| 10 | CGE Treasury Ifsc Pvt Ltd 144A 7 7/8 07/28/31 | 1.60% |
| 11 | Wynn Macau Ltd 5 5/8 08/26/28 | 1.60% |
| 12 | Tsetsens Mining and Energy LLC 11 3/8 02/05/31 | 1.37% |
| 13 | Health & Happiness H&H International Holdings Ltd 9 1/8 07/24/28 | 1.35% |
| 14 | Iifl Finance Ltd 8 3/4 07/24/28 | 1.33% |
| 15 | Rakuten Group Inc 8 1/8 Perp | 1.31% |
| 16 | Shui on Development Holding Ltd 9 3/4 01/26/29 | 1.31% |
| 17 | Mongolian Mining Corp 8.44 04/03/30 | 1.31% |
| 18 | LI & Fung Ltd 8 3/8 02/05/29 | 1.31% |
| 19 | Standard Chartered PLC 7 5/8 Perp | 1.31% |
| 20 | Vedanta Resources Finance II PLC 9 1/8 10/15/32 | 1.31% |
| 21 | Islamic Rep of Pakistan 6 7/8 12/05/27 | 1.30% |
| 22 | SAN Miguel Global Power Holdings Corp 8 3/4 Perp | 1.30% |
| 23 | Petron Corp 7.35 Perp | 1.30% |
| 24 | SAN Miguel Global Power Holdings Corp 8 7/8 Perp | 1.30% |
| 25 | Golomt Bank 144A 7.95 05/14/29 | 1.30% |
| 26 | Central Plaza Development Ltd 6.8 04/07/29 | 1.30% |
| 27 | Iifl Finance Ltd 144A 7.6 09/10/29 | 1.30% |
| 28 | Studio City Finance Ltd 6 1/2 01/15/28 | 1.30% |
| 29 | Melco Resorts Finance Ltd 7 5/8 04/17/32 | 1.29% |
| 30 | Muthoot Finance Ltd 6 3/8 04/23/29 | 1.29% |
| 31 | SAN Miguel Global Power Holdings Corp 8 1/8 Perp | 1.29% |
| 32 | Axis Bank Ltd/Gandhinagar Mtn 6 7/8 Perp | 1.29% |
| 33 | IRB Infrastructure Developers Ltd 7.11 03/11/32 | 1.29% |
| 34 | CAS Capital No 2 Ltd 6 1/4 Perp | 1.28% |
| 35 | Sammaan Capital Ltd 7 1/2 10/16/30 | 1.28% |
| 36 | Bank Mandiri Persero Tbk Pt 7.35 Perp | 1.27% |
| 37 | Vedanta Resources Finance II PLC 144A 7 3/4 07/13/37 | 1.27% |
| 38 | Vedln 7 07/13/32 | 1.27% |
| 39 | Renew Treasury Ifsc Pvt Ltd 6 1/2 02/02/31 | 1.26% |
| 40 | Fortune Star Bvi Ltd 6.8 09/09/29 | 1.26% |
| 41 | Longfor Group Holdings Ltd 3 3/8 04/13/27 | 1.26% |
| 42 | NWD Mtn Ltd 8 5/8 02/08/28 | 1.26% |
| 43 | Pakistan Government International Bond Mtn 7 3/8 04/08/31 | 1.26% |
| 44 | Renew Wind Energy AP2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28 | 1.26% |
| 45 | GC Treasury Center Co Ltd 7 1/8 Perp | 1.25% |
| 46 | China Oil & Gas Group Ltd 7 02/04/29 | 1.25% |
| 47 | Thaioil Treasury Center Co Ltd 6.1 Perp | 1.25% |
| 48 | Wynn Macau Ltd 5 1/8 12/15/29 | 1.24% |
| 49 | Wynn Macau Ltd 6 3/4 02/15/34 | 1.23% |
| 50 | NWD Finance Bvi Ltd 12.179 Perp | 1.21% |
| 51 | Pakistan Government International Bond 144A 7.9 09/10/36 | 1.21% |
| 52 | Melco Resorts Finance Ltd 6 1/2 09/24/33 | 1.21% |
| 53 | Franshion Brilliant Ltd 4 1/4 07/23/29 | 1.20% |
| 54 | SJM International Ltd 6 1/2 01/15/31 | 1.19% |
| 55 | Jinkai Investment Holdings Ltd 0 02/05/31 | 1.18% |
| 56 | Sorik Marapi Geothermal Power Pt 7 3/4 08/05/31 | 1.17% |
| 57 | GLP Pte Ltd 9 3/4 05/20/28 | 1.12% |
| 58 | GLP China Holdings Ltd Mtn 7 3/4 04/30/29 | 1.10% |
| 59 | NWD Mtn Ltd Mtn 4 1/2 05/19/30 | 1.04% |
| 60 | Republic of Sri Lanka 4 04/15/28 | 1.00% |
| Cash | 16.42% | |
| Cash and other net assets | 0.02% |
The book
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.
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ETFIQ, Holdings of KHYB, data as of Oct 14, 2026. https://etfiq.com/funds/khyb/holdings/
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