EMHY holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 9.22% at a quoted market price (level 1), 64 issuer countries.

EMHY's largest investment is Argentina Republic Government International Bonds at 1.92% of net assets. BlackRock Cash Funds: Treasury, SL Agency Shares and Argentina Republic Government International Bonds follow; the three together are 4.6%. Ten companies are 9.42% of the fund; the other 681 share the rest. Among the 192 bond funds measured here, EMHY behaves like 344.5 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings EMHY has held roughly steady since 2019-10-31 (325.8 then, 336.8 now). Between the 2026-01-31 and 2026-04-30 filings 57 positions were added and 55 dropped; 9.6% of the weight moved. the United States is the largest country at 10.15% of the portfolio, across 64 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, EMHY went from behaving like 325.8 equally weighted positions to 336.8 — 3% more, while its top ten went from 8.46% to 10.71% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

EMHY's filing lists 692 positions including 7.8% of net assets in securities-lending cash collateral. Counted as filed the fund reads 112.3 effective holdings with a top ten of 16.57%; on its own investments — the figure above — it reads 344.5 with a top ten of 9.42%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 691 positions in EMHY's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EMHY.csv.gz.

Share of EMHY's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of EMHY's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: EMHY.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $47m was out to 17 borrowers. The largest, BARCLAYS BANK PLC, held 23.1% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter EMHY has filed, with each borrower: EMHY.json · all funds.

683 positions became 685: 57 added (5.3% of the fund at the later date), 55 dropped (5.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EMHY compared this way, as a feed: changes.xml · all funds: filings received.

New: FED REPUBLIC OF BRAZIL (0.45%), UKRAINE GOVERNMENT (0.35%), REPUBLIC OF ECUADOR (0.25%), REPUBLIC OF ECUADOR (0.22%), DOMINICAN REPUBLIC (0.18%), REPUBLIC OF KENYA (0.16%). Gone: Turkiye Government International Bonds (0.40%), Hazine Mustesarligi Varlik Kiralama AS (0.33%), UKRAINE GOVERNMENT (0.23%), FIRST QUANTUM MINERALS L (0.19%), REPUBLIC OF ECUADOR (0.18%), Colombia Government International Bonds (0.18%).

90.78% debt, 9.22% short-term investment as filed; 9.2% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of EMHY (344.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.