Each N-PORT filing of EMHY compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/683 positions became 685: 57 added (5.3% of the fund), 55 dropped (5.26%). Turnover proxy 9.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.1% to 1.42%; FED REPUBLIC OF BRAZIL 0.25% to 0.46%; REPUBLIC OF COLOMBIA 0.04% to 0.24%; REPUBLIC OF TURKIYE 0.04% to 0.23%; REPUBLIC OF COLOMBIA 0.07% to 0.21%; BENIN INTL GOV BOND 0.04% to 0.14%. Largest decreases: Colombia Government International Bonds 0.35% to 0.18%; Colombia Government International Bonds 0.2% to 0.11%; TURK TELEKOMUNIKASYON AS 0.14% to 0.07%; Argentina Republic Government International Bonds 2.03% to 1.95%; BBVA MEX BANCA GRUPO TX 0.17% to 0.1%; REPUBLIC OF ANGOLA 0.21% to 0.14%. 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 (0.4%), 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/649 positions became 683: 84 added (7.86% of the fund), 50 dropped (4.63%). Turnover proxy 11.8%. Largest increases: Argentina Republic Government International Bonds 1.9% to 2.03%; Brazil Government International Bonds 0.49% to 0.58%; Ecuador Government International Bonds 0.67% to 0.76%; REPUBLIC OF SURINAME INT 0.05% to 0.12%; VISTA OIL & GAS ARGENTIN 0.06% to 0.13%; BORR IHC LTD / BORR FIN 0.07% to 0.13%. Largest decreases: Ecuador Government International Bonds 0.36% to 0.09%; PETROLEOS MEXICANOS 0.38% to 0.2%; Argentina Republic Government International Bonds 1.4% to 1.22%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.2% to 1.1%; PETROLEOS MEXICANOS 0.99% to 0.88%; AVIANCA MIDCO 2 PLC 0.15% to 0.07%. New: REPUBLIC OF TURKIYE (0.32%), REPUBLIC OF SOUTH AFRICA (0.24%), UKRAINE GOVERNMENT (0.23%), DOMINICAN REPUBLIC (0.22%), CBB INTL SUKUK PROG WLL (0.21%), REPUBLIC OF SOUTH AFRICA (0.21%). Gone: BANK OF COMMUNICATIONS (0.35%), Colombia Government International Bonds (0.32%), Colombia Government International Bonds (0.29%), Egypt Government International Bonds (0.24%), OFFICE CHERIFIEN DES PHO (0.21%), Dominican Republic International Bonds (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/666 positions became 649: 47 added (4.55% of the fund), 64 dropped (7.85%). Turnover proxy 12.5%. Largest increases: FED REPUBLIC OF BRAZIL 0.18% to 0.32%; Argentina Republic Government International Bonds 1.78% to 1.9%; Argentina Republic Government International Bonds 1.29% to 1.4%; Argentina Republic Government International Bonds 1% to 1.1%; PETROLEOS MEXICANOS 0.28% to 0.38%; PETROLEOS MEXICANOS 0.82% to 0.9%. Largest decreases: PETROLEOS MEXICANOS 0.52% to 0.02%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.58% to 1.2%; PETROLEOS MEXICANOS 0.24% to 0.01%; BRASKEM NETHERLANDS 0.15% to 0.08%; Republic of Kenya Government International Bonds 0.13% to 0.06%; BRASKEM NETHERLANDS 0.13% to 0.07%. New: HAZINE MUSTESARLIGI VARL (0.37%), REPUBLIC OF TURKIYE (0.28%), GOL FINANCE (0.28%), DIG INTL FIN/DIFL US LLC (0.27%), FED REPUBLIC OF BRAZIL (0.24%), YINSON BERGENIA PRODUCTI (0.17%). Gone: Oman Government International Bonds (0.38%), Turkiye Government International Bonds (0.37%), Petroleos Mexicanos (0.32%), Oman Government International Bonds (0.31%), Oman Government International Bonds (0.28%), Oman Government International Bonds (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/659 positions became 666: 62 added (6.91% of the fund), 55 dropped (5.19%). Turnover proxy 10.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.63% to 1.58%; Colombia Government International Bonds 0.05% to 0.28%; Colombia Government International Bonds 0.07% to 0.26%; Brazil Government International Bonds 0.33% to 0.49%; Petroleos Mexicanos 0.8% to 0.92%; Ghana Government International Bonds 0.38% to 0.46%. Largest decreases: TEVA PHARMACEUTICALS NE 0.41% to 0.15%; Argentina Republic Government International Bonds 1.5% to 1.29%; Argentina Republic Government International Bonds 1.11% to 1%; Argentina Republic Government International Bonds 1.88% to 1.78%; Republic of Iraq 0.12% to 0.03%; BRASKEM NETHERLANDS 0.16% to 0.09%. New: Dominican Republic International Bonds (0.27%), REPUBLIC OF TURKIYE (0.27%), GOL FINANCE (0.26%), CBB INTL SUKUK PROG WLL (0.22%), Ivory Coast Government International Bonds (0.22%), Republic of Kenya Government International Bonds (0.21%). Gone: Oman Government International Bonds (0.33%), HAZINE MUSTESARL (0.33%), DOMINICAN REPUBLIC (0.28%), ITAU UNIBANCO HLDG SA/KY (0.19%), ARAB REPUBLIC OF EGYPT (0.18%), SAAVI ENERGIA SARL (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/657 positions became 659: 50 added (5.36% of the fund), 48 dropped (4.8%). Turnover proxy 9.7%. Largest increases: AVIANCA MIDCO 2 PLC 0.04% to 0.12%; Argentina Republic Government International Bonds 1.43% to 1.5%; SAIB TIER 1 SUKUK LTD 0.04% to 0.1%; BANK BAHRAIN & KUWAIT 0.04% to 0.1%; BBVA BANCOMER SA TEXAS 0.07% to 0.12%; CIA DE MINAS BUENAVENTUR 0.04% to 0.09%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.21% to 0.63%; TULLOW OIL PLC 0.16% to 0.07%; Banco de Bogota SA 0.13% to 0.05%; FIRST QUANTUM MINERALS L 0.18% to 0.11%; BORR IHC LTD / BORR FIN 0.13% to 0.07%; Angola Government International Bonds 0.22% to 0.16%. New: Brazil Government International Bonds (0.33%), Turkiye Government International Bonds (0.32%), DOMINICAN REPUBLIC (0.28%), ITAU UNIBANCO HLDG SA/KY (0.19%), ARAB REPUBLIC OF EGYPT (0.18%), Nigeria Government International Bonds (0.18%). Gone: Southern Gas Corridor CJSC (0.27%), Brazil Government International Bonds (0.27%), AVIANCA MIDCO 2 PLC (0.21%), Turkiye Government International Bonds (0.2%), REPUBLIC OF NIGERIA (0.18%), CBB INTL SUKUK PROG WLL (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/668 positions became 657: 64 added (6.36% of the fund), 75 dropped (6.94%). Turnover proxy 10.9%. Largest increases: SAMARCO MINERACAO SA 0.09% to 0.54%; Argentina Republic Government International Bonds 1.57% to 1.88%; Argentina Republic Government International Bonds 0.92% to 1.11%; Colombia Government International Bonds 0.09% to 0.26%; Argentina Republic Government International Bonds 0.74% to 0.9%; Colombia Government International Bonds 0.06% to 0.22%. Largest decreases: EGYPT TASKEEK CO 0.18% to 0.05%; NWD FINANCE (BVI) LTD 0.15% to 0.05%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.31% to 1.21%; MEDCO MAPLE TREE PTE LTD 0.12% to 0.06%; Brazil Government International Bonds 0.35% to 0.3%; Turkiye Government International Bonds 0.46% to 0.4%. New: HAZINE MUSTESARLIGI VARL (0.31%), Republic of South Africa Government International Bonds (0.28%), Sri Lanka Government International Bonds (0.2%), Sri Lanka Government International Bonds (0.2%), Republic of South Africa Government International Bonds (0.19%), LATAM AIRLINES GROUP SA (0.19%). Gone: SAMARCO MINERACAO SA (0.43%), HAZINE MUSTESARLIGI VARL (0.32%), Turkiye Government International Bonds (0.22%), Dominican Republic International Bonds (0.18%), Bahrain Government International Bonds (0.18%), ITAU UNIBANCO HLDG SA/KY (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/655 positions became 668: 70 added (6.41% of the fund), 57 dropped (5.07%). Turnover proxy 11%. Largest increases: Argentina Government International Bonds 1.2% to 1.57%; Argentina Republic Government International Bonds 1.16% to 1.41%; Argentina Government International Bonds 0.74% to 0.92%; Argentina Government International Bonds 0.58% to 0.74%; DOMINICAN REPUBLIC 0.05% to 0.17%; FED REPUBLIC OF BRAZIL 0.17% to 0.29%. Largest decreases: El Salvador Government International Bonds 0.1% to 0.02%; C&W SENIOR FINANCE LTD 0.14% to 0.08%; REPUBLIC OF COLOMBIA 0.46% to 0.39%; El Salvador Government International Bonds 0.09% to 0.03%; VEDANTA RESOURCES 0.12% to 0.07%; Turkiye Government International Bonds 0.46% to 0.42%. New: REPUBLIC OF GHANA (0.32%), REPUBLIC OF TURKIYE (0.31%), REPUBLIC OF GHANA (0.27%), REPUBLIC OF TURKIYE (0.22%), REPUBLIC OF SERBIA (0.22%), ECOPETROL SA (0.22%). Gone: Turkiye Government International Bonds (0.3%), Republic of South Africa (0.24%), Ecopetrol SA (0.21%), Oman Sovereign Sukuk Co. (0.2%), REPUBLIC OF SERBIA (0.2%), ABRA GLOBAL FINANCE (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/648 positions became 655: 43 added (4.34% of the fund), 36 dropped (3.42%). Turnover proxy 8.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.86% to 1.33%; Colombia Government International Bonds 0.16% to 0.26%; Colombia Government International Bonds 0.16% to 0.26%; Brazil Government International Bonds 0.28% to 0.33%; BANK OF COMMUNICATIONS 0.33% to 0.39%; Turkiye Government International Bonds 0.23% to 0.28%. Largest decreases: Argentina Republic Government International Bonds 1.36% to 1.16%; Argentina Government International Bonds 1.37% to 1.2%; Argentina Government International Bonds 0.85% to 0.74%; Argentina Government International Bonds 0.68% to 0.58%; Turkiye Government International Bonds 0.33% to 0.26%; Angola Government International Bonds 0.26% to 0.2%. New: FIRST QUANTUM MINERALS L (0.26%), OFFICE CHERIFIEN DES PHO (0.21%), REPUBLIC OF SERBIA (0.2%), FED REPUBLIC OF BRAZIL (0.17%), REPUBLIC OF EL SALVADOR (0.17%), AES PANAMA GENERATION HL (0.17%). Gone: FIRST QUANTUM MINERALS L (0.28%), FED REPUBLIC OF BRAZIL (0.26%), CEMEX SAB DE CV (0.16%), BANCO DO BRASIL (CAYMAN) (0.16%), Arab Republic of Egypt (0.15%), STANDARD CHARTERED PLC (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/646 positions became 648: 33 added (4% of the fund), 31 dropped (3.47%). Turnover proxy 10.8%. Largest increases: Argentina Republic Government International Bonds 0.99% to 1.36%; Argentina Government International Bonds 1.03% to 1.37%; FED REPUBLIC OF BRAZIL 0.06% to 0.35%; Argentina Government International Bonds 0.66% to 0.85%; FED REPUBLIC OF BRAZIL 0.15% to 0.33%; Ecuador Government International Bonds 0.45% to 0.6%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.06% to 0.86%; Colombia Government International Bonds 0.24% to 0.15%; STANDARD CHARTERED PLC 0.18% to 0.1%; TULLOW OIL PLC 0.24% to 0.17%; ALTICE FINANCING SA 0.26% to 0.2%; BANCO MERCANTIL DE NORTE 0.11% to 0.05%. New: REPUBLIC OF TURKIYE (0.47%), FIRST QUANTUM MINERALS L (0.28%), REPUBLIC OF KENYA (0.21%), IVORY COAST (0.2%), BBVA BANCOMER SA TEXAS (0.16%), KINGDOM OF BAHRAIN (0.16%). Gone: REPUBLIC OF TURKIYE (0.48%), REPUBLIC OF TURKIYE (0.3%), LENOVO GROUP LTD (0.18%), FIRST QUANTUM MINERALS L (0.17%), Eskom Holdings SOC Ltd (0.14%), FIRST QUANTUM MINERALS L (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/645 positions became 646: 47 added (5.55% of the fund), 46 dropped (4.74%). Turnover proxy 8.6%. Largest increases: Argentina Republic Government International Bonds 0.73% to 0.99%; Argentina Government International Bonds 0.82% to 1.03%; Argentina Government International Bonds 0.56% to 0.66%; Argentina Government International Bonds 0.44% to 0.53%; Turkiye Government International Bonds 0.28% to 0.36%; Dominican Republic International Bonds 0.19% to 0.27%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.35% to 1.06%; Turkiye Government International Bonds 0.4% to 0.32%; Oman Government International Bonds 0.27% to 0.19%; NETWORK I2I LTD 0.19% to 0.12%; MEDCO BELL PTE LTD 0.12% to 0.06%; Petrobras Global Finance BV 0.18% to 0.12%. New: SAMARCO MINERACAO SA (0.45%), HAZINE MUSTESARLIGI VARL (0.38%), Brazil Government International Bonds (0.31%), Costa Rica Government International Bonds (0.22%), Colombia Government International Bonds (0.2%), Colombia Government International Bonds (0.19%). Gone: FED REPUBLIC OF BRAZIL (0.68%), REPUBLIC OF TURKEY (0.29%), Dominican Republic (0.2%), MINERVA LUXEMBOURG SA (0.19%), BANCO BTG PACTUAL/CAYMAN (0.19%), Ecopetrol SA (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/674 positions became 645: 18 added (2.15% of the fund), 47 dropped (4.4%). Turnover proxy 7.8%. Largest increases: ECOPETROL SA 0.06% to 0.23%; REPUBLIC OF TURKEY 0.22% to 0.36%; PETROBRAS GLOBAL FINANCE 0.06% to 0.18%; FED REPUBLIC OF BRAZIL 0.21% to 0.31%; REPUBLIC OF TURKEY 0.31% to 0.4%; REPUBLIC OF TURKEY 0.39% to 0.46%. Largest decreases: BANCO DO BRASIL (CAYMAN) 0.31% to 0.13%; REPUBLIC OF ARGENTINA 0.96% to 0.82%; HUARONG FINANCE 2019 0.14% to 0.05%; REPUBLIC OF ARGENTINA 0.82% to 0.73%; FED REPUBLIC OF BRAZIL 0.4% to 0.33%; Republic of Colombia 0.53% to 0.46%. New: PETROLEOS MEXICANOS (0.27%), MINERVA LUXEMBOURG SA (0.19%), BBVA BANCOMER SA TEXAS (0.19%), REPUBLIC OF GUATEMALA (0.18%), ADIB CAPITAL INVEST THRE (0.14%), TURKIYE VAKIFLAR BANKASI (0.13%). Gone: REPUBLIC OF TURKEY (0.32%), Sands China Ltd (0.3%), PETROLEOS MEXICANOS (0.28%), Sands China Ltd (0.24%), BANCOLOMBIA SA (0.18%), INTERNATIONAL BANK OF AZ (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/681 positions became 674: 30 added (3.89% of the fund), 37 dropped (3.98%). Turnover proxy 7.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.79% to 1.36%; REPUBLIC OF ARGENTINA 0.7% to 0.96%; REPUBLIC OF ARGENTINA 0.59% to 0.82%; REPUBLIC OF ARGENTINA 0.49% to 0.62%; TRANSNET SOC LTD 0.06% to 0.18%; REPUBLIC OF ARGENTINA 0.4% to 0.5%. Largest decreases: COUNTRY GARDEN HLDGS 0.16% to 0.05%; REPUBLIC OF ECUADOR 0.48% to 0.38%; FED REPUBLIC OF BRAZIL 0.72% to 0.63%; DOMINICAN REPUBLIC 0.31% to 0.23%; REPUBLIC OF TURKEY 0.44% to 0.36%; MC BRAZIL DWNSTRM 0.23% to 0.15%. New: COSTA RICA GOVERNMENT (0.25%), REPUBLIC OF TURKEY (0.22%), KINGDOM OF MOROCCO (0.22%), FED REPUBLIC OF BRAZIL (0.21%), FIRST QUANTUM MINERALS L (0.19%), KINGDOM OF JORDAN (0.18%). Gone: OMAN SOVEREIGN SUKUK (0.3%), KINGDOM OF MOROCCO (0.22%), REPUBLIC OF KENYA (0.21%), KINGDOM OF MOROCCO (0.19%), EMBRAER NETHERLANDS FINA (0.18%), FIN DEPT GOVT SHARJAH (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/693 positions became 681: 26 added (3.44% of the fund), 38 dropped (3.48%). Turnover proxy 8.5%. Largest increases: REPUBLIC OF TURKEY 0.11% to 0.37%; REPUBLIC OF COLOMBIA 0.12% to 0.35%; ECOPETROL SA 0.15% to 0.3%; REPUBLIC OF TURKEY 0.33% to 0.44%; REPUBLIC OF TURKEY 0.54% to 0.64%; Republic of Turkey 0.31% to 0.39%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.31% to 0.79%; REPUBLIC OF ARGENTINA 0.86% to 0.59%; REPUBLIC OF ARGENTINA 0.94% to 0.7%; REPUBLIC OF ECUADOR 0.62% to 0.48%; REPUBLIC OF ARGENTINA 0.61% to 0.49%; REPUBLIC OF ARGENTINA 0.52% to 0.4%. New: REPUBLIC OF TURKEY (0.34%), PETROLEOS MEXICANOS (0.29%), KINGDOM OF MOROCCO (0.22%), KINGDOM OF MOROCCO (0.19%), STANDARD CHARTERED PLC (0.18%), STANDARD CHARTERED PLC (0.18%). Gone: Republic of Turkey (0.36%), SASOL Financing USA LLC (0.23%), TEVA PHARMACEUTICALS NE (0.18%), BANCO DO BRASIL (CAYMAN) (0.18%), CBB INTL SUKUK FIVE (0.18%), TEVA PHARMACEUTICALS NE (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/704 positions became 693: 11 added (2.08% of the fund), 22 dropped (1.79%). Turnover proxy 9.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.86% to 1.31%; REPUBLIC OF ARGENTINA 0.56% to 0.86%; REPUBLIC OF ARGENTINA 0.69% to 0.94%; COUNTRY GARDEN HLDGS 0.03% to 0.22%; REPUBLIC OF ARGENTINA 0.49% to 0.61%; REPUBLIC OF ARGENTINA 0.42% to 0.52%. Largest decreases: Republic of Colombia 0.27% to 0.12%; Republic of Turkey 0.49% to 0.38%; Republic of Turkey 0.54% to 0.46%; Republic of Turkey 0.43% to 0.36%; PETRORIO LUX TRAD SARL 0.13% to 0.06%; FED REPUBLIC OF BRAZIL 0.52% to 0.45%. New: REPUBLIC OF TURKEY (0.54%), HAZINE MUSTESARLIGI VARL (0.42%), REPUBLIC OF COLOMBIA (0.27%), ECOPETROL SA (0.15%), LATAM AIRLINES GROUP SA (0.13%), REPUBLIC OF COLOMBIA (0.12%). Gone: Republic of Turkey (0.28%), Republic of South Africa (0.27%), Republic of Azerbaijan (0.2%), Republic of Colombia (0.13%), VEDANTA RESOURCES (0.12%), ACWA POWER MGMT INVST (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/691 positions became 704: 30 added (2.17% of the fund), 17 dropped (1.57%). Turnover proxy 6.6%. Largest increases: Republic of Turkey 0.39% to 0.49%; REPUBLIC OF TURKEY 0.24% to 0.34%; REPUBLIC OF TURKEY 0.24% to 0.32%; REPUBLIC OF KENYA 0.23% to 0.3%; FED REPUBLIC OF BRAZIL 0.45% to 0.52%; OMAN GOV INTERNTL BOND 0.21% to 0.28%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.15% to 0.86%; IND & COMM BK OF CHINA 1.04% to 0.9%; CBB INTL SUKUK PROG WLL 0.12% to 0.02%; Oztel Holdings SPC Ltd 0.17% to 0.09%; REPUBLIC OF ECUADOR 0.6% to 0.52%; PETROBRAS GLOBAL FINANCE 0.23% to 0.17%. New: PETROLEOS MEXICANOS (0.3%), SHARJAH SUKUK PROGRAM (0.25%), SHARJAH SUKUK PROGRAM (0.14%), SHARJAH SUKUK PROGRAM (0.13%), SHARJAH SUKUK PROGRAM (0.12%), LI & FUNG LTD (0.12%). Gone: Ecopetrol SA (0.28%), WELL HOPE DEVELOPMENT (0.2%), PETROLEOS MEXICANOS (0.19%), BANCO NAC DE DESEN ECONO (0.13%), MTN MAURITIUS INVSTMENTS (0.13%), Inkia Energy Ltd (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/717 positions became 691: 51 added (5.97% of the fund), 77 dropped (6.81%). Turnover proxy 14.6%. Largest increases: IND & COMM BK OF CHINA 0.81% to 1.04%; CELESTIAL MILES LTD 0.1% to 0.19%; FED REPUBLIC OF BRAZIL 0.41% to 0.5%; COSTA RICA GOVERNMENT 0.1% to 0.19%; TEVA PHARMACEUTICALS NE 0.42% to 0.5%; FED REPUBLIC OF BRAZIL 0.63% to 0.71%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.31% to 1.15%; REPUBLIC OF ECUADOR 0.74% to 0.6%; REPUBLIC OF ARGENTINA 0.71% to 0.59%; REPUBLIC OF ARGENTINA 0.82% to 0.71%; PETROBRAS GLOBAL FINANCE 0.21% to 0.11%; REPUBLIC OF ECUADOR 0.42% to 0.34%. New: HAZINE MUSTESARLIGI VARL (0.47%), DOMINICAN REPUBLIC (0.3%), DOMINICAN REPUBLIC (0.26%), Sands China Ltd (0.25%), REPUBLIC OF ANGOLA (0.24%), Sands China Ltd (0.24%). Gone: HAZINE MUSTESARLIGI VARL (0.41%), DOMINICAN REPUBLIC (0.23%), DOMINICAN REPUBLIC (0.22%), Kingdom of Bahrain (0.2%), TEVA PHARMACEUTICALS NE (0.2%), NANYANG COMMERCIAL BANK (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/752 positions became 717: 40 added (5.81% of the fund), 75 dropped (7.62%). Turnover proxy 13.6%. Largest increases: HAZINE MUSTESARL 0.08% to 0.32%; REPUBLIC OF COLOMBIA 0.14% to 0.23%; SOUTHERN GAS CORRIDOR 0.27% to 0.36%; OMAN GOV INTERNTL BOND 0.14% to 0.21%; CBB INTL SUKUK FIVE 0.12% to 0.2%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.24% to 1.31%. Largest decreases: UKRAINE GOVERNMENT 0.32% to 0.13%; UKRAINE GOVERNMENT 0.28% to 0.11%; Republic of Angola 0.22% to 0.08%; UKRAINE GOVERNMENT 0.2% to 0.06%; ALFA BANK (ALFA BOND) 0.11% to 0%; UKRAINE GOVERNMENT 0.15% to 0.05%. New: PETROLEOS MEXICANOS (0.87%), HAZINE MUSTESARLIGI VARL (0.41%), REPUBLIC OF TURKEY (0.29%), ALTICE FINANCING SA (0.25%), DOMINICAN REPUBLIC (0.23%), DOMINICAN REPUBLIC (0.22%). Gone: PETROLEOS MEXICANOS (0.87%), 1MDB GLOBAL INVESTMENTS (0.4%), VTB BANK (VTB EURASIA) (0.29%), HAZINE MUSTESARL (0.23%), ALTICE FINANCING SA (0.22%), Republic of Colombia (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/745 positions became 752: 60 added (6.44% of the fund), 53 dropped (4.39%). Turnover proxy 12.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.64% to 1.24%; Republic of Colombia 0.05% to 0.22%; Republic of Turkey 0.25% to 0.35%; REPUBLIC OF COLOMBIA 0.04% to 0.12%; REPUBLIC OF ECUADOR 0.67% to 0.76%; ENN CLEAN ENERGY 0.04% to 0.12%. Largest decreases: PETROLEOS MEXICANOS 0.57% to 0.3%; TEVA PHARMACEUTICALS NE 0.36% to 0.16%; Republic of Colombia 0.41% to 0.23%; Petroleos Mexicanos 0.7% to 0.53%; Petroleos Mexicanos 0.3% to 0.16%; REPUBLIC OF COLOMBIA 0.44% to 0.31%. New: PETROLEOS MEXICANOS (0.87%), IND & COMM BK OF CHINA (0.77%), TULLOW OIL PLC (0.24%), MC BRAZIL DWNSTRM (0.23%), OMAN SOVEREIGN SUKUK (0.21%), REPUBLIC OF NIGERIA (0.18%). Gone: TULLOW OIL PLC (0.22%), MC BRAZIL DWNSTRM (0.21%), PETROLEOS MEXICANOS (0.2%), OMAN SOVEREIGN SUKUK (0.18%), BRASKEM NETHERLANDS (0.17%), BRASKEM NETHERLANDS (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/693 positions became 745: 87 added (11.27% of the fund), 35 dropped (3.24%). Turnover proxy 14.2%. Largest increases: VEDANTA RESOURCES 0.04% to 0.17%; ARABIAN CENTRES SUKUK II 0.05% to 0.13%; Republic of Iraq 0.05% to 0.13%; OMAN GOV INTERNTL BOND 0.09% to 0.18%; GREENKO DUTCH BV 0.05% to 0.13%; NATURA COSMETICOS SA 0.05% to 0.13%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.84% to 0.64%; PETROBRAS GLOBAL FINANCE 0.29% to 0.16%; Kaisa Group Holdings Ltd 0.2% to 0.08%; PETROBRAS GLOBAL FINANCE 0.33% to 0.22%; Republic of Angola 0.28% to 0.17%; China Evergrande Group 0.22% to 0.12%. New: Republic of Colombia (0.63%), REPUBLIC OF COLOMBIA (0.44%), Republic of Colombia (0.42%), Republic of Colombia (0.41%), Republic of Colombia (0.35%), ECOPETROL SA (0.34%). Gone: Altice Financing SA (0.37%), UKRAINE GOVERNMENT (0.19%), REPUBLIC OF GHANA (0.14%), ISLAMIC REP OF PAKISTAN (0.14%), CSN ISLANDS XII (0.13%), VEDANTA RESOURCES (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/636 positions became 693: 89 added (7.33% of the fund), 32 dropped (3.34%). Turnover proxy 12.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.35% to 1.84%; DOMINICAN REPUBLIC 0.04% to 0.23%; OMAN GOV INTERNTL BOND 0.05% to 0.24%; OMAN GOV INTERNTL BOND 0.11% to 0.2%; HAZINE MUSTESARLIGI VARL 0.05% to 0.14%; BRASKEM NETHERLANDS 0.1% to 0.19%. Largest decreases: China Evergrande Group 0.48% to 0.22%; PETROBRAS GLOBAL FINANCE 0.55% to 0.33%; Kaisa Group Holdings Ltd 0.39% to 0.2%; Vedanta Resources Ltd 0.21% to 0.11%; PETROBRAS GLOBAL FINANCE 0.26% to 0.15%; OFFICE CHERIFIEN DES PHO 0.22% to 0.12%. New: HAZINE MUSTESARL (0.27%), TULLOW OIL PLC (0.23%), OMAN SOVEREIGN SUKUK (0.19%), UKRAINE GOVERNMENT (0.19%), MARB BONDCO PLC (0.17%), ARAB REPUBLIC OF EGYPT (0.17%). Gone: PROVEN HONOUR CAPITAL (0.26%), ICBC ASIA LTD (0.25%), OMAN GOV INTERNTL BOND (0.21%), ARAB REPUBLIC OF EGYPT (0.19%), MARB BONDCO PLC (0.19%), ARAB REPUBLIC OF EGYPT (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/561 positions became 636: 105 added (8.19% of the fund), 30 dropped (2.53%). Turnover proxy 15.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.95% to 1.35%; REPUBLIC OF ECUADOR 0.5% to 0.77%; BANK OF COMMUNICATIONS 0.18% to 0.44%; PETROLEOS MEXICANOS 0.06% to 0.3%; DOMINICAN REPUBLIC 0.09% to 0.31%; OMAN GOV INTERNTL BOND 0.18% to 0.37%. Largest decreases: Petroleos Mexicanos 0.98% to 0.74%; PETROLEOS MEXICANOS 1.2% to 1.02%; PETROLEOS MEXICANOS 0.82% to 0.64%; Petroleos Mexicanos 0.97% to 0.79%; TEVA PHARMACEUTICALS NE 0.33% to 0.16%; PETROBRAS GLOBAL FINANCE 0.27% to 0.11%. New: OMAN GOV INTERNTL BOND (0.21%), CEMEX SAB DE CV (0.2%), ARAB REPUBLIC OF EGYPT (0.19%), MARB BONDCO PLC (0.19%), ARAB REPUBLIC OF EGYPT (0.18%), Petroleos Mexicanos (0.18%). Gone: Cemex SAB de CV (0.18%), MARB BondCo PLC (0.18%), Minerva Luxembourg SA (0.15%), STATE OF MINAS GERAIS (0.15%), REPUBLIC OF SERBIA (0.14%), OMAN GOV INTERNTL BOND (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/512 positions became 561: 81 added (9.49% of the fund), 32 dropped (4.75%). Turnover proxy 13.5%. Largest increases: PETROBRAS GLOBAL FINANCE 0.14% to 0.32%; FED REPUBLIC OF BRAZIL 0.07% to 0.24%; FED REPUBLIC OF BRAZIL 0.34% to 0.51%; Petroleos Mexicanos 0.03% to 0.18%; Petroleos Mexicanos 0.06% to 0.2%; Petroleos Mexicanos 0.06% to 0.17%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.37% to 0.95%; FIRST QUANTUM MINERALS L 0.4% to 0.24%; NWD MTN LTD 0.4% to 0.24%; FIRST QUANTUM MINERALS L 0.33% to 0.18%; SASOL Financing USA LLC 0.32% to 0.18%; OMAN GOV INTERNTL BOND 0.76% to 0.63%. New: REPUBLIC OF ECUADOR (0.5%), DOMINICAN REPUBLIC (0.47%), UKRAINE GOVERNMENT (0.4%), REPUBLIC OF TURKEY (0.38%), REPUBLIC OF TURKEY (0.36%), REPUBLIC OF ECUADOR (0.28%). Gone: REPUBLIC OF ECUADOR (0.72%), FED REPUBLIC OF BRAZIL (0.38%), REPUBLIC OF ECUADOR (0.36%), UKRAINE GOVERNMENT (0.28%), REPUBLIC OF ECUADOR (0.25%), BANK OF EAST ASIA LTD (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/503 positions became 512: 66 added (14.36% of the fund), 57 dropped (13.77%). Turnover proxy 16.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.08% to 1.37%; DOMINICAN REPUBLIC 0.31% to 0.5%; CEMEX SAB DE CV 0.07% to 0.15%; The Federal Republic of Nigeria 0.13% to 0.21%; HUNT OIL CO OF PERU 0.06% to 0.13%; Republic of Turkey 0.3% to 0.34%. Largest decreases: China Evergrande Group 0.6% to 0.49%; YPF SOCIEDAD ANONIMA 0.25% to 0.14%; FED REPUBLIC OF BRAZIL 0.41% to 0.34%; OMAN GOV INTERNTL BOND 0.29% to 0.22%; REPUBLIC OF ANGOLA 0.38% to 0.31%; GOLD FIELDS OROGEN HOLD 0.15% to 0.08%. New: PETROLEOS MEXICANOS (1.25%), REPUBLIC OF ARGENTINA (0.99%), REPUBLIC OF ARGENTINA (0.86%), PETROLEOS MEXICANOS (0.84%), REPUBLIC OF ECUADOR (0.72%), PETROLEOS MEXICANOS (0.7%). Gone: PETROLEOS MEXICANOS (1.35%), PETROLEOS MEXICANOS (0.85%), PETROLEOS MEXICANOS (0.7%), PETROLEOS MEXICANOS (0.67%), PETROBRAS GLOBAL FINANCE (0.64%), Republic of Argentina (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/441 positions became 503: 83 added (15.45% of the fund), 21 dropped (3.13%). Turnover proxy 18.2%. Largest increases: REPUBLIC OF ANGOLA 0.22% to 0.38%; Republic of Angola 0.24% to 0.36%; REPUBLIC OF ANGOLA 0.22% to 0.32%; Republic of Argentina 0.33% to 0.43%; YPF SOCIEDAD ANONIMA 0.16% to 0.25%; Republic of Ecuador 0.09% to 0.18%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.22% to 1.08%; FED REPUBLIC OF BRAZIL 0.71% to 0.5%; Altice Financing SA 0.75% to 0.56%; Republic of Turkey 0.5% to 0.32%; Republic of Turkey 0.5% to 0.33%; SBERBANK (SB CAP SA) 0.48% to 0.31%. New: PETROLEOS MEXICANOS (1.35%), Petroleos Mexicanos (1.09%), Petroleos Mexicanos (1.02%), PETROLEOS MEXICANOS (0.85%), Petroleos Mexicanos (0.75%), PETROLEOS MEXICANOS (0.7%). Gone: Kingdom of Bahrain (0.36%), DOMINICAN REPUBLIC (0.24%), Transnet SOC Ltd (0.22%), SHIMAO PROPERTY HLDGS (0.22%), VTR Finance BV (0.21%), Woori Bank (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/529 positions became 441: 112 added (27.02% of the fund), 200 dropped (31.43%). Turnover proxy 40%. Largest increases: BlackRock Funds III 1.14% to 2.22%; FED REPUBLIC OF BRAZIL 0.33% to 0.56%; TEVA PHARMACEUTICALS NE 0.4% to 0.59%; Kaisa Group Holdings Ltd 0.44% to 0.62%; TEVA PHARMACEUTICALS NE 0.19% to 0.37%; SBERBANK (SB CAP SA) 0.32% to 0.48%. Largest decreases: Republic of Ecuador 0.41% to 0.15%; Republic of Ecuador 0.41% to 0.15%; Republic of Sri Lanka 0.35% to 0.13%; Republic of Sri Lanka 0.35% to 0.14%; Republic of Turkey 0.47% to 0.27%; Republic of Turkey 0.57% to 0.36%. New: OMAN GOV INTERNTL BOND (0.85%), Altice Financing SA (0.75%), OMAN GOV INTERNTL BOND (0.71%), 1MDB GLOBAL INVESTMENTS (0.64%), OMAN SOVEREIGN SUKUK (0.61%), Republic of Iraq (0.52%). Gone: PETROLEOS MEXICANOS (1.44%), Petroleos Mexicanos (0.97%), Petroleos Mexicanos (0.89%), PETROLEOS MEXICANOS (0.63%), Petroleos Mexicanos (0.57%), Petroleos Mexicanos (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/emhy/https://themulden.com/funds/emhy/514 positions became 529: 43 added (10.22% of the fund), 28 dropped (4.29%). Turnover proxy 18.6%. Largest increases: Petroleos Mexicanos 0.06% to 0.5%; Republic of Ecuador 0.15% to 0.41%; FED REPUBLIC OF BRAZIL 0.49% to 0.69%; Petroleos Mexicanos 0.06% to 0.26%; Republic of Turkey 0.39% to 0.57%; Cemex SAB de CV 0.16% to 0.33%. Largest decreases: Petroleos Mexicanos 0.84% to 0.33%; Petroleos Mexicanos 0.51% to 0.15%; Petroleos Mexicanos 0.51% to 0.2%; Petroleos Mexicanos 1.15% to 0.89%; Petroleos Mexicanos 0.73% to 0.48%; TEVA PHARMACEUTICALS NE 0.5% to 0.29%. New: PETROLEOS MEXICANOS (1.44%), PETROBRAS GLOBAL FINANCE (0.76%), PETROLEOS MEXICANOS (0.63%), FED REPUBLIC OF BRAZIL (0.54%), REPUBLIC OF SOUTH AFRICA (0.52%), PETROLEOS MEXICANOS (0.43%). Gone: Petroleos Mexicanos (0.5%), Federal Republic of Brazil (0.48%), Eskom Holdings SOC Ltd (0.31%), Petroleos Mexicanos (0.26%), BANCO BRADESCO (CAYMAN) (0.25%), Vale Overseas Ltd (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT