HYEM ETF

$20.09
Showing 10 of 520 holdings(as of Oct 31, 2025)Top 10 Weight: 14.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Global Advisors7.35%--••••••••••••••••••••••
2ICBCAS V3.2 PERPIND & COMM BK OF CHINA2.18%--••••••••••••••••••••••
3BUENOS 6.625 09/01/37 144APROVINCIA DE BUENOS AIRE1.51%--••••••••••••••••••••••
4SAMMIN 9.5 06/30/31 SAMMIN 9.5 06/30/31 0.76%--••••••••••••••••••••••
5SAMMIN 9.5 06/30/31 144ASAMARCO MINERACAO SA0.66%--••••••••••••••••••••••
6FMCN 8.625 06/01/31 144AFIRST QUANTUM MINERALS L0.51%--••••••••••••••••••••••
7LTMCI 7.875 04/15/30 144ALATAM AIRLINES GROUP SA0.51%--••••••••••••••••••••••
8WYNMAC 5.625 08/26/28 144AWYNN MACAU LTD0.49%--••••••••••••••••••••••
9OTPHB V8.75 05/15/33 EMTNOTP BANK NYRT0.49%--••••••••••••••••••••••
10DAMACR 8.375 04/12/27ALPHA STAR HOLDING0.48%--••••••••••••••••••••••
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HYEM ETF Top Holdings

HYEM holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by State Street Global Advisors at 7.3%, IND & COMM BK OF CHINA at 2.2%, PROVINCIA DE BUENOS AIRE at 1.5%.

HYEM portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Unknown at 82.6%.

HYEM sector allocation provides a detailed breakdown. HYEM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 520 holdingsTop 10 Weight: 14.95%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Global AdvisorsUnknown7.35%
2ICBCAS V3.2 PERPIND & COMM BK OF CHINAUnknown2.18%
3BUENOS 6.625 09/01/37 144APROVINCIA DE BUENOS AIREUnknown1.51%
4SAMMIN 9.5 06/30/31 SAMMIN 9.5 06/30/31 Unknown0.76%
5SAMMIN 9.5 06/30/31 144ASAMARCO MINERACAO SAUnknown0.66%
6FMCN 8.625 06/01/31 144AFIRST QUANTUM MINERALS LUnknown0.51%
7LTMCI 7.875 04/15/30 144ALATAM AIRLINES GROUP SAUnknown0.51%
8WYNMAC 5.625 08/26/28 144AWYNN MACAU LTDUnknown0.49%
9OTPHB V8.75 05/15/33 EMTNOTP BANK NYRTUnknown0.49%
10DAMACR 8.375 04/12/27ALPHA STAR HOLDINGUnknown0.48%
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Holdings Distribution

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