Fundology

EMHG holdings

As of , EMHG (iShares J.P. Morgan USD EM Bond UCITS ETF GBP Hedged Dist, ISIN IE00BDFGJ734) has 613 holdings on our record. Weights are shares of the whole fund.

EMHG: price, returns and charges

Holdings
613
on record
Ten largest
5.9%
of the whole fund
Effective number of holdings
459
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.0%
Argentina Republic of Government 4.13% 09/07/2035

Map of the largest holdings

The 10 largest holdings of EMHG, together 5.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Argentina Republic of Government 4.13% 09/07/2035 (ARGENT): 1.00% of the fund · SovereignArgentina Republic of Go…1.0%ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 31/07/2035 (ECUA): 0.76% of the fund · SovereignECUADOR REPUBLIC OF (GOV…0.8%Argentina Republic of Government 0.75% 09/07/2030 (ARGENT): 0.61% of the fund · SovereignArgentina Republic of Go…0.6%Argentina Republic of Government 5.00% 09/01/2038 (ARGENT): 0.59% of the fund · SovereignArgentina Republic of Go…0.6%GHANA (REPUBLIC OF) DISCO RegS 5.00% 03/07/2035 (GHANA): 0.57% of the fund · SovereignGHANA (REPUBLIC OF) DISC…0.6%EAGLE FUNDING LUXCO SARL RegS 5.50% 17/08/2030 (MEXPCP): 0.53% of the fund · SovereignEAGLE FUNDING LU…0.5%Uruguay (Oriental Republic Of) 5.10% 18/06/2050 (URUGUA): 0.53% of the fund · SovereignUruguay (Orienta…0.5%Argentina Republic of Government 3.50% 09/07/2041 (ARGENT): 0.48% of the fund · SovereignArgentina Republic of…0.5%OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 17/01/2048 (OMAN): 0.43% of the fund · SovereignOMAN SULTANATE OF (GOV…0.4%UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 01/02/2032 (UKRAIN): 0.42% of the fund · SovereignUKRAIN0.4%
  • Sovereign 5.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:EMHG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.