SEMH holdings
As of , SEMH (State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD, ISIN IE00BP46NG52) has 157 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 157
- on record
- Ten largest
- 13.0%
- of the whole fund
- Effective number of holdings
- 128
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- Republic of Argentina 0.75 07/09/2030
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Republic of Argentina 0.75 07/09/2030Argentina | 1.58% |
| 2 | Abu Dhabi Govt Int'L 3.125 04/16/2030United Arab Emirates | 1.52% |
| 3 | Republic of Turkiye 9.375 03/14/2029Turkey | 1.35% |
| 4 | Republic of Philippines 9.5 02/02/2030Philippines | 1.31% |
| 5 | Ksa Sukuk Ltd 5.25 06/04/2030Cayman Islands | 1.28% |
| 6 | Fed Republic of Brazil 4.5 05/30/2029Brazil | 1.27% |
| 7 | Republic of Indonesia 4.35 02/21/2031Indonesia | 1.22% |
| 8 | Hungarian Development Ba 6.5 06/29/2028Hungary | 1.19% |
| 9 | Kuwait Intl Bond 3.5 03/20/2027Kuwait | 1.16% |
| 10 | Gaci First Investment 5.25 01/29/2030Cayman Islands | 1.15% |
All holdings
The fund publishes 157 holdings; the ten largest make up 13.0% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:SEMH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 01/10/2026 and change as the fund trades. This is information, not advice.