Fundology

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.

SEMH: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SEMH, together 13.0% 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.

Republic of Argentina 0.75 07/09/2030: 1.58% of the fund · Not classifiedRepublic of Argenti…1.6%Abu Dhabi Govt Int'L 3.125 04/16/2030: 1.52% of the fund · Not classifiedAbu Dhabi Govt Int'…1.5%Republic of Turkiye 9.375 03/14/2029: 1.35% of the fund · Not classifiedRepublic of Turkiye 9.375…1.4%Republic of Philippines 9.5 02/02/2030: 1.31% of the fund · Not classifiedRepublic of Philippines 9…1.3%Ksa Sukuk Ltd 5.25 06/04/2030: 1.28% of the fund · Not classifiedKsa Sukuk Ltd 5.25 06/04/…1.3%Fed Republic of Brazil 4.5 05/30/2029: 1.27% of the fund · Not classifiedFed Republic of Bra…1.3%Republic of Indonesia 4.35 02/21/2031: 1.22% of the fund · Not classifiedRepublic of Indone…1.2%Hungarian Development Ba 6.5 06/29/2028: 1.19% of the fund · Not classifiedHungarian Development Ba…1.2%Kuwait Intl Bond 3.5 03/20/2027: 1.16% of the fund · Not classifiedKuwait Intl Bond 3.5 03/2…1.2%Gaci First Investment 5.25 01/29/2030: 1.15% of the fund · Not classifiedGaci First…1.1%
  • Other and not classified 13.0%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.