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HYEM ETF Holdings

All holdings

(total: 340)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Industrial & Commercial Bank Of China L

2.21%-9 M

Provincia De Buenos Aires/Government Bo

1.63%-9 M

Southern Gas Corridor Cjsc

0.74%-3 M

Samarco Mineracao Sa

0.67%-3 M

Dp World Salaam

0.55%-2 M

First Quantum Minerals Ltd

0.50%-2 M

Arabian Centres Sukuk Ii Ltd

0.49%-2 M

Tullow Oil Plc

0.48%-2 M

Aes Panama Generation Holdings Srl

0.43%-2 M

Bangkok Bank Pcl/Hong Kong

0.42%-2 M

Banco De Bogota Sa

0.40%-2 M

Transnet Soc Ltd

0.39%-1 M

Central American Bottling Corp / Cbc Bo

0.38%-2 M

Ca Magnum Holdings

0.36%-1 M

Cemex Sab De Cv

0.35%-1 M

Shelf Drilling Holdings Ltd

0.35%-2 M

Telecommunications Co Telekom Srbija Ad

0.35%-1 M

Ciudad Autonoma De Buenos Aires/Governm

0.34%-1 M

Grupo Aval Ltd

0.33%-1 M

Telecom Argentina Sa

0.33%-1 M

Arada Sukuk Ltd

0.32%-1 M

Kasikornbank Pcl/Hong Kong

0.30%-1 M

Latam Airlines Group Sa

0.30%-1 M

Periama Holdings Llc/De

0.30%-1 M

Peru Lng Srl

0.30%-1 M

Panama Infrastructure Receivable Purcha

0.30%-2 M

Biocon Biologics Global Plc

0.30%-1 M

State Oil Co Of The Azerbaijan Republic

0.29%-1 M

Eregli Demir Ve Celik Fabrikalari Tas

0.29%-1 M

Greenko Power Ii Ltd

0.29%-1 M

Gran Tierra Energy Inc

0.28%-1 M

C&W Senior Finance Ltd

0.28%-1 M

Wynn Macau Ltd

0.28%-1 M

Edo Sukuk Ltd

0.27%-1 M

Petroleos Del Peru Sa

0.27%-1 M

Braskem Idesa Sapi

0.27%-1 M

Oztel Holdings Spc Ltd

0.26%-1 M

Oq Saoc

0.26%-1 M

Canpack Sa / Canpack Us Llc

0.26%-1 M

Otp Bank Nyrt

0.26%-950 K

Seplat Energy Plc

0.26%-1 M

Qnb Bank As

0.26%-900 K

Continuum Green Energy India Pvt / Co-I

0.26%-977 K

Cas Capital No 1 Ltd

0.26%-1 M

Irb Infrastructure Developers Ltd

0.26%-1 M

Teva Pharmaceutical Finance Co Llc

0.25%-958 K

Allwyn Entertainment Financing Uk Plc

0.25%-950 K

Aydem Yenilenebilir Enerji As

0.24%-900 K

Bapco Energies Sukuk Ltd

0.24%-950 K

Westwood Group Holdings Ltd

0.24%-950 K

Investment Energy Resources Ltd

0.24%-975 K

Seaspan Corp

0.24%-1 M

Ct Trust

0.24%-1 M

Uzbekneftegaz Jsc

0.24%-1 M

Mc Brazil Downstream Trading Sarl

0.24%-1 M

Csn Inova Ventures

0.23%-925 K

Oryx Funding Ltd

0.23%-900 K

Alpha Star Holding Viii Ltd

0.22%-800 K

Vedanta Resources Finance Ii Plc

0.22%-800 K

Sasol Financing Usa Llc

0.22%-900 K

Sisecam Uk Plc

0.22%-850 K

Enfragen Energia Sur Sa / Enfragen Spai

0.22%-1 M

Energean Israel Finance Ltd

0.21%-820 K

Mersin Uluslararasi Liman Isletmeciligi

0.21%-800 K

Trinidad Generation Unltd

0.21%-850 K

Ocp Sa

0.21%-1 M

Diamond Ii Ltd

0.21%-775 K

Sierracol Energy Andina Llc

0.20%-858 K

Grupo De Inversiones Suramericana Sa

0.20%-800 K

Cia De Minas Buenaventura Saa

0.20%-775 K

Renew Wind Energy Ap2 / Renew Power Pvt

0.20%-850 K

Aes Andes Sa

0.20%-750 K

Empresas Publicas De Medellin Esp

0.20%-875 K

Playtika Holding Corp

0.20%-850 K

Telecomunicaciones Digitales Sa

0.20%-850 K

Turkiye Varlik Fonu Yonetimi As

0.20%-750 K

Mumtalakat Sukuk Holding Co

0.20%-800 K

Medco Maple Tree Pte Ltd

0.20%-725 K

Mong Duong Finance Holdings Bv

0.20%-801 K

Shriram Finance Ltd

0.19%-750 K

Transportadora De Gas Del Sur Sa

0.19%-700 K

Grupo Aeromexico Sab De Cv

0.19%-750 K

China Citic Bank International Ltd

0.19%-750 K

Binghatti Sukuk Spc Ltd

0.19%-700 K

Banco Nacional De Comercio Exterior Snc

0.19%-775 K

Heritage Petroleum Co Ltd

0.19%-700 K

Ittihad International Ltd

0.19%-700 K

Indika Energy Tbk Pt

0.19%-700 K

Navoi Mining & Metallurgical Combinat

0.19%-750 K

Limak Cimento Sanayi Ve Ticaret As

0.19%-725 K

Endeavour Mining Plc

0.19%-750 K

Leviathan Bond Ltd

0.19%-775 K

Mgm China Holdings Ltd

0.18%-700 K

Fortune Star Bvi Ltd

0.18%-750 K

Teva Pharmaceutical Finance Netherlands

0.18%-600 K

Banco De Credito Del Peru S.A.

0.18%-725 K

Geopark Ltd

0.18%-725 K

Ihs Holding Ltd

0.18%-750 K

Cfamc Iv Co Ltd

0.18%-750 K

Puma International Financing Sa

0.18%-700 K

Holding types

Countries

No data

Sectors

No data