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State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) Holdings List

$42.56 0.00 (0.00%)
As of 08/13/2026

What stocks does EMTL hold?

The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) top stock holdings include State Street U.S. Government Money Market Portfolio, Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%, and Minsur SA 4.5%. The top 25 EMTL holdings ordered by weight make up 53.22% of the total fund. EMTL is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Emerging Markets region. This page includes a complete EMTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMTL Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street U.S. Government Money Market PortfolioN/A8.73%5,882,448
2Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%N/A2.89%1,950,000
3Minsur SA 4.5%N/A2.40%1,700,000
4BPRL International Singapore Pte Ltd. 4.375%N/A2.37%1,600,000
5Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%N/A2.35%1,548,000
6MV24 Capital B V 6.748%N/A2.31%1,545,830
7Banco Santander-Chile 4.55%N/A2.19%1,500,000
8InRetail Consumer 3.25%N/A2.15%1,500,000
9Guara Norte Sarl 5.198%N/A2.11%1,478,568
10United Overseas Bank Ltd. 2%N/A2.06%1,400,000
11Rutas 2 and 7 Finance Limited 0.01%N/A2.05%1,820,000
12Banco de Credito del Peru 3.25%N/A1.87%1,270,000
13OCP SA 6.75%N/A1.84%1,200,000
14Bioceanico Sovereign Certificate Limited 0.01%N/A1.74%1,438,898
15Mexico Generadora de Energia, S. de R.L. 5.5%N/A1.59%1,075,470
16Adani Energy Solutions Ltd. 4.25%N/A1.57%1,174,750
17Banco Internacional Del Peru' SA 6.397%N/A1.52%1,000,000
18Chile Electricity PEC S.p.A. 0.01%N/A1.52%1,110,399
19Antofagasta PLC 5.625%N/A1.51%1,000,000
20Adani International Container Terminal Pvt Ltd. 3%N/A1.50%1,095,000
21Adani Electricity Mumbai Ltd. 3.867%N/A1.49%1,100,000
22Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%N/A1.46%970,871
23Agrosuper S A 4.6%N/A1.34%950,000
24Banco Actinver SA 7.25%N/A1.33%891,457
25Adani Ports And Special Economic Zone Ltd. 3.1%N/A1.33%1,000,000

EMTL Currency Exposure

EMTL is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

  • USD
    100.0%

EMTL Sector Exposure

EMTL's largest sector exposure is Cash or Derivatives at 100.0%.

  • Cash or Derivatives
    100.0%

EMTL Industry Exposure

EMTL's largest industry exposure is Cash or Derivatives at 100.0%.

  • Cash or Derivatives
    100.0%

EMTL Sub-Industry Exposure

EMTL's largest sub-industry exposure is Cash or Derivatives at 100.0%.

  • Cash or Derivatives
    100.0%

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This page (BATS:EMTL) was last updated on 8/14/2026 by MarketBeat.com Staff.
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