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

$42.56 0.00 (0.00%)
As of 11/6/2026

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%. Together, the 25 largest EMTL holdings by weight represent approximately 53% of the portfolio. EMTL has 34 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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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MarketBeat tracks State Street DoubleLine Emerging Markets Fixed Income ETF holdings and portfolio composition, last updated on 11/7/2026.
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