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

$42.56 0.00 (0.00%)
As of 07/24/2026

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 50.73% 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/A6.10%4,173,245
2Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%N/A2.84%1,950,000
3Minsur SA 4.5%N/A2.37%1,700,000
4BPRL International Singapore Pte Ltd. 4.375%N/A2.33%1,600,000
5Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%N/A2.32%1,548,000
6MV24 Capital B V 6.748%N/A2.25%1,545,830
7Banco Santander-Chile 4.55%N/A2.16%1,500,000
8InRetail Consumer 3.25%N/A2.11%1,500,000
9Banco de Credito del Peru 3.25%N/A2.11%1,450,000
10Guara Norte Sarl 5.198%N/A2.08%1,478,568
11United Overseas Bank Ltd. 2%N/A2.03%1,400,000
12Rutas 2 and 7 Finance Limited 0.01%N/A2.02%1,820,000
13Mexico Generadora de Energia, S. de R.L. 5.5%N/A1.85%1,271,010
14OCP SA 6.75%N/A1.83%1,200,000
15Bioceanico Sovereign Certificate Limited 0.01%N/A1.71%1,438,898
16Adani Energy Solutions Ltd. 4.25%N/A1.55%1,174,750
17Banco Internacional Del Peru' SA 6.397%N/A1.50%1,000,000
18Chile Electricity PEC S.p.A. 0.01%N/A1.49%1,110,399
19Antofagasta PLC 5.625%N/A1.49%1,000,000
20Adani International Container Terminal Pvt Ltd. 3%N/A1.48%1,095,000
21Adani Electricity Mumbai Ltd. 3.867%N/A1.47%1,100,000
22MISC Capital Two (Labuan) Ltd. 3.75%N/A1.45%1,000,000
23Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%N/A1.44%970,871
24Lima Metro Line 2 Finance Limited 5.875%N/A1.43%956,579
25Agrosuper S A 4.6%N/A1.32%950,000

EMTL Geographic Exposure

EMTL's largest geographic exposure is United States at 2.7%.

  • United States
    2.7%

EMTL Currency Exposure

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

  • USD
    100.0%

EMTL Coupon Exposure

EMTL's largest coupon exposure is 0-2 at 83.7%, followed by 2-4 at 13.5%.

  • 0-2
    83.7%
  • 2-4
    13.5%
  • 4-6
    2.7%

EMTL Maturity Exposure

EMTL's largest maturity exposure is 20-30 at 97.2%, followed by 5-10 at 1.5%.

  • 20-30
    97.2%
  • 5-10
    1.5%
  • 10-15
    1.3%

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This page (BATS:EMTL) was last updated on 7/25/2026 by MarketBeat.com Staff.
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