Free Trial

First Trust Emerging Markets Local Currency Bond ETF (FEMB) Holdings

$27.41
+0.12 (+0.44%)
(As of 07/26/2024 ET)

Top 50 FEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A6.34%11,561,889
2Indonesia (Republic of) 7%N/A4.88%143,440,000,000
3South Africa (Republic of) 10.5%N/A4.55%145,180,000
4Indonesia (Republic of) 9%N/A4.36%118,599,000,000
5Romania (Republic Of) 6.7%N/A4.25%35,350,000
6Indonesia (Republic of) 8.375%N/A4.13%118,263,000,000
7Mexico (United Mexican States) 7.5%N/A4.05%141,770,000
8Thailand (Kingdom Of) 3.35%N/A4.01%251,210,000
9South Africa (Republic of) 8.25%N/A3.97%148,080,000
10Secretaria Tesouro Nacional 10%N/A3.96%42,700,000
11Malaysia (Government Of) 3.885%N/A3.33%28,055,000
12Mexican Neuvo PesoN/A3.03%99,570,000
13Ministerio de Hacienda y Credito Publico 7.25%N/A2.94%27,243,000,000
14Thailand (Kingdom Of) 3.39%N/A2.84%177,250,000
15Secretaria Tesouro Nacional 10%N/A2.80%31,000,000
16CashN/A2.60%4,739,218
17Secretaria Tesouro Nacional 10%N/A2.54%28,500,000
18South African RandN/A2.52%84,000,000
19Poland (Republic of) 1.75%N/A2.50%23,375,000
20Philippines (Republic Of) 6.25%N/A2.45%275,000,000
21Phillipine PesoN/A2.44%259,500,000
22Poland (Republic of) 7.5%N/A2.44%16,282,000
23Malaysia (Government Of) 2.632%N/A2.31%21,155,000
24Colombian PesoN/A2.30%16,860,000,000
25Hungary (Republic Of) 5.5%N/A2.28%1,496,000,000
26Chile (Republic of) 4.7%N/A2.12%3,895,000,000
27South Africa (Republic of) 8.875%N/A1.88%72,060,000
28Ministerio de Hacienda y Credito Publico 7%N/A1.85%16,510,000,000
29Asian Development Bank 6.2%N/A1.80%277,020,000
30Malaysia (Government Of) 4.498%N/A1.73%14,200,000
31Malaysia (Government Of) 4.642%N/A1.50%12,030,000
32Malaysia (Government Of) 3.733%N/A1.47%12,520,000
33Thailand BahtN/A1.37%90,500,000
34Indian RupeeN/A1.36%208,500,000
35Hungary (Republic Of) 6.75%N/A1.34%860,000,000
36Indonesia (Republic of) 8.375%N/A1.28%34,395,000,000
37Ministerio de Hacienda y Credito Publico 7.75%N/A1.24%10,100,000,000
38European Bank For Reconstruction & Development 6.3%N/A1.20%186,000,000
39Hungary (Republic Of) 7%N/A1.16%725,000,000
40Peru (Republic of) 6.9%N/A1.15%8,150,000
625,000% Gain (Ad)

Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.

>> Dive into the Workshop Here
41Peru (Republic of) 6.95%N/A1.12%7,470,000
42Mexico (United Mexican States) 8.5%N/A1.09%37,860,000
43Israel (State Of) 1.3%N/A1.07%9,020,000
44Secretaria Tesouro Nacional 10%N/A0.97%11,000,000
45Chinese RenminbiN/A0.87%11,500,000
46Inter-American Development Bank 7.35%N/A0.84%125,000,000
47Poland (Republic of) 6%N/A0.84%5,825,000
48South Korean WonN/A0.83%2,100,000,000
49Malaysia (Government Of) 3.9%N/A0.80%6,770,000
50International Finance Corporation 6.3%N/A0.76%116,000,000

Geographic Exposure

  • Indonesia
    14.8%
  • Malaysia
    11.1%
  • South Africa
    10.8%
  • Brazil
    9.9%
  • Thailand
    6.8%
  • Colombia
    5.9%
  • Poland
    5.7%
  • Romania
    5.6%
  • Mexico
    5.3%
  • Hungary
    3.6%
  • United States
    3.2%
  • Chile
    2.3%
  • Peru
    2.3%
  • Israel
    1.7%
  • QQ
    1.2%
  • Czech Republic
    0.5%
  • India
    0.2%
  • Turkey
    0.1%

Currency Exposure

  • MYR
    11.1%
  • ZAR
    11.1%
  • IDR
    10.0%
  • BRL
    9.9%
  • THB
    6.8%
  • COP
    5.9%
  • MXN
    5.9%
  • PLN
    5.7%
  • RON
    5.6%
  • INR
    4.0%
  • HUF
    3.6%
  • PHP
    2.4%
  • CLP
    2.3%
  • PEN
    2.3%
  • ILS
    1.7%
  • CZK
    0.5%
  • TRY
    0.1%

Sector Exposure

  • Government
    61.4%

Related Companies and Tools

This page (NASDAQ:FEMB) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners