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

$27.78
-0.16 (-0.57%)
(As of 05/23/2024 ET)

Top 50 FEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A8.52%13,057,091
2South Africa (Republic of) 10.5%N/A5.24%145,180,000
3Mexican Neuvo PesoN/A4.73%123,600,000
4Indonesia (Republic of) 9%N/A4.59%105,699,000,000
5Malaysia (Government Of) 3.885%N/A4.58%33,185,000
6Indonesia (Republic of) 8.375%N/A4.04%97,693,000,000
7Romania (Republic Of) 6.7%N/A3.90%27,860,000
8Secretaria Tesouro Nacional 10%N/A3.70%31,000,000
9South Africa (Republic of) 8.25%N/A3.65%124,380,000
10Secretaria Tesouro Nacional 10%N/A3.44%28,200,000
11Thailand (Kingdom Of) 3.35%N/A3.40%184,110,000
12Indonesia (Republic of) 7%N/A3.08%76,840,000,000
13Mexico (United Mexican States) 7.5%N/A3.05%85,570,000
14South African RandN/A2.88%82,000,000
15Poland (Republic of) 1.75%N/A2.85%23,375,000
16Colombian PesoN/A2.76%16,560,000,000
17Indonesia (Republic of) 8.375%N/A2.72%62,050,000,000
18Secretaria Tesouro Nacional 10%N/A2.70%23,000,000
19Hungary (Republic Of) 5.5%N/A2.64%1,496,000,000
20Ministerio de Hacienda y Credito Publico 7.25%N/A2.54%19,143,000,000
21Malaysia (Government Of) 2.632%N/A2.53%19,955,000
22Philippines (Republic Of) 6.25%N/A2.39%226,000,000
23Ministerio de Hacienda y Credito Publico 7%N/A2.25%16,510,000,000
24Phillipine PesoN/A2.21%195,300,000
25Asian Development Bank 6.2%N/A2.13%277,020,000
26South Africa (Republic of) 8.875%N/A2.03%71,560,000
27Chile (Republic of) 4.7%N/A1.97%3,065,000,000
28Malaysia (Government Of) 3.733%N/A1.72%12,520,000
29Malaysia (Government Of) 3.9%N/A1.66%12,000,000
30CashN/A1.62%2,481,406
31Thailand (Kingdom Of) 3.39%N/A1.58%85,750,000
32Malaysia (Government Of) 4.498%N/A1.47%10,400,000
33Hungary (Republic Of) 7%N/A1.44%798,000,000
34European Bank For Reconstruction & Development 6.3%N/A1.42%186,000,000
35Mexico (United Mexican States) 8.5%N/A1.37%37,860,000
36Peru (Republic of) 6.9%N/A1.36%8,150,000
37Peru (Republic of) 6.95%N/A1.32%7,470,000
38Secretaria Tesouro Nacional 10%N/A1.16%9,250,000
39Poland (Republic of) 7.5%N/A1.07%6,172,000
40Chinese RenminbiN/A1.04%11,500,000
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41Peruvian Nuevo SolN/A1.03%5,900,000
42Mexican Neuvo PesoN/A0.99%25,743,002
43Inter-American Development Bank 7.35%N/A0.98%125,000,000
44Poland (Republic of) 6%N/A0.96%5,825,000
45Israel (State Of) 1.3%N/A0.95%6,900,000
46International Finance Corporation 6.3%N/A0.90%116,000,000
47Colombian PesoN/A0.88%5,241,510,000
48Hungary (Republic Of) 6.75%N/A0.75%423,000,000
49International Finance Corporation 0%N/A0.65%62,500,000
50Czech (Republic of) 2.4%N/A0.62%22,740,000

Geographic Exposure

  • Indonesia
    15.2%
  • Malaysia
    12.2%
  • South Africa
    10.9%
  • Brazil
    10.5%
  • Colombia
    5.4%
  • Thailand
    5.1%
  • Poland
    5.1%
  • Mexico
    5.1%
  • Romania
    5.0%
  • Hungary
    3.5%
  • United States
    3.3%
  • Peru
    2.7%
  • Chile
    2.4%
  • Israel
    1.7%
  • QQ
    1.4%
  • Czech Republic
    0.6%
  • India
    0.3%
  • Turkey
    0.2%

Currency Exposure

  • MYR
    12.2%
  • IDR
    12.1%
  • ZAR
    11.2%
  • BRL
    10.5%
  • MXN
    5.7%
  • COP
    5.4%
  • THB
    5.1%
  • PLN
    5.1%
  • RON
    5.0%
  • INR
    4.8%
  • HUF
    3.5%
  • PEN
    2.7%
  • PHP
    2.4%
  • CLP
    2.4%
  • ILS
    1.7%
  • CZK
    0.6%
  • TRY
    0.2%

Sector Exposure

  • Government
    62.9%

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This page (NASDAQ:FEMB) was last updated on 5/23/2024 by MarketBeat.com Staff

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