The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) top stock holdings include Secretaria Do Tesouro Nacional 10%, South Africa (Republic of) 8.75%, and Mexico (United Mexican States) 7.75%. The top 25 EMLC holdings ordered by weight make up 15.73% of the total fund. EMLC is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete EMLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EMLC Holdings
EMLC Geographic Exposure
EMLC's largest geographic exposure is Malaysia at 7.8%, followed by China at 7.8%.
EMLC Currency Exposure
EMLC's largest currency exposure is INR at 10.4%, followed by CNY at 9.9%.
EMLC Sector Exposure
EMLC's largest sector exposure is Government at 24.9%, followed by Cash or Derivatives at 0.6%.
EMLC Industry Exposure
EMLC's largest industry exposure is Cash or Derivatives at 0.6%.
EMLC Sub-Industry Exposure
EMLC's largest sub-industry exposure is Cash or Derivatives at 0.6%.
EMLC Coupon Exposure
EMLC's largest coupon exposure is 6-8 at 29.7%, followed by 2-4 at 19.4%.
EMLC Maturity Exposure
EMLC's largest maturity exposure is 5-10 at 37.3%, followed by 3-5 at 21.4%.