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Emerging Markets Debt Hard Currency ETF (JEMB) Holdings

$50.93 -0.04 (-0.07%)
As of 12:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 JEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A5.39%14,712,701
2Ghana (Republic of) 0%N/A2.03%6,200,000
3Janus Henders Cash Liqudity FundN/A1.68%4,602,314
4Uruguay (Republic Of) 5.75%N/A1.47%3,900,000
5Eskom Holdings SOC Limited 8.45%N/A1.39%3,700,000
6Africa Finance Corporation 5.55%N/A1.29%3,579,000
7Dominican Republic 4.875%N/A1.16%3,500,000
8Petroleos Mexicanos 5.95%N/A1.12%3,500,000
9Saudi Arabia (Kingdom of) 5.125%N/A1.11%3,000,000
10Dominican Republic 6.6%N/A1.09%3,000,000
11Qatar (State of) 4.75%N/A1.07%2,900,000
12Bulgaria (Republic Of) 3.5%N/A1.04%2,500,000
13Currency Contract - UsdN/A1.01%2,770,531
14Argentina (Republic Of) 0%N/A1.00%3,476,000
15Turkey (Republic of) 9.375%N/A1.00%2,500,000
16Petroleos Mexicanos 6.5%N/A0.98%2,700,000
17Argentina (Republic Of) 0%N/A0.95%3,850,000
18Abu Dhabi Developmental Holding Co. PJSC 5.5%N/A0.94%2,500,000
19Currency Contract - UsdN/A0.90%2,451,093
20Montenegro (Republic of) 7.25%N/A0.86%2,300,000
21Macedonia (Republic of) 1.625%N/A0.83%2,150,000
22Saudi Arabia (Kingdom of) 5%N/A0.83%2,300,000
23Central Bank Of Tunisie SA 6.375%N/A0.81%2,000,000
24Us DollarN/A0.81%0
25Jamaica (Government of) 8%N/A0.80%1,900,000
26Macedonia (Republic of) 3.675%N/A0.79%1,900,000
27Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 UsdN/A0.74%2,000,000
28Export Credit Bank of Turkey, Inc. 7.5%N/A0.74%2,000,000
29Mexico (United Mexican States) 4.875%N/A0.74%2,200,000
30Oman (Sultanate Of) 6.5%N/A0.74%2,050,000
31City Of Ulaanbaataar Mongolia 7.75%N/A0.73%2,000,000
32Iraq (Republic Of) 5.8%N/A0.72%2,017,500
33Nigeria (Federal Republic of) 6.5%N/A0.70%2,000,000
34Costa Rica (Republic Of) 7.3%N/A0.69%1,850,000
35Dominican Republic 4.5%N/A0.69%2,000,000
36Romania (Republic Of) 4%N/A0.68%3,100,000
37Istanbul Buyuksehir Belediyesi 10.5%N/A0.67%1,700,000
38Oman (Sultanate Of) 7.375%N/A0.65%1,600,000
39Pakistan (Islamic Republic of) 6.875%N/A0.65%1,925,000
40Bank Gospodarstwa Krajowego 5.75%N/A0.64%1,750,000
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41Brazil (Federative Republic) 6%N/A0.64%1,800,000
42Qatar (State of) 4.4%N/A0.64%2,100,000
43South Africa (Republic of) 4.875%N/A0.64%1,750,000
44Zambia (Republic Of) 0%N/A0.63%1,918,584
45Development Bank of Kazakhstan JSC 5.625%N/A0.62%1,700,000
46Petroleos Mexicanos 6.7%N/A0.61%1,850,000
47Petroleos del Peru - Petroperu SA 4.75%N/A0.60%2,200,000
48South Africa (Republic of) 7.3%N/A0.60%1,900,000
49Uruguay (Republic Of) 4.975%N/A0.59%1,900,000
50Ivory Coast (Republic Of) 8.075%N/A0.58%1,701,000
51Paraguay (Republic of) 2.739%N/A0.58%1,900,000
52Turkey (Republic of) 8.6%N/A0.58%1,500,000
53Brazil (Federative Republic) 6.125%N/A0.57%1,600,000
54Oman Sovereign Sukuk S.A.O.C 4.875%N/A0.57%1,550,000
55Panama (Republic of) 2.252%N/A0.56%2,100,000
56Saudi Arabia (Kingdom of) 5.5%N/A0.56%1,500,000
57Turkey (Republic of) 5.75%N/A0.56%2,100,000
58Ecuador (Republic Of) 0%N/A0.55%2,347,015
59Oman (Sultanate Of) 6.75%N/A0.55%1,500,000
60Southern Gas Corridor 6.875%N/A0.55%1,500,000
61Mongolia (Government of) 4.45%N/A0.54%1,700,000
62Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8%N/A0.54%1,450,000
63Bahamas (Commonwealth of) 6%N/A0.53%1,500,000
64Egypt (Arab Republic of) 6.588%N/A0.53%1,500,000
65Colombia (Republic Of) 8.375%N/A0.52%1,550,000
66Costa Rica (Republic Of) 6.55%N/A0.52%1,400,000
67Ukraine (Republic of) 0%N/A0.52%1,900,000
68Caixa Economica Federal 5.625%N/A0.51%1,400,000
69Argentina (Republic Of) 5%N/A0.50%1,950,000
70Costa Rica (Republic Of) 7.158%N/A0.50%1,350,000
71Bahamas (Commonwealth of) 8.95%N/A0.49%1,300,000
72Hazine Mustesarligi Varlik Kiralama AS 5.125%N/A0.49%1,350,000
73Uruguay (Republic Of) 5.25%N/A0.49%1,550,000
74Colombia (Republic Of) 5%N/A0.48%2,000,000
75Ecuador (Republic Of) 6.9%N/A0.48%1,655,244
76Sharjah Sukuk Programme Limited 3.2%N/A0.48%1,500,000
77Dominican Republic 6.95%N/A0.47%1,300,000
78Saudi Arabia (Kingdom of) 3.25%N/A0.47%1,300,000
79Buenos Aires (Province Of) 6.625%N/A0.46%1,806,528
80Egypt (Arab Republic of) 7.0529%N/A0.46%1,450,000
81Saudi Arabia (Kingdom of) 5%N/A0.46%1,500,000
82YPF Sociedad Anonima 9.5%N/A0.46%1,220,000
83Cameroon (Republic of) 5.95%N/A0.45%1,400,000
84Saudi Arabia (Kingdom of) 2.25%N/A0.45%1,500,000
85Uzbek Industrial and Construction Bank 8.95%N/A0.45%1,200,000
86CBB International Sukuk Programme Company WLL 3.95%N/A0.44%1,250,000
87Romania (Republic Of) 5.75%N/A0.44%1,334,000
88Montenegro (Republic of) 4.875%N/A0.43%1,059,000
89Panama (Republic of) 3.298%N/A0.43%1,500,000
90Chile (Republic Of) 3.5%N/A0.42%1,700,000
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91Georgia (acting through the Ministry of Finance of Georgia) 2.75%N/A0.42%1,200,000
92Uzbekistan (The Republic of) 5.375%N/A0.42%1,000,000
93Hungary (Republic Of) 1.125%N/A0.41%1,000,000
94KSA Sukuk Limited 5.25%N/A0.41%1,100,000
95Ivory Coast (Republic Of) 6.125%N/A0.40%1,250,000
96Mazoon Assets Company SAOC 5.25%N/A0.40%1,117,000
97Abu Dhabi National Energy Co PJSC (TAQA) 4.75%N/A0.39%1,133,000
98Istanbul Buyuksehir Belediyesi 10.75%N/A0.39%1,000,000
99Mexico (United Mexican States) 4.75%N/A0.39%1,150,000
100Philippines (Republic Of) 5.25%N/A0.39%1,075,000

Geographic Exposure

  • United States
    35.9%
  • Germany
    0.6%
  • United Kingdom
    0.4%
  • Mexico
    0.4%
  • Egypt
    0.2%
  • Chile
    0.1%
  • Ireland
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    93.2%
  • EUR
    6.5%

Sector Exposure

  • Government
    12.4%
  • Utilities
    2.8%
  • Energy
    1.9%
  • Communications
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    0.1%

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This page (NYSEARCA:JEMB) was last updated on 6/13/2025 by MarketBeat.com Staff
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