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Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) Holdings

$53.10 -0.08 (-0.15%)
As of 09/19/2025 04:10 PM Eastern

Top 25 JEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A7.74%29,149,761
2Janus Henders Cash Liqudity FundN/A4.35%16,390,353
3Ghana (Republic of) 0%N/A2.19%8,600,000
4Perusahaan Listrik Negara PT 5.45%N/A1.36%5,000,000
5Eskom Holdings SOC Limited 8.45%N/A1.27%4,500,000
6Uruguay (Republic Of) 5.75%N/A1.26%4,500,000
7Development Bank of Mongolia LLC 8.5%N/A1.14%4,250,000
8Macedonia (Republic of) 1.625%N/A1.06%3,650,000
9Dominican Republic 4.875%N/A1.00%4,000,000
10Petroleos Mexicanos Sa De CV 5.95%N/A0.99%4,000,000
11Dominican Republic 6.6%N/A0.98%3,600,000
12Africa Finance Corporation 5.55%N/A0.97%3,579,000
13Abu Dhabi Developmental Holding Co. PJSC 5.5%N/A0.93%3,300,000
14Petroleos Mexicanos Sa De CV 6.5%N/A0.91%3,400,000
15Zambia (Republic Of) 0%N/A0.91%3,676,712
16Chile (Republic Of) 2.55%N/A0.90%4,000,000
17Turkey (Republic of) 9.375%N/A0.88%3,000,000
18Argentina (Republic Of) 0%N/A0.86%5,150,000
19Costa Rica (Republic Of) 6.55%N/A0.84%3,000,000
20Pakistan (Islamic Republic of) 6.875%N/A0.82%3,125,000
21Saudi Arabia (Kingdom of) 5.125%N/A0.81%3,000,000
22Central Bank Of Tunisie SA 6.375%N/A0.80%2,600,000
23Qatar (State of) 4.75%N/A0.79%2,900,000
24Bulgaria (Republic Of) 3.5%N/A0.78%2,500,000
25Argentina (Republic Of) 0%N/A0.77%3,880,000

Geographic Exposure

  • United States
    39.1%
  • Germany
    0.5%
  • United Kingdom
    0.3%
  • Mexico
    0.3%
  • Egypt
    0.2%
  • Chile
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    94.0%
  • EUR
    6.9%

Sector Exposure

  • Government
    8.1%
  • Utilities
    2.4%
  • Energy
    2.1%
  • 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 9/21/2025 by MarketBeat.com Staff
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