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

$52.86 -0.67 (-1.25%)
As of 04:10 PM Eastern

Top 25 JEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A7.66%31,707,927
2Janus Henders Cash Liqudity FundN/A4.58%18,975,879
3Petroleos Mexicanos Sa De CV 6.7%N/A1.73%7,150,000
4Dominican Republic 6.6%N/A1.54%6,050,000
5Ghana (Republic of) 0%N/A1.31%5,600,000
6Eskom Holdings SOC Limited 8.45%N/A1.26%4,900,000
7Perusahaan Listrik Negara PT 5.45%N/A1.24%5,000,000
8Uruguay (Republic Of) 5.75%N/A1.17%4,500,000
9Development Bank of Mongolia LLC 8.5%N/A1.05%4,250,000
10Ghana (Republic of) 0%N/A1.02%5,000,000
11Macedonia (Republic of) 1.625%N/A0.97%3,650,000
12Petroleos Mexicanos Sa De CV 5.95%N/A0.94%4,000,000
13Dominican Republic 4.875%N/A0.93%4,000,000
14Africa Finance Corporation 5.55%N/A0.88%3,579,000
15Abu Dhabi Developmental Holding Co. PJSC 5.5%N/A0.85%3,300,000
16Zambia (Republic Of) 0%N/A0.85%3,676,712
17Argentina (Republic Of) 0%N/A0.83%6,150,000
18Chile (Republic Of) 2.55%N/A0.83%4,000,000
19Turkey (Republic of) 9.375%N/A0.81%3,000,000
20Costa Rica (Republic Of) 6.55%N/A0.78%3,000,000
21Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2%N/A0.74%3,000,000
22Saudi Arabia (Kingdom of) 5.125%N/A0.74%3,000,000
23Central Bank Of Tunisie SA 6.375%N/A0.73%2,600,000
24Qatar (State of) 4.75%N/A0.73%2,900,000
25Currency Contract - UsdN/A0.71%2,926,165

Geographic Exposure

  • United States
    39.0%
  • Germany
    0.7%
  • Mexico
    0.3%
  • United Kingdom
    0.3%
  • Egypt
    0.2%
  • Chile
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    91.0%
  • EUR
    8.4%

Sector Exposure

  • Government
    8.0%
  • Utilities
    2.5%
  • Energy
    1.4%
  • 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 10/14/2025 by MarketBeat.com Staff
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