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Emerging Markets Debt Hard Currency ETF (JEMB) Holdings

$52.09 +0.06 (+0.12%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$52.14 +0.05 (+0.10%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A7.76%29,149,761
2Janus Henders Cash Liqudity FundN/A4.46%16,723,736
3Ghana (Republic of) 0%N/A1.82%7,200,000
4Perusahaan Listrik Negara PT 5.45%N/A1.36%5,000,000
5Eskom Holdings SOC Limited 8.45%N/A1.26%4,500,000
6Uruguay (Republic Of) 5.75%N/A1.25%4,500,000
7Development Bank of Mongolia LLC 8.5%N/A1.14%4,250,000
8Macedonia (Republic of) 1.625%N/A1.04%3,650,000
9Petroleos Mexicanos 5.95%N/A0.99%4,000,000
10Dominican Republic 4.875%N/A0.98%4,000,000
11Africa Finance Corporation 5.55%N/A0.97%3,579,000
12Dominican Republic 6.6%N/A0.97%3,600,000
13Abu Dhabi Developmental Holding Co. PJSC 5.5%N/A0.92%3,300,000
14Argentina (Republic Of) 0%N/A0.91%5,150,000
15Petroleos Mexicanos 6.5%N/A0.91%3,400,000
16Turkey (Republic of) 9.375%N/A0.88%3,000,000
17Costa Rica (Republic Of) 6.55%N/A0.83%3,000,000
18Pakistan (Islamic Republic of) 6.875%N/A0.82%3,125,000
19Saudi Arabia (Kingdom of) 5.125%N/A0.81%3,000,000
20Argentina (Republic Of) 0%N/A0.80%3,880,000
21Qatar (State of) 4.75%N/A0.79%2,900,000
22Central Bank Of Tunisie SA 6.375%N/A0.78%2,600,000
23Bulgaria (Republic Of) 3.5%N/A0.77%2,500,000
24Petroleos Mexicanos 6.7%N/A0.72%2,850,000
25Ecuador (Republic Of) 0%N/A0.71%3,547,015

Geographic Exposure

  • United States
    37.6%
  • Germany
    0.5%
  • United Kingdom
    0.4%
  • Mexico
    0.4%
  • Egypt
    0.2%
  • Chile
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    93.1%
  • EUR
    7.1%

Sector Exposure

  • Government
    10.2%
  • Utilities
    2.7%
  • Energy
    1.8%
  • 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 8/9/2025 by MarketBeat.com Staff
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