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Emerging Markets Debt Hard Currency ETF (JEMB) Holdings

$50.00 +0.16 (+0.32%)
As of 05/2/2025 04:10 PM Eastern

Top 50 JEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A7.33%14,712,701
2Janus Henders Cash Liqudity FundN/A4.01%8,047,497
3Ghana (Republic of) 0%N/A2.22%5,200,000
4Dominican Republic 4.875%N/A1.57%3,500,000
5Qatar (State of) 4.75%N/A1.47%2,900,000
6Eskom Holdings SOC Limited 8.45%N/A1.37%2,700,000
7Petroleos Mexicanos 5.95%N/A1.03%2,500,000
8Oman (Sultanate Of) 6.5%N/A1.02%2,050,000
9Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 UsdN/A1.01%2,000,000
10Export Credit Bank of Turkey, Inc. 7.5%N/A1.00%2,000,000
11Argentina (Republic Of) 0%N/A0.99%2,596,000
12Uruguay (Republic Of) 5.75%N/A0.99%1,900,000
13Argentina (Republic Of) 0%N/A0.95%2,850,000
14Nigeria (Federal Republic of) 6.5%N/A0.94%2,000,000
15Central Bank Of Tunisie SA 6.375%N/A0.93%1,700,000
16Dominican Republic 4.5%N/A0.93%2,000,000
17Mongolia (Government of) 3.5%N/A0.92%2,000,000
18Istanbul Buyuksehir Belediyesi 10.5%N/A0.90%1,700,000
19Oman (Sultanate Of) 7.375%N/A0.90%1,600,000
20Bank Gospodarstwa Krajowego 5.75%N/A0.89%1,750,000
21Qatar (State of) 4.4%N/A0.89%2,100,000
22Brazil (Federative Republic) 6%N/A0.88%1,800,000
23Development Bank of Kazakhstan JSC 5.625%N/A0.84%1,700,000
24Petroleos Mexicanos 6.5%N/A0.83%1,700,000
25Petroleos del Peru - Petroperu SA 4.75%N/A0.81%2,200,000
26Iraq (Republic Of) 5.8%N/A0.80%1,642,500
27Ivory Coast (Republic Of) 8.075%N/A0.80%1,701,000
28Montenegro (Republic of) 7.25%N/A0.80%1,600,000
29Paraguay (Republic of) 2.739%N/A0.80%1,900,000
30Jamaica (Government of) 8%N/A0.79%1,400,000
31Macedonia (Republic of) 3.675%N/A0.79%1,400,000
32Petroleos Mexicanos 6.7%N/A0.79%1,850,000
33Abu Dhabi Developmental Holding Co. PJSC 5.5%N/A0.78%1,500,000
34Africa Finance Corporation 5.55%N/A0.78%1,579,000
35Saudi Arabia (Kingdom of) 5.5%N/A0.77%1,500,000
36Pakistan (Islamic Republic of) 6.875%N/A0.76%1,725,000
37Panama (Republic of) 2.252%N/A0.76%2,100,000
38Macedonia (Republic of) 1.625%N/A0.75%1,450,000
39Southern Gas Corridor 6.875%N/A0.75%1,500,000
40Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8%N/A0.74%1,450,000
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41Costa Rica (Republic Of) 7.158%N/A0.69%1,350,000
42Uruguay (Republic Of) 5.25%N/A0.69%1,550,000
43Costa Rica (Republic Of) 7.3%N/A0.68%1,350,000
44Ukraine (Republic of) 0%N/A0.68%1,900,000
45Hazine Mustesarligi Varlik Kiralama AS 5.125%N/A0.67%1,350,000
46Sharjah Sukuk Programme Limited 3.2%N/A0.66%1,500,000
47Zambia (Republic Of) 0%N/A0.66%1,518,879
48Colombia (Republic Of) 5%N/A0.65%2,000,000
49Dominican Republic 6.95%N/A0.65%1,300,000
50Saudi Arabia (Kingdom of) 5%N/A0.64%1,300,000

Geographic Exposure

  • United States
    33.0%
  • Germany
    0.9%
  • United Kingdom
    0.4%
  • Egypt
    0.3%
  • Ireland
    0.2%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    91.8%
  • EUR
    6.5%

Sector Exposure

  • Government
    13.9%
  • Energy
    2.3%
  • Utilities
    1.4%
  • Communications
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Integrated Telecommunication Services
    0.2%

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This page (NYSEARCA:JEMB) was last updated on 5/3/2025 by MarketBeat.com Staff
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