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

$52.22 -0.35 (-0.67%)

Closing price 04:10 PM Eastern

Extended Trading

$52.08 -0.14 (-0.28%)

As of 04:10 PM Eastern

What stocks does JEMB hold?

The Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) top stock holdings include Currency Contract - Usd, Janus Henderson Cash Liquidity Fund Llc Funds, and Petroleos Mexicanos Sa De CV 6.7%. The top 25 JEMB holdings ordered by weight make up 42.67% of the total fund. JEMB is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Emerging Markets region. This page includes a complete JEMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JEMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Currency Contract - Usd	N/A	11.58%	53,275,858
2	Janus Henderson Cash Liquidity Fund Llc Funds	N/A	7.65%	35,191,074
3	Petroleos Mexicanos Sa De CV 6.7%	N/A	2.28%	10,650,000
4	Sri Lanka (Democratic Socialist Republic of) 0%	N/A	1.54%	7,524,570
5	Eagle Funding Luxco S.a.r.l. 5.5%	N/A	1.51%	7,000,000
6	Ukraine (Republic of) 0%	N/A	1.19%	6,746,000
7	Bapco Energies B.S.C. 8.375%	N/A	1.15%	5,300,000
8	Eskom Holdings SOC Limited 8.45%	N/A	1.11%	4,900,000
9	State Bank Jont Stock Co. 8.9%	N/A	1.04%	4,800,000
10	Colombia (Republic Of) 5.625%	N/A	1.01%	4,300,000
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11	Argentina (Republic Of) 0%	N/A	0.98%	6,500,000
12	Avenir Issuer V Ireland DAC 10.75%	N/A	0.96%	4,300,000
13	Ecuador (Republic Of) 0%	N/A	0.93%	5,500,000
14	Sonangol Finance Ltd Callable Bond Fixed 10%	N/A	0.89%	4,000,000
15	Avenir Issuer Iv (Ireland) Designated Activity Co. 0%	N/A	0.88%	3,980,629
16	Dominican Republic 6.6%	N/A	0.88%	4,050,000
17	Bulgarian Energy Holding EAD 4.25%	N/A	0.85%	3,500,000
18	Ghana (Republic of) 0%	N/A	0.83%	4,200,000
19	Us Dollar	N/A	0.82%	3,760,908
20	Panama (Republic of) 5.662%	N/A	0.81%	3,922,000
21	Argentina (Republic Of) 0%	N/A	0.81%	5,000,000
22	Ghana (Republic of) 0%	N/A	0.78%	3,675,000
23	Currency Contract - Usd	N/A	0.76%	3,503,651
24	Georgia (Republic of) 5.125%	N/A	0.73%	3,516,000
25	Hungary (Republic Of) 6%	N/A	0.70%	3,200,000

JEMB Geographic Exposure

JEMB's largest geographic exposure is United States at 32.5%, followed by United Kingdom at 1.0%.

United States
32.5%
United Kingdom
1.0%
Argentina
0.8%
Venezuela, Bolivarian Republic of
0.4%
Egypt
0.2%
Germany
0.1%

JEMB Currency Exposure

JEMB's largest currency exposure is USD at 87.1%, followed by EUR at 12.3%.

USD
87.1%
EUR
12.3%

JEMB Sector Exposure

JEMB's largest sector exposure is Government at 4.8%, followed by Energy at 1.8%.

Government
4.8%
Energy
1.8%
Utilities
1.1%

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MarketBeat tracks Janus Henderson Emerging Markets Debt Hard Currency ETF holdings and portfolio composition, last updated on 9/18/2026.

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