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

$51.17 +0.19 (+0.37%)

Closing price 04:10 PM Eastern

Extended Trading

$51.16 -0.01 (-0.01%)

As of 04:10 PM Eastern

What stocks does JEMB hold?

The Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) has 324 holdings, with Currency Contract - Usd, Janus Henderson Cash Liquidity Fund Llc Funds, and Petroleos Mexicanos Sa De CV 6.7% among its largest positions. The top 25 JEMB holdings ordered by weight make up 42.74% 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	11.40%	53,275,858
2	Janus Henderson Cash Liquidity Fund Llc Funds	N/A	7.44%	34,753,016
3	Petroleos Mexicanos Sa De CV 6.7%	N/A	2.22%	10,650,000
4	Sri Lanka (Democratic Socialist Republic of) 0%	N/A	1.51%	7,524,570
5	Eagle Funding Luxco S.a.r.l. 5.5%	N/A	1.48%	7,000,000
6	Avenir Issuer Iv (Ireland) Designated Activity Co. 0%	N/A	1.34%	6,157,270
7	Ukraine (Republic of) 0%	N/A	1.12%	6,746,000
8	Bapco Energies B.S.C. 8.375%	N/A	1.12%	5,300,000
9	Eskom Holdings SOC Limited 8.45%	N/A	1.08%	4,900,000
10	Argentina (Republic Of) 0%	N/A	1.06%	7,500,000
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11	Sonangol Finance Ltd Callable Bond Fixed 10%	N/A	1.06%	5,000,000
12	State Bank Jont Stock Co. 8.9%	N/A	1.03%	4,800,000
13	Ecuador (Republic Of) 0%	N/A	1.02%	6,500,000
14	Ghana (Republic of) 0%	N/A	0.98%	5,200,000
15	Colombia (Republic Of) 5.625%	N/A	0.97%	4,300,000
16	Avenir Issuer V Ireland DAC 10.75%	N/A	0.94%	4,300,000
17	Dominican Republic 6.6%	N/A	0.84%	4,050,000
18	African Export-Import Bank 7.125%	N/A	0.83%	4,000,000
19	Bulgarian Energy Holding EAD 4.25%	N/A	0.81%	3,500,000
20	Panama (Republic of) 5.662%	N/A	0.79%	3,922,000
21	Argentina (Republic Of) 0%	N/A	0.76%	5,000,000
22	Ghana (Republic of) 0%	N/A	0.76%	3,675,000
23	Currency Contract - Usd	N/A	0.75%	3,503,651
24	South Africa (Republic of) 7.25%	N/A	0.72%	3,750,000
25	Georgia (Republic of) 5.125%	N/A	0.71%	3,516,000

JEMB Geographic Exposure

JEMB's largest geographic exposure is United States at 31.5%, followed by United Kingdom at 1.0%.

United States
31.5%
United Kingdom
1.0%
Argentina
0.8%
Venezuela, Bolivarian Republic of
0.5%
Egypt
0.2%
Germany
0.1%

JEMB Currency Exposure

JEMB's largest currency exposure is USD at 86.0%, followed by EUR at 11.8%.

USD
86.0%
EUR
11.8%

JEMB Sector Exposure

JEMB's largest sector exposure is Government at 4.6%, followed by Energy at 1.8%.

Government
4.6%
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 10/12/2026.

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