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

$53.75 0.00 (0.00%)
As of 06/12/2026 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 Henders Cash Liqudity Fund, and Petroleos Mexicanos Sa De CV 6.7%. The top 25 JEMB holdings ordered by weight make up 36.25% 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

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A11.06%53,611,388
2Janus Henders Cash Liqudity FundN/A2.67%12,927,919
3Petroleos Mexicanos Sa De CV 6.7%N/A1.71%8,150,000
4Dominican Republic 6.6%N/A1.61%7,550,000
5Argentina (Republic Of) 0%N/A1.22%7,500,000
6Eskom Holdings SOC Limited 8.45%N/A1.06%4,900,000
7Ghana (Republic of) 0%N/A1.05%5,162,500
8Zambia (Republic Of) 0%N/A1.04%5,090,832
9Perusahaan Listrik Negara PT 5.45%N/A1.04%5,000,000
10Montenegro (Republic of) 7.25%N/A1.00%4,600,000
11Ghana (Republic of) 0%N/A1.00%5,200,000
12State Bank Jont Stock Co. 8.9%N/A0.99%4,800,000
13Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75%N/A0.94%4,450,277
14Development Bank of Mongolia LLC 8.5%N/A0.90%4,250,000
15Hungary (Republic Of) 6%N/A0.90%4,200,000
16Ukraine (Republic of) 0%N/A0.88%5,246,000
17Ecuador (Republic Of) 0%N/A0.87%5,000,000
18Sri Lanka (Democratic Socialist Republic of) 0%N/A0.83%4,374,570
19Macedonia (Republic of) 1.625%N/A0.83%3,650,000
20Petroleos Mexicanos Sa De CV 5.95%N/A0.82%4,000,000
21Georgia (Republic of) 5.125%N/A0.81%4,016,000
22Ecuador (Republic Of) 0%N/A0.79%4,164,868
23Colombia (Republic Of) 5.625%N/A0.77%3,300,000
24Africa Finance Corporation 5.55%N/A0.75%3,579,000
25Argentina (Republic Of) 0%N/A0.71%3,924,000

JEMB Geographic Exposure

JEMB's largest geographic exposure is United States at 36.8%, followed by Argentina at 1.2%.

  • United States
    36.8%
  • Argentina
    1.2%
  • Ireland
    0.7%
  • Venezuela, Bolivarian Republic of
    0.4%
  • United Kingdom
    0.3%
  • Germany
    0.2%
  • Egypt
    0.2%
  • Mexico
    0.1%

JEMB Currency Exposure

JEMB's largest currency exposure is USD at 88.9%, followed by EUR at 10.5%.

  • USD
    88.9%
  • EUR
    10.5%

JEMB Sector Exposure

JEMB's largest sector exposure is Government at 5.7%, followed by Utilities at 2.7%.

  • Government
    5.7%
  • Utilities
    2.7%
  • Energy
    1.0%
  • Communications
    0.1%

JEMB Industry Exposure

JEMB's largest industry exposure is Diversified Telecommunication Services at 0.1%.

  • Diversified Telecommunication Services
    0.1%

JEMB Sub-Industry Exposure

JEMB's largest sub-industry exposure is Integrated Telecommunication Services at 0.1%.

  • Integrated Telecommunication Services
    0.1%

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This page (NYSEARCA:JEMB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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