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

$53.71 +0.43 (+0.81%)
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 Henders Cash Liqudity Fund, and Petroleos Mexicanos Sa De CV 6.7%. The top 25 JEMB holdings ordered by weight make up 36.74% 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

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A8.61%40,903,100
2Janus Henders Cash Liqudity FundN/A4.82%22,863,367
3Petroleos Mexicanos Sa De CV 6.7%N/A1.72%8,150,000
4Dominican Republic 6.6%N/A1.64%7,550,000
5Argentina (Republic Of) 0%N/A1.19%7,500,000
6Currency Contract - EurN/A1.17%4,720,212
7Eskom Holdings SOC Limited 8.45%N/A1.09%4,900,000
8Ghana (Republic of) 0%N/A1.07%5,162,500
9Currency Contract - UsdN/A1.07%5,076,571
10Perusahaan Listrik Negara PT 5.45%N/A1.07%5,000,000
11Zambia (Republic Of) 0%N/A1.05%5,090,832
12Montenegro (Republic of) 7.25%N/A1.02%4,600,000
13Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75%N/A1.01%4,700,000
14Ghana (Republic of) 0%N/A1.01%5,200,000
15Hungary (Republic Of) 6%N/A0.93%4,200,000
16Development Bank of Mongolia LLC 8.5%N/A0.92%4,250,000
17Ukraine (Republic of) 0%N/A0.86%5,246,000
18Macedonia (Republic of) 1.625%N/A0.86%3,650,000
19Sri Lanka (Democratic Socialist Republic of) 0%N/A0.84%4,374,570
20Petroleos Mexicanos Sa De CV 5.95%N/A0.82%4,000,000
21Georgia (Republic of) 5.125%N/A0.82%4,016,000
22Ecuador (Republic Of) 0%N/A0.81%4,164,868
23Currency Contract - UsdN/A0.80%3,787,184
24Colombia (Republic Of) 5.625%N/A0.77%3,300,000
25Africa Finance Corporation 5.55%N/A0.77%3,579,000

JEMB Geographic Exposure

JEMB's largest geographic exposure is United States at 36.3%, followed by Argentina at 1.2%.

  • United States
    36.3%
  • Argentina
    1.2%
  • Ireland
    0.7%
  • Venezuela, Bolivarian Republic of
    0.4%
  • Germany
    0.4%
  • United Kingdom
    0.3%
  • Egypt
    0.2%
  • Mexico
    0.1%
  • Chile
    0.1%

JEMB Currency Exposure

JEMB's largest currency exposure is USD at 89.4%, followed by EUR at 9.9%.

  • USD
    89.4%
  • EUR
    9.9%

JEMB Sector Exposure

JEMB's largest sector exposure is Government at 5.8%, followed by Utilities at 2.8%.

  • Government
    5.8%
  • Utilities
    2.8%
  • Energy
    0.9%
  • 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 5/5/2026 by MarketBeat.com Staff.
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