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

$52.97 -0.40 (-0.75%)
As of 02:05 PM Eastern
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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 46.66% 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/A14.51%53,275,858
2Janus Henderson Cash Liquidity Fund Llc FundsN/A9.16%33,613,342
3Petroleos Mexicanos Sa De CV 6.7%N/A2.23%8,150,000
4Eskom Holdings SOC Limited 8.45%N/A1.40%4,900,000
5State Bank Jont Stock Co. 8.9%N/A1.32%4,800,000
6Avenir Issuer V Ireland DAC 10.75%N/A1.21%4,300,000
7Ukraine (Republic of) 0%N/A1.18%5,246,000
8Dominican Republic 6.6%N/A1.13%4,050,000
9Avenir Issuer Iv (Ireland) Designated Activity Co. 0%N/A1.11%3,984,016
10Kondor Finance plc 7.125%N/A1.08%3,722,014
11Argentina (Republic Of) 0%N/A1.05%5,000,000
12Colombia (Republic Of) 5.625%N/A1.02%3,300,000
13Ecuador (Republic Of) 0%N/A1.00%4,500,000
14Ghana (Republic of) 0%N/A0.99%3,675,000
15Georgia (Republic of) 5.125%N/A0.93%3,516,000
16Sri Lanka (Democratic Socialist Republic of) 0%N/A0.89%3,374,570
17Development Bank of Mongolia LLC 6.9%N/A0.83%3,080,000
18Ghana (Republic of) 0%N/A0.81%3,200,000
19Srpska(Republic of) 6.375%N/A0.78%2,500,000
20Srpska(Republic of) 6.25%N/A0.73%2,325,000
21Sri Lanka (Democratic Socialist Republic of) 0%N/A0.68%2,430,770
22Bahamas (Commonwealth of) 8.95%N/A0.67%2,200,000
23Currency Contract - EurN/A0.66%2,097,755
24Turkey (Republic of) 4.875%N/A0.65%3,200,000
25Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 UsdN/A0.64%2,300,000

JEMB Geographic Exposure

JEMB's largest geographic exposure is United States at 32.9%, followed by Argentina at 0.8%.

  • United States
    32.9%
  • Argentina
    0.8%
  • United Kingdom
    0.6%
  • Venezuela, Bolivarian Republic of
    0.5%
  • Egypt
    0.2%
  • Germany
    0.1%

JEMB Currency Exposure

JEMB's largest currency exposure is USD at 86.6%, followed by EUR at 12.9%.

  • USD
    86.6%
  • EUR
    12.9%

JEMB Sector Exposure

JEMB's largest sector exposure is Government at 5.1%, followed by Energy at 1.9%.

  • Government
    5.1%
  • Energy
    1.9%
  • Utilities
    1.1%

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MarketBeat tracks Janus Henderson Emerging Markets Debt Hard Currency ETF holdings and portfolio composition, last updated on 8/25/2026.
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