The iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) has 484 holdings, with PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04, URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29, and SERBIA (REPUBLIC OF) - 7.0 2031-10-26 among its largest positions. The top 25 LEMB holdings ordered by weight make up 22.85% of the total fund. LEMB is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete LEMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LEMB Holdings
LEMB Geographic Exposure
LEMB's largest geographic exposure is China at 13.4%, followed by United States at 12.2%.
LEMB Currency Exposure
LEMB's largest currency exposure is CNY at 14.9%, followed by INR at 8.7%.
LEMB Sector Exposure
LEMB's largest sector exposure is Government at 19.2%.
LEMB Coupon Exposure
LEMB's largest coupon exposure is 6-8 at 26.3%, followed by 2-4 at 17.4%.
LEMB Maturity Exposure
LEMB's largest maturity exposure is 5-10 at 42.6%, followed by 3-5 at 19.9%.