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EMB Holdings Information

EMB has a total of 636 holdings. The top 10 holdings account for 6.12%.
Holdings Count
636
Total Assets
13.30B
Top 10 Percentage
6.12%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
636 Holdings as of Jan 15, 2025
636 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
1.03%
$136.28M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
0.85%
$112.68M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
0.66%
$86.47M
USD_CASH
Government of Argentina 5.0% 09-JAN-2038
0.60%
$79.69M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
0.60%
$78.51M
USD_CASH
Government of Uruguay 5.1% 18-JUN-2050
0.53%
$69.42M
USD_CASH
Government of Argentina 3.5% 09-JUL-2041
0.49%
$65.08M
USD_CASH
Government of Qatar 5.103% 23-APR-2048
0.47%
$61.66M
USD_CASH
Government of Ghana 5.0% 03-JUL-2035
0.45%
$59.20M
USD_CASH
Government of Poland 5.5% 18-MAR-2054
0.44%
$58.26M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

EMB ETF FAQ

What are ETF EMB’s top 3 holdings?
EMB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF EMB’s holdings count?
    ETF EMB’s is holdings 636 different assets.
      What are the total assets of ETF EMB?
      ETF EMB’s total assets are 13.30B.
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