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EMB Holdings Information

EMB has a total of 629 holdings. The top 10 holdings account for 5.59%.
Holdings Count
629
Total Assets
15.85B
Top 10 Percentage
5.59%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
629 Holdings as of Sep 16, 2024
629 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
0.68%
$106.25M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
0.66%
$104.13M
USD_CASH
Kuwait Ministry of Finance 3.5% 20-MAR-2027
0.64%
$100.27M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
0.62%
$97.34M
USD_CASH
Government of Uruguay 5.1% 18-JUN-2050
0.58%
$91.37M
USD_CASH
Government of Qatar 5.103% 23-APR-2048
0.51%
$79.42M
USD_CASH
Government of Poland 5.5% 18-MAR-2054
0.51%
$79.24M
USD_CASH
Government of Qatar 4.817% 14-MAR-2049
0.49%
$76.74M
USD_CASH
TREASURY ISSUES (LONG-TERM)
0.47%
$73.06M
USD_CASH
Government of Oman 6.75% 17-JAN-2048
0.43%
$68.12M
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 629 different assets.
      What are the total assets of ETF EMB?
      ETF EMB’s total assets are 15.85B.
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