CEMB ETF

$45.19
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,080 holdings(as of Dec 31, 2025)Top 10 Weight: 3.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Digicel International Finance Ltd Regs 8.63% Aug 01, 20320.44%-$1.71M••••••••••••••••••••••
2-Industrial & Commercial Bank Of China Ltd. 2026-09-240.41%-$1.60M••••••••••••••••••••••
3SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/20280.38%-$1.46M••••••••••••••••••••••
4XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.35%-$1.35M••••••••••••••••••••••
5ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 20330.35%-$1.37M••••••••••••••••••••••
6-Freeport Indonesia Pt 144A 5.315% Apr 14 320.32%-$1.23M••••••••••••••••••••••
7-Tsmc Global Ltd. 2031-04--230.31%-$1.18M••••••••••••••••••••••
8ECOPET 6.875 04/29/3Ecopetrol Sa Sr Unsecured 04/30 6.8750.29%-$1.13M••••••••••••••••••••••
9-Samarco Mineracao Sa 9.5 06-30-20310.29%-$1.11M••••••••••••••••••••••
10TEVA 4.1 10/01/46Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/20460.28%-$1.07M••••••••••••••••••••••
Want to see all 1,080 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingLuxury ServicesUrbanizationInfrastructureAsset ManagementInterest RatesETF ProvidersInflation ProtectionEnergy SecurityEnergy TransitionPharmaceuticalsLending & CreditBiotechnologyAging Population

CEMB ETF Top Holdings

CEMB holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 at 0.4%, Industrial & Commercial Bank Of China Ltd. 2026-09-24 at 0.4%, Sands China Ltd 5.4% 08/08/2028 at 0.4%.

CEMB portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Other at 81.3%.

CEMB sector allocation provides a detailed breakdown. CEMB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,080 holdingsTop 10 Weight: 3.42%
#TickerNameIndustryWeightAllocation
1-Digicel International Finance Ltd Regs 8.63% Aug 01, 2032Other0.44%
2-Industrial & Commercial Bank Of China Ltd. 2026-09-24Other0.41%
3SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/2028Consumer Discretionary0.38%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.35%
5ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 2033Energy0.35%
6-Freeport Indonesia Pt 144A 5.315% Apr 14 32Other0.32%
7-Tsmc Global Ltd. 2031-04--23Other0.31%
8ECOPET 6.875 04/29/3Ecopetrol Sa Sr Unsecured 04/30 6.875Energy0.29%
9-Samarco Mineracao Sa 9.5 06-30-2031Other0.29%
10TEVA 4.1 10/01/46Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046Health Care0.28%
Want to see all 1,080 holdings?

Holdings Distribution

Loading chart...