CEMB ETF

$45.36
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Showing 10 of 1,115 holdings(as of Apr 30, 2026)Top 10 Weight: 4.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.55%-$6.04M••••••••••••••••••••••
2-Square 6.14 2027-03-010.41%-$1.60M••••••••••••••••••••••
3-Digicel International Finance Ltd Regs 8.63% Aug 01, 20320.38%-$1.48M••••••••••••••••••••••
4SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/20280.37%-$1.43M••••••••••••••••••••••
5-Ypf Sa Regs 8.25% Jan 17, 20340.36%-$1.39M••••••••••••••••••••••
6ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 20330.34%-$1.32M••••••••••••••••••••••
7-First Quantum Minerals Ltd Regs 6.38% Feb 15, 2036 6.38 2036-02-150.31%-$1.19M••••••••••••••••••••••
8-Freeport Indon 5.315 4/320.31%-$1.20M••••••••••••••••••••••
9-Tsmc Global Ltd. 2031-04--230.30%-$1.18M••••••••••••••••••••••
10-Samarco Mineracao Sa 9.5 06-30-20310.28%-$1.11M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionConsumer SpendingLuxury ServicesUrbanizationInfrastructureEnergy SecurityEnergy Transition

CEMB ETF Top Holdings

CEMB holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.6%, Square 6.14 2027-03-01 at 0.4%, Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 at 0.4%.

CEMB portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Other at 81.4%.

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

Showing 10 of 1,115 holdingsTop 10 Weight: 4.61%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.55%
2-Square 6.14 2027-03-01Other0.41%
3-Digicel International Finance Ltd Regs 8.63% Aug 01, 2032Other0.38%
4SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/2028Consumer Discretionary0.37%
5-Ypf Sa Regs 8.25% Jan 17, 2034Other0.36%
6ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 2033Energy0.34%
7-First Quantum Minerals Ltd Regs 6.38% Feb 15, 2036 6.38 2036-02-15Other0.31%
8-Freeport Indon 5.315 4/32Other0.31%
9-Tsmc Global Ltd. 2031-04--23Other0.30%
10-Samarco Mineracao Sa 9.5 06-30-2031Other0.28%
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Holdings Distribution

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