EMBX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Apac Resources Ltd Warrants Call Exp 15Dec27	11.13%	11.1%	27,370,253	$27.37M	-	-
2	—	Bloom Energy Corp. 3.000%, Due 06/01/281	3.37%	14.5%	27,143,000	$8.29M	-	-
3	—	Freenome Holdings Inc Ser C Pc Pp	3.06%	17.6%	42,544,000	$7.52M	-	-
4	—	Bonos Tesoreria Pesos Bills 07/32 5.3	2.82%	20.4%	6,153,000,000	$6.93M	-	-
5	Debt	Malaysia	2.63%	23.0%	25,083,000	$6.46M	-	-
6	—	Elo Saca	2.41%	25.4%	118,230,000	$5.93M	-	-
7	Debt	Czech Republic Government Bond Bonds 09/30 5	2.25%	27.7%	108,800,000	$5.54M	-	-
8	Debt	Philippine Government Internat Sr Unsecured 01/36 6.25Financials · Capital Markets	2.13%	29.8%	327,202,000	$5.23M	Financials	Capital Markets
9	Debt	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	2.03%	31.8%	4,670,000	$4.98M	-	-
10	—	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	1.97%	33.8%	17,108,000,000	$4.84M	-	-
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Themes in the top 10

Interest RatesGovernance & EthicsSocial ImpactInfrastructureCurrency

EMBX ETF Top Holdings

EMBX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Apac Resources Ltd Warrants Call Exp 15Dec27 at 11.1%, Bloom Energy Corp. 3.000%, Due 06/01/281 at 3.4%, Freenome Holdings Inc Ser C Pc Pp at 3.1%.

EMBX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 9.1%.

EMBX sectors provide a detailed breakdown. EMBX overlap shows how holdings compare to other funds in your portfolio.

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EMBX vs SPY EMBX vs QQQ EMBX vs VOO EMBX vs VTI EMBX vs IVV EMBX vs SCHD EMBX vs VYM EMBX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Apac Resources Ltd Warrants Call Exp 15Dec27	Other	11.13%
2	-	Bloom Energy Corp. 3.000%, Due 06/01/281	Other	3.37%
3	-	Freenome Holdings Inc Ser C Pc Pp	Other	3.06%
4	-	Bonos Tesoreria Pesos Bills 07/32 5.3	Other	2.82%
5	-	Malaysia 4.054% 04/18/39/Myr	Other	2.63%
6	-	Elo Saca	Other	2.41%
7	-	Czech Republic Government Bond Bonds 09/30 5	Other	2.25%
8	PHILIP 6.25 01/14/36	Philippine Government Internat Sr Unsecured 01/36 6.25	Financials	2.13%
9	-	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	Other	2.03%
10	-	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	Other	1.97%

EMBX ETF top 10 holdings are 33.8% of the fund as of Apr 30, 2026

EMBX ETF Top Holdings

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Holdings Distribution