EMD ETF

EMD ETF
$9.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.2%
Gross exposure
136.9%
Long
133.1%
Short
-3.9%
Cash & collateral
3.2%
As of Mar 31, 2026
Showing the top 10 of 267 holdings · as of Mar 31, 2026
EMD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPetroleos MexicanosEnergy · Oil & Gas
2.44%		2.4%$15.34MEnergyOil & Gas
2DebtRomanian Government International Bond 144A
2.36%		4.8%$14.81M--
Sector and industry · Pro
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
2.34%		7.1%$14.67M
4—Kazmunaygas National Co Jsc 3.500000% 04/14/2033
2.33%		9.5%$14.65M
5—Petrobras 6.8500% Mat 06/05/2115
2.00%		11.5%$12.57M
6DebtAngolan Government International Bond 9.125 11-26-2049
1.88%		13.3%$11.83M
7DebtEthiopia International Bond
1.78%		15.1%$11.17M
8DebtUruguay
1.73%		16.9%$10.89M
9DebtHungary Government International Bond 5.5 2036-03-26
1.71%		18.6%$10.73M
10DebtEcuador Government International Bond 144a 0.500000% 07/31/2040
1.58%		20.1%$9.95M
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Themes in the top 10
Energy SecurityInfrastructureSupply ChainEnergy TransitionCarbon MarketsCurrencyInterest RatesInflation ProtectionGovernance & EthicsLending & CreditMarket Infrastructure

EMD ETF Top Holdings

EMD holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Petroleos Mexicanos 5.35% 02/12/2028 at 2.4%, Romanian Government International Bond 144A 3.625% Mar 27 32 at 2.4%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.3%.

EMD portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 38.8%.

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

Compare EMD

EMD vs SPYEMD vs QQQEMD vs VOOEMD vs VTIEMD vs IVVEMD vs SCHDEMD vs VYMEMD vs VXUS
Showing 10 of 267 holdingsNet exposure: 129.2%
#TickerNameIndustryWeightAllocation
1PEMEX 5.35 02/12/28Petroleos Mexicanos 5.35% 02/12/2028Energy2.44%
2-Romanian Government International Bond 144A 3.625% Mar 27 32Other2.36%
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials2.34%
4-Kazmunaygas National Co Jsc 3.500000% 04/14/2033Other2.33%
5PETBRA 6.85 06/05/15Petrobras 6.8500% Mat 06/05/2115Energy2.00%
6-Angolan Government International Bond 9.125 11-26-2049Other1.88%
7-Ethiopia International BondOther1.78%
8URUGUA 5.75 10/28/34Uruguay 5.75 10/28/2034Financials1.73%
9REPHUN 5.5 03/26/36 Hungary Government International Bond 5.5 2036-03-26Financials1.71%
10-Ecuador Government International Bond 144a 0.500000% 07/31/2040Other1.58%
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Holdings Distribution

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