FEMB ETF

$28.96
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Showing top 20 of 68 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Malaysia Government N/C, 2.632%, Due 04/15/20315.04%65,154,000$15.50M••••••••••••••••••••••
2-Republic Of South Africa N/C, 8.25%, Due 03/31/20324.14%206,215,000$12.74M••••••••••••••••••••••
3-Indonesia Government N/C, 9%, Due 03/15/20293.78%174,586,000,000$11.61M••••••••••••••••••••••
4-Hess Midstream Operations Lp3.66%1,032,500,000$11.26M••••••••••••••••••••••
5-Indonesia Government N/C, 8.25%, Due 05/15/20363.61%159,863,000,000$11.08M••••••••••••••••••••••
6-Mex Bonos Desarr Fix Rt3.46%1,885,800$10.63M••••••••••••••••••••••
7-Bonos Tesoreria Pesos N/C, 4.70%, Due 09/01/20303.42%9,545,000,000$10.52M••••••••••••••••••••••
8-Indonesia Government N/C, 8.375%, Due 03/15/20343.40%152,424,000,000$10.46M••••••••••••••••••••••
9-Indonesia Government N/C, 7%, Due 09/15/20303.32%161,129,000,000$10.21M••••••••••••••••••••••
10-Nota Do Tesouro Nacional N/C, 10%, Due 01/01/20293.22%57,300$9.91M••••••••••••••••••••••
11-Poland Government Bond N/C, 6%, Due 10/25/20333.11%32,182,000$9.55M••••••••••••••••••••••
12-Sold INR Bought USD 202510062.99%45,440,000,000$9.18M••••••••••••••••••••••
13-Thailand Government Bond N/C, 3.39%, Due 06/17/20372.64%221,950,000$8.12M••••••••••••••••••••••
14-India Government Bond N/C, 7.18%, Due 07/24/20372.58%698,820,000$7.92M••••••••••••••••••••••
15-Republic Of South Africa N/C, 8.875%, Due 02/28/20352.54%124,960,000$7.81M••••••••••••••••••••••
16-84 Lumber Comp 11/29/2030 7.592.40%38,183,000,000$7.39M••••••••••••••••••••••
17-Inter-American Devel Bk N/C, 7.35%, Due 10/06/20302.36%641,000,000$7.26M••••••••••••••••••••••
18-India Government Bond N/C, 6.10%, Due 07/12/20312.30%647,000,000$7.06M••••••••••••••••••••••
19-Sold CNH Bought USD 202510162.25%30,115,000$6.93M••••••••••••••••••••••
20-Bonos De Tesoreria N/C, 6.90%, Due 08/12/20372.23%22,049,000$6.85M••••••••••••••••••••••
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FEMB ETF All Holdings

FEMB holdings total 68 positions. The top 10 holdings account for 37.0% of the fund, led by Malaysia Government N/C, 2.632%, Due 04/15/2031 at 5.0%, Republic Of South Africa N/C, 8.25%, Due 03/31/2032 at 4.1%, Indonesia Government N/C, 9%, Due 03/15/2029 at 3.8%.

FEMB portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Other at 98.2%.

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

FEMB ETF Holdings

69 of 68 holdings

  • 1

    Malaysia Government N/C, 2.632%, Due 04/15/2031

    Other
    5.04%
  • 2

    Republic Of South Africa N/C, 8.25%, Due 03/31/2032

    Other
    4.14%
  • 3

    Indonesia Government N/C, 9%, Due 03/15/2029

    Other
    3.78%
  • 4

    Hess Midstream Operations Lp

    Other
    3.66%
  • 5

    Indonesia Government N/C, 8.25%, Due 05/15/2036

    Other
    3.61%
  • 6

    Mex Bonos Desarr Fix Rt

    Other
    3.46%
  • 7

    Bonos Tesoreria Pesos N/C, 4.70%, Due 09/01/2030

    Other
    3.42%
  • 8

    Indonesia Government N/C, 8.375%, Due 03/15/2034

    Other
    3.40%
  • 9

    Indonesia Government N/C, 7%, Due 09/15/2030

    Other
    3.32%
  • 10

    Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2029

    Other
    3.22%
  • 11

    Poland Government Bond N/C, 6%, Due 10/25/2033

    Other
    3.11%
  • 12

    Sold INR Bought USD 20251006

    Other
    2.99%
  • 13

    Thailand Government Bond N/C, 3.39%, Due 06/17/2037

    Other
    2.64%
  • 14

    India Government Bond N/C, 7.18%, Due 07/24/2037

    Other
    2.58%
  • 15

    Republic Of South Africa N/C, 8.875%, Due 02/28/2035

    Other
    2.54%
  • 16

    84 Lumber Comp 11/29/2030 7.59

    Other
    2.40%
  • 17

    Inter-American Devel Bk N/C, 7.35%, Due 10/06/2030

    Other
    2.36%
  • 18

    India Government Bond N/C, 6.10%, Due 07/12/2031

    Other
    2.30%
  • 19

    Sold CNH Bought USD 20251016

    Other
    2.25%
  • 20

    Bonos De Tesoreria N/C, 6.90%, Due 08/12/2037

    Other
    2.23%
  • 21

    Hungary Government Bond N/C, 7%, Due 10/24/2035

    Other
    2.14%
  • 22

    Freddie Mac Stacr Remic Trust

    Other
    1.96%
  • 23

    B&G Foods Inc 8% 09/15/2028

    Other
    1.96%
  • 24

    Digicel Intl Fin Ltd Common Equity

    Other
    1.87%
  • 25

    Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033

    Other
    1.84%
  • 26

    Mex Bonos Desarr Fix Rt N/C, 8.50%, Due 11/18/2038

    Other
    1.82%
  • 27

    Philippine Government Internat Sr Unsecured 01/36 6.25

    PHILIP 6.25 01/14/36Financials
    1.81%
  • 28

    Mgs 4.498 04/15/30 0310

    Other
    1.79%
  • 29

    Brazil Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2033

    Other
    1.72%
  • 30

    Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2035

    Other
    1.69%
  • 31

    Malaysia Government N/C, 3.885%, Due 08/15/2029

    Other
    1.60%
  • 32

    Owensboro Medical Health System Revenue Bonds 5.25 06/01/2041

    Other
    1.58%
  • 33

    Pasadena Area Community College District 5 2042-08-01

    Other
    1.46%
  • 34

    Czech Republic N/C, 3.50%, Due 05/30/2035

    Other
    1.20%
  • 35

    Poland Government Bond N/C, 1.75%, Due 04/25/2032

    Other
    1.15%
  • 36

    Hungarygovernmentbondn/C,6.75%,Due10/22/2028

    Other
    1.13%
  • 37

    FNMA 20YR UMBS 2 09/01/2040

    Other
    1.08%
  • 38

    Indogb 8.375 09/15/26 Fr56

    Other
    1.04%
  • 39

    US Dollar

    Other
    0.90%
  • 40

    Titulos De Tesoreria N/C, 9.25%, Due 05/28/2042

    Other
    0.85%
  • 41

    European Bk Recon & Dev N/C, 6.30%, Due 10/26/2027

    Other
    0.67%
  • 42

    Titulos De Tesoreria N/C, 7.75%, Due 09/18/2030

    Other
    0.59%
  • 43

    Asian Development Bank N/C, 6.20%, Due 10/06/2026

    Other
    0.58%
  • 44

    Romania Government Bond N/C, 4.75%, Due 10/11/2034

    Other
    0.56%
  • 45

    Romania Government Bond N/C, 8.75%, Due 10/30/2028

    Other
    0.53%
  • 46

    Republic Of South Africa N/C, 10.50%, Due 12/21/2027

    Other
    0.53%
  • 47

    Republic Of South Africa N/C, 10.50%, Due 12/21/2026

    Other
    0.52%
  • 48

    South African Rand

    Other
    0.50%
  • 49

    Anglian Water Svcs Financ Plc 6.293% 07/30/2030 Regs

    Other
    0.47%
  • 50

    Intl Finance Corp 0%, Due 02/22/2038

    Other
    0.38%
  • 51

    Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056

    Other
    0.34%
  • 52

    State Of Alabama, Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2023-B, 5.25% 12/1/2053 (Put 12/1/2026)

    Other
    0.25%
  • 53

    Currency Contract - Jpy

    Other
    0.22%
  • 54

    Israel Fixed Bond N/C, 3.75%, Due 02/28/2029

    Other
    0.19%
  • 55

    Bonosdetesorerian/C,6.95%,Due08/12/2031

    Other
    0.15%
  • 56

    Bonos Tesoreria Pesos N/C, 4.50%, Due 03/01/2026

    Other
    0.12%
  • 57

    Poland Government Bond N/C, 7.50%, Due 07/25/2028

    Other
    0.10%
  • 58

    PURCHASED USD / SOLD JPY

    Other
    0.09%
  • 59

    Israel Fixed Bond N/C, 6.25%, Due 10/30/2026

    Other
    0.05%
  • 60

    Us Treasury N/B 01/33 4

    Other
    0.04%
  • 61

    Czech Koruna

    Other
    0.02%
  • 62

    BRAZILIAN REAL

    Other
    0.02%
  • 63

    Rupiah

    Other
    0.01%
  • 64

    Zloty

    Other
    0.00%
  • 65

    Euro

    Other
    0.00%
  • 66

    United States Treasury Notes 4.250 11/15/2034 4.25 2034-11-15

    Other
    0.00%
  • 67

    Gnma 2021-H03 Var 02/71

    Other
    0.00%
  • 68

    Malaysian Ringgit

    Other
    0.00%
  • 69

    Yuan Renminbi

    Other
    0.00%