FEMB ETF

$28.96
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Showing 10 of 68 holdings(as of Dec 31, 2025)Top 10 Weight: 37.05%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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FEMB ETF Top Holdings

FEMB holdings top 10 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.

Showing 10 of 68 holdingsTop 10 Weight: 37.05%
#TickerNameIndustryWeightAllocation
1-Malaysia Government N/C, 2.632%, Due 04/15/2031Other5.04%
2-Republic Of South Africa N/C, 8.25%, Due 03/31/2032Other4.14%
3-Indonesia Government N/C, 9%, Due 03/15/2029Other3.78%
4-Hess Midstream Operations LpOther3.66%
5-Indonesia Government N/C, 8.25%, Due 05/15/2036Other3.61%
6-Mex Bonos Desarr Fix RtOther3.46%
7-Bonos Tesoreria Pesos N/C, 4.70%, Due 09/01/2030Other3.42%
8-Indonesia Government N/C, 8.375%, Due 03/15/2034Other3.40%
9-Indonesia Government N/C, 7%, Due 09/15/2030Other3.32%
10-Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2029Other3.22%
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Holdings Distribution

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