JEMB ETF

$53.45

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AUM$476M

TER0.52%

Holdings336

JEMB ETF

$53.45

Janus Henderson Emerging Markets Debt Hard Currency ETF

AUM$476M

TER0.52%

Holdings336

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Showing top 20 of 184 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Janus Henderson Cash Liquidity Fund LLC	4.03%	-	-	••••••	••••••••	••••••••
2	DOMREP 4.875 09/23/32 REGS	Dominican Republic	1.55%	-	-	••••••	••••••••	••••••••
3	PEMEX 6.7 02/16/32	PEMEX 6.7 02/16/32	1.50%	-	-	••••••	••••••••	••••••••
4	ESKOM 8.45 08/10/28 REGS	Eskom Holdings SOC Ltd.	1.36%	-	-	••••••	••••••••	••••••••
5	PLNIJ 5.45 05/21/28	PLNIJ 5.45 05/21/28	1.16%	-	-	••••••	••••••••	••••••••
6	URUGUA 5.75 10/28/34	Oriental Republic of Uruguay	1.08%	-	-	••••••	••••••••	••••••••
7	ARGENT 4.125 07/09/3	ARGENT 4.125 07/09/3	1.08%	-	-	••••••	••••••••	••••••••
8	OMAN 6.5 03/08/47 REGS	Oman Government International Bond	1.00%	-	-	••••••	••••••••	••••••••
9	EXCRTU 7.5 02/06/28 REGS	Turkiye Ihracat Kredi Bankasi A/S	0.99%	-	-	••••••	••••••••	••••••••
10	ENEDEV 5.662 07/03/31 REGS	EDO Sukuk Ltd.	0.99%	-	-	••••••	••••••••	••••••••
11	NGERIA 6.5 11/28/27 REGS	Federal Republic of Nigeria	0.93%	-	-	••••••	••••••••	••••••••
12	TUNIS 6.375 07/15/26 REGS	Tunisian Republic	0.92%	-	-	••••••	••••••••	••••••••
13	ISTNBL 10.5 12/06/28 REGS	Istanbul Metropolitan Municipality	0.89%	-	-	••••••	••••••••	••••••••
14	BGOSK 5.75 07/09/34 REGS	Bank Gospodarstwa Krajowego	0.88%	-	-	••••••	••••••••	••••••••
15	PEMEX 5.95 01/28/31	PEMEX 5.95 01/28/31	0.88%	-	-	••••••	••••••••	••••••••
16	QATAR 4.4 04/16/50 REGS	State of Qatar	0.88%	-	-	••••••	••••••••	••••••••
17	DBKAZ 5.625 04/07/30 144A	Development Bank of Kazakhstan JSC	0.83%	-	-	••••••	••••••••	••••••••
18	PEMEX 6.5 03/13/27	Petroleos Mexicanos	0.82%	-	-	••••••	••••••••	••••••••
19	PETRPE 4.75 06/19/32 REGS	Petroleos del Peru SA	0.80%	-	-	••••••	••••••••	••••••••
20	PARGUY 2.739 01/29/33 REGS	Paraguay Government International Bond	0.79%	-	-	••••••	••••••••	••••••••

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JEMB ETF All Holdings

JEMB holdings total 336 positions. The top 10 holdings account for 14.7% of the fund, led by Janus Henderson Cash Liquidity Fund LLC at 4.0%, Dominican Republic at 1.5%, PEMEX 6.7 02/16/32 at 1.5%.

JEMB portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Unknown at 70.8%.

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

#	Company	Ticker	Weight
1	Janus Henderson Cash Liquidity Fund LLC	-	4.032%
2	Dominican Republic	DOMREP 4.875 09/23/32 REGS	1.547%
3	PEMEX 6.7 02/16/32	PEMEX 6.7 02/16/32	1.500%
4	Eskom Holdings SOC Ltd.	ESKOM 8.45 08/10/28 REGS	1.357%
5	PLNIJ 5.45 05/21/28	PLNIJ 5.45 05/21/28	1.160%
6	Oriental Republic of Uruguay	URUGUA 5.75 10/28/34	1.080%
7	ARGENT 4.125 07/09/3	ARGENT 4.125 07/09/3	1.080%
8	Oman Government International Bond	OMAN 6.5 03/08/47 REGS	1.002%
9	Turkiye Ihracat Kredi Bankasi A/S	EXCRTU 7.5 02/06/28 REGS	0.993%
10	EDO Sukuk Ltd.	ENEDEV 5.662 07/03/31 REGS	0.992%
11	Federal Republic of Nigeria	NGERIA 6.5 11/28/27 REGS	0.927%
12	Tunisian Republic	TUNIS 6.375 07/15/26 REGS	0.923%
13	Istanbul Metropolitan Municipality	ISTNBL 10.5 12/06/28 REGS	0.890%
14	Bank Gospodarstwa Krajowego	BGOSK 5.75 07/09/34 REGS	0.881%
15	PEMEX 5.95 01/28/31	PEMEX 5.95 01/28/31	0.880%
16	State of Qatar	QATAR 4.4 04/16/50 REGS	0.877%
17	Development Bank of Kazakhstan JSC	DBKAZ 5.625 04/07/30 144A	0.829%
18	Petroleos Mexicanos	PEMEX 6.5 03/13/27	0.818%
19	Petroleos del Peru SA	PETRPE 4.75 06/19/32 REGS	0.796%
20	Paraguay Government International Bond	PARGUY 2.739 01/29/33 REGS	0.786%
21	Republic of Iraq	IRAQ 5.8 01/15/28 REGS	0.784%
22	Government of Jamaica (The)	JAMAN 8 03/15/39	0.781%
23	Africa Finance Corp.	AFRFIN 5.55 10/08/29 144A	0.769%
24	Abu Dhabi Developmental Holding Co. PJSC	ADQABU 5.5 05/08/34 REGS	0.767%
25	Republic of Panama	PANAMA 2.252 09/29/32	0.755%
26	Southern Gas Corridor CJSC	SGCAZE 6.875 03/24/26 REGS	0.747%
27	TC Ziraat Bankasi A/S	TCZIRA 8 01/16/29 REGS	0.727%
28	Republic of Costa Rica	COSTAR 7.3 11/13/54 REGS	0.677%
29	ARGENT 0.75 07/09/30	ARGENT 0.75 07/09/30	0.670%
30	Hazine Mustesarligi Varlik Kiralama A/S	TURKSK 5.125 06/22/26 REGS	0.659%
31	Sharjah Sukuk Program Ltd.	SHARSK 3.2 07/13/31	0.653%
32	ECOPET 8.875 01/13/3	ECOPET 8.875 01/13/3	0.630%
33	Kingdom of Saudi Arabia	KSA 2.25 02/02/33 REGS	0.612%
34	SOAF 7.3 04/20/52 30	SOAF 7.3 04/20/52 30	0.600%
35	Republic of Chile	CHILE 2.55 07/27/33	0.590%
36	CBB International Sukuk Programme Co. WLL	BHRAIN 3.95 09/16/27 REGS	0.589%
37	Republic of Montenegro	MONTEN 4.875 04/01/32 144A	0.575%
38	Commonwealth of the Bahamas	BAHAMA 6 11/21/28 REGS	0.560%
39	ARGENT 5 01/09/38	ARGENT 5 01/09/38	0.560%
40	KSA Sukuk Ltd.	KSA 5.25 06/04/34 REGS	0.555%
41	Mazoon Assets Co. SAOC	MAZOON 5.25 10/09/31 144A	0.543%
42	URUGUA 5.25 09/10/60	URUGUA 5.25 09/10/60	0.530%
43	NAVYUR 6.7 07/02/30	NAVYUR 6.7 07/02/30	0.510%
44	MFB Magyar Fejlesztesi Bank Zrt.	MAGYAR 6.5 06/29/28	0.507%
45	BAHAMA 8.25 06/24/36	BAHAMA 8.25 06/24/36	0.500%
46	Finance Department Government of Sharjah	SHJGOV 6.125 03/06/36 REGS	0.491%
47	URUGUA 4.975 04/20/5	URUGUA 4.975 04/20/5	0.490%
48	Republic of Ecuador	ECUA 6.9 07/31/30 REGS	0.462%
49	AFRFIN 5.55 10/08/29	AFRFIN 5.55 10/08/29	0.460%
50	Provincia de Buenos Aires	BUENOS 6.625 09/01/37 REGS	0.441%
51	Adnoc Murban Rsc Ltd.	ADNOCM 5.125 09/11/54 144A	0.440%
52	Turkiye Vakiflar Bankasi TAO	VAKBN 6.875 01/07/30 144A	0.431%
53	PANAMA 2.252 09/29/3	PANAMA 2.252 09/29/3	0.430%
54	Republic of Trinidad & Tobago	TRITOB 4.5 06/26/30 REGS	0.422%
55	BRAZIL 6.625 03/15/3	BRAZIL 6.625 03/15/3	0.420%
56	Government of Mongolia	MONGOL 4.45 07/07/31 REGS	0.415%
57	IVYCST 8.075 04/01/3	IVYCST 8.075 04/01/3	0.410%
58	MEXPCP 5.5 08/17/30	MEXPCP 5.5 08/17/30	0.410%
59	Republic of Cameroon International Bond	REPCAM 5.95 07/07/32 REGS	0.409%
60	Uzbek Industrial and Construction Bank ATB	SQBNZU 8.95 07/24/29 REGS	0.403%
61	YPF SA	YPFDAR 8.75 09/11/31 144A	0.398%
62	Pertamina Persero PT	PERTIJ 4.7 07/30/49 REGS	0.395%
63	Republic of Turkiye (The)	TURKEY 5.75 05/11/47 30Y	0.392%
64	Hashemite Kingdom of Jordan	JORDAN 5.75 01/31/27 REGS	0.390%
65	Argentine Republic (The)	ARGENT 3.5 07/09/41	0.380%
66	BRAZIL 6.125 03/15/3	BRAZIL 6.125 03/15/3	0.370%
67	Kingston Airport Revenue Finance Ltd.	KINAIR 6.75 12/15/36 144A	0.362%
68	PEMEX 6.35 02/12/48	PEMEX 6.35 02/12/48	0.360%
69	Jscb Agrobank	AGROBK 9.25 10/02/29 144A	0.353%
70	TURKEY 5.75 05/11/47	TURKEY 5.75 05/11/47	0.350%
71	United Mexican States	MEX 4.75 04/27/32	0.346%
72	Republic of Colombia	COLOM 7.75 11/07/36	0.344%
73	Arab Republic of Egypt	EGYPT 8.15 11/20/59 REGS	0.339%
74	Republic of Georgia	GEORG 2.75 04/22/26 REGS	0.331%
75	Romania	ROMANI 5.125 06/15/48 REGS	0.324%
76	QatarEnergy	QPETRO 2.25 07/12/31 REGS	0.323%
77	CAIXBR 5.625 05/13/3	CAIXBR 5.625 05/13/3	0.320%
78	ROMANI 5.75 09/16/30	ROMANI 5.75 09/16/30	0.320%
79	Corp. Nacional del Cobre de Chile	CDEL 3.7 01/30/50 REGS	0.317%
80	DOMREP 6.95 03/15/37	DOMREP 6.95 03/15/37	0.310%
81	REPHUN 6.75 09/23/55	REPHUN 6.75 09/23/55	0.310%
82	Abu Dhabi Crude Oil Pipeline LLC	ADNOUH 4.6 11/02/47 REGS	0.305%
83	JAMAN 7.875 07/28/45	JAMAN 7.875 07/28/45	0.300%
84	PANAMA 3.298 01/19/3	PANAMA 3.298 01/19/3	0.300%
85	Republic of Poland	POLAND 5.5 04/04/53 30Y	0.300%
86	Republic of Zambia	ZAMBIN 0.5 12/31/53 REGS	0.292%
87	GUATEM 6.25 08/15/36	GUATEM 6.25 08/15/36	0.290%
88	ANGOL 8.75 04/14/32	ANGOL 8.75 04/14/32	0.290%
89	Corp. Financiera de Desarrollo SA	COFIDE 5.5 05/06/30 REGS	0.289%
90	Republic of El Salvador	ELSALV 7.625 02/01/41 REGS	0.285%
91	Hungary	REPHUN 5.5 06/16/34 REGS	0.285%
92	Republic of South Africa	SOAF 5.75 09/30/49 30Y	0.282%
93	CHILE 3.5 01/25/50	CHILE 3.5 01/25/50	0.280%
94	NPC Ukrenergo	NPCUKR 6.875 11/09/28 REGS	0.280%
95	DTEK Energy BV	DTEKUA 7 12/31/27	0.270%
96	Oman Sovereign Sukuk Co.	OMANGS 4.875 06/15/30 REGS	0.269%
97	NAK Naftogaz Ukraine	NAFTO 7.125 07/19/26	0.265%
98	Republic of Ghana	GHANA 5 07/03/29 144A	0.265%
99	MEX 4.875 05/19/33	MEX 4.875 05/19/33	0.260%
100	UNGUZB 8.75 05/07/30	UNGUZB 8.75 05/07/30	0.260%
101	CDEL 6.78 01/13/55 1	CDEL 6.78 01/13/55 1	0.260%
102	MAZOON 5.25 10/09/31	MAZOON 5.25 10/09/31	0.260%
103	Republic of Azerbaijan	AZERBJ 3.5 09/01/32 REGS	0.258%
104	Republic of Bulgaria	BGARIA 4.25 09/05/44 20Y	0.258%
105	TAQAUH 4.75 03/09/37	TAQAUH 4.75 03/09/37	0.250%
106	COLOM 7.5 02/02/34	COLOM 7.5 02/02/34	0.250%
107	PHILIP 5.25 05/14/34	PHILIP 5.25 05/14/34	0.250%
108	Ipoteka-Bank ATIB	IPTBZU 5.5 11/19/25	0.244%
109	PANAMA 3.16 01/23/30	PANAMA 3.16 01/23/30	0.240%
110	PEMEX 6.75 09/21/47	PEMEX 6.75 09/21/47	0.240%
111	State of Mongolia	MONGOL 6.625 02/25/30 144A	0.237%
112	Benin Government International Bond	BENIN 8.375 01/23/41 144A	0.231%
113	Ecopetrol SA	ECOPET 8.375 01/19/36	0.231%
114	COLOM 8.375 11/07/54	COLOM 8.375 11/07/54	0.230%
115	ECOPET 8.375 01/19/3	ECOPET 8.375 01/19/3	0.230%
116	REPHUN 5.375 09/26/3	REPHUN 5.375 09/26/3	0.230%
117	PANAMA 6.853 03/28/5	PANAMA 6.853 03/28/5	0.230%
118	Petronas Capital Ltd.	PETMK 5.848 04/03/55 144A	0.220%
119	Georgian Railway JSC	GRAIL 4 06/17/28 REGS	0.218%
120	Republic of Albania	ALBANI 4.75 02/14/35 144A	0.217%
121	Republic of Paraguay	PARGUY 5.6 03/13/48 REGS	0.216%
122	ADNOCM 5.125 09/11/5	ADNOCM 5.125 09/11/5	0.210%
123	PHILIP 3.556 09/29/3	PHILIP 3.556 09/29/3	0.210%
124	VAKBN 6.875 01/07/30	VAKBN 6.875 01/07/30	0.210%
125	Democratic Socialist Republic of Sri Lanka	SRILAN 3.35 03/15/33 REGS	0.208%
126	Republic of Tajikistan International Bond	TAJIKI 7.125 09/14/27 REGS	0.201%
127	Republic of the Philippines	PHILIP 1.95 01/06/32	0.200%
128	PEMEX 7.69 01/23/50	PEMEX 7.69 01/23/50	0.200%
129	TURKEY 4.875 04/16/4	TURKEY 4.875 04/16/4	0.200%
130	REPHUN 6 09/26/35 14	REPHUN 6 09/26/35 14	0.190%
131	PANAMA 3.87 07/23/60	PANAMA 3.87 07/23/60	0.190%
132	PANAMA 6.4 02/14/35	PANAMA 6.4 02/14/35	0.190%
133	EXCRTU 6.875 07/03/2	EXCRTU 6.875 07/03/2	0.190%
134	YPFDAR 8.75 09/11/31	YPFDAR 8.75 09/11/31	0.190%
135	SOAF 7.95 11/19/54 1	SOAF 7.95 11/19/54 1	0.180%
136	Federative Republic of Brazil	BRAZIL 4.75 01/14/50	0.170%
137	AGROBK 9.25 10/02/29	AGROBK 9.25 10/02/29	0.170%
138	KINAIR 6.75 12/15/36	KINAIR 6.75 12/15/36	0.170%
139	ROMANI 5.125 06/15/4	ROMANI 5.125 06/15/4	0.170%
140	PANAMA 4.5 04/16/50	PANAMA 4.5 04/16/50	0.160%
141	Oztel Holdings SPC Ltd.	OTELOM 6.625 04/24/28 REGS	0.152%
142	Republic of Angola	ANGOL 9.125 11/26/49 REGS	0.151%
143	BENIN 7.96 02/13/38	BENIN 7.96 02/13/38	0.150%
144	SOAF 5.75 09/30/49 3	SOAF 5.75 09/30/49 3	0.150%
145	MDGH GMTN RSC Ltd.	MUBAUH 2.5 05/21/26 GMTN	0.145%
146	BRAZIL 5 01/27/45	BRAZIL 5 01/27/45	0.140%
147	BRAZIL 7.125 05/13/5	BRAZIL 7.125 05/13/5	0.140%
148	BARBAD 8 06/26/35 14	BARBAD 8 06/26/35 14	0.130%
149	MEX 6.338 05/04/53	MEX 6.338 05/04/53	0.130%
150	GHANA 5 07/03/29 144	GHANA 5 07/03/29 144	0.120%
151	GHANA 5 07/03/35 144	GHANA 5 07/03/35 144	0.120%
152	MONGOL 6.625 02/25/3	MONGOL 6.625 02/25/3	0.120%
153	PEMEX 8.75 06/02/29	PEMEX 8.75 06/02/29	0.120%
154	N/A	-	0.112%
155	ECOPET 5.875 11/02/5	ECOPET 5.875 11/02/5	0.110%
156	Republic of Uzbekistan International Bond	UZBEK 3.9 10/19/31 REGS	0.104%
157	State Oil Co. of the Azerbaijan Republic	SOIAZ 6.95 03/18/30	0.102%
158	UKRAIN 4.5 02/01/35	UKRAIN 4.5 02/01/35	0.100%
159	Republic of Indonesia	INDON 4.85 01/11/33	0.097%
160	Republic of Guatemala	GUATEM 5.375 04/24/32 REGS	0.095%
161	Islamic Republic of Pakistan	PKSTAN 6 04/08/26 REGS	0.093%
162	Republic of Cote d'Ivoire	IVYCST 6.875 10/17/40 REGS	0.091%
163	PERU 5.875 08/08/54	PERU 5.875 08/08/54	0.090%
164	NGERIA 7.625 11/28/4	NGERIA 7.625 11/28/4	0.090%
165	MEX 4.4 02/12/52	MEX 4.4 02/12/52	0.080%
166	CHILE 2.55 01/27/32	CHILE 2.55 01/27/32	0.080%
167	SOAF 5.65 09/27/47 3	SOAF 5.65 09/27/47 3	0.080%
168	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	PLNIJ 4.875 07/17/49 REGS	0.079%
169	Republic of Peru	PERU 5.375 02/08/35	0.070%
170	Republic of Senegal	SENEGL 6.25 05/23/33 REGS	0.069%
171	Republic of North Macedonia	MACEDO 6.96 03/13/27 REGS	0.058%
172	Ukraine	UKRAIN 1.75 02/01/36 REGS	0.055%
173	PANAMA 4.5 04/01/56	PANAMA 4.5 04/01/56	0.050%
174	Abu Dhabi National Energy Co. PJSC	TAQAUH 4.375 10/09/31 144A	0.048%
175	CHILE 5.33 01/05/54	CHILE 5.33 01/05/54	0.040%
176	UKRAIN 4.5 02/01/29	UKRAIN 4.5 02/01/29	0.040%
177	PEMEX 6.84 01/23/30	PEMEX 6.84 01/23/30	0.030%
178	UKRAIN 4.5 02/01/36	UKRAIN 4.5 02/01/36	0.030%
179	UKRAIN 0 02/01/35 14	UKRAIN 0 02/01/35 14	0.030%
180	UKRAIN 0 02/01/36 14	UKRAIN 0 02/01/36 14	0.030%
181	MEX 3.771 05/24/61	MEX 3.771 05/24/61	0.030%
182	TAQAUH 4.375 10/09/3	TAQAUH 4.375 10/09/3	0.020%
183	GHANA 0 01/03/30 144	GHANA 0 01/03/30 144	0.010%
184	GHANA 0 07/03/26 144	GHANA 0 07/03/26 144	0.000%

JEMB ETF

JEMB ETF

JEMB ETF All Holdings

JEMB ETF Holdings