JEMB ETF

JEMB ETF
$50.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.8%
Gross exposure
129.6%
Long
114.2%
Short
-15.4%
Cash & collateral
0.9%
As of Sep 16, 2026
Showing the top 10 of 343 holdings · as of Sep 16, 2026
JEMB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fx Forward
11.43%		11.4%$53.28M--
2—US Dollars
6.53%		18.0%$30.45M--
3—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
2.27%		20.2%$10.55MEnergyOil & Gas
4—Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33
1.54%		21.8%$7.20M--
5—Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030
1.50%		23.3%$6.98M--
6—Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32
1.18%		24.4%$5.52M--
7DebtBapco Energies Bsc ClosedEnergy · Oil & Gas
1.17%		25.6%$5.46MEnergyOil & Gas
8—Eskom Holdings 08/10/2028Utilities · Electric Utilities
1.10%		26.7%$5.15MUtilitiesElectric Utilities
9—State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28
1.07%		27.8%$5.01M--
10—Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19
1.03%		28.8%$4.80M--
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsInfrastructureManufacturing

JEMB ETF Top Holdings

JEMB holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Fx Forward|USD|11/04/2026 at 11.4%, US DOLLARS at 6.5%, Petroleos Mexicanos 6.7 2032/02/16 at 2.3%.

JEMB portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 16.7%.

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

Compare JEMB

JEMB vs SPYJEMB vs QQQJEMB vs VOOJEMB vs VTIJEMB vs IVVJEMB vs SCHDJEMB vs VYMJEMB vs VXUS
Showing 10 of 343 holdingsNet exposure: 98.8%
#TickerNameIndustryWeightAllocation
1-Fx Forward|USD|11/04/2026Other11.43%
2-US DOLLARSOther6.53%
3PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy2.27%
4-Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33Other1.54%
5-Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030Other1.50%
6-Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32Other1.18%
7BEXBAH 8.375 11/07/2Bapco Energies Bsc Closed 8.38% 11/07/2028Energy1.17%
8ESKOM 8.45 08/10/28 Eskom Holdings 08/10/2028Utilities1.10%
9-State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28Other1.07%
10-Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19Other1.03%
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Holdings Distribution

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