JEMB ETF

JEMB ETF
$53.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
129.8%
Long
114.3%
Short
-15.5%
Cash & collateral
0.9%
As of Jun 30, 2026
Showing the top 10 of 343 holdings · as of Jun 30, 2026
JEMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fx Forward
12.31%		12.3%53,611,388$53.61M--
2—Us Dollars
5.22%		17.5%22,736,754$22.74M--
3—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
1.92%		19.5%8,150,000$8.34MEnergyOil & Gas
4—Fx Forward
1.47%		20.9%5,639,561$6.42M--
5—Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36
1.44%		22.4%6,050,000$6.25M--
6—Eskom Holdings 08/10/2028Utilities · Electric Utilities
1.24%		23.6%4,900,000$5.34MUtilitiesElectric Utilities
7—State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28
1.15%		24.8%4,800,000$4.95M--
8DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.10%		25.9%6,000,000$4.74MFinancialsDiversified Financial Services
9—Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29
1.04%		26.9%4,300,000$4.48M--
10—Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32
1.02%		27.9%5,246,000$4.46M--
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsCurrencyInterest RatesInflation Protection

JEMB ETF Top Holdings

JEMB holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Fx Forward|USD|08/13/2026 at 12.3%, Us Dollars at 5.2%, Petroleos Mexicanos 6.7 2032/02/16 at 1.9%.

JEMB portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 18.7%.

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: 98.7%
#TickerNameIndustryWeightAllocation
1-Fx Forward|USD|08/13/2026Other12.31%
2-Us DollarsOther5.22%
3PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy1.92%
4-Fx Forward|EUR|08/13/2026Other1.47%
5-Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36Other1.44%
6ESKOM 8.45 08/10/28 Eskom Holdings 08/10/2028Utilities1.24%
7-State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28Other1.15%
8ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.10%
9-Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29Other1.04%
10-Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32Other1.02%
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Holdings Distribution

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