LEMB ETF top 10 holdings are 12.5% of the fund as of Aug 5, 2026

LEMB ETF top 10 holdings are 12.5% of the fund as of Aug 5, 2026
$43.34
See how much of LEMB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

LEMB holds 12.5% of its assets in its 10 largest positions as of Aug 5, 2026. LEMB is iShares JP Morgan EM Local Currency Bond ETF.

Showing the top 10 of 469 holdings · as of Aug 5, 2026
Top 10 weight
12.51%
LEMB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04
1.74%
1.7%$12.56M--
2Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials · Diversified Financial Services
1.39%
3.1%$10.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3Forward Foreign Currency Contract
1.35%
4.5%$9.72M
4Dominican Republic (Government) Regs 10.5% Mar 15, 2037
1.32%
5.8%$9.54M
5DebtRepublic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04
1.21%
7.0%$8.72M
6DebtTurkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
1.18%
8.2%$8.50M
7Uruguay (Oriental Republic Of) 8% Oct 29, 2035
1.15%
9.3%$8.26M
8DebtDominican Republic
1.13%
10.5%$8.12M
9DebtUruguay Government International Bond
1.07%
11.5%$7.70M
10Paraguay Government International Bonds 7.9 2031-02-09
0.97%
12.5%$7.02M
More holdings · Pro
FundXLS Pro
See the other 459 holdings of LEMB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditCurrencyInflation ProtectionGlobal BankingMarket Infrastructure

LEMB ETF Top Holdings

LEMB holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04 at 1.7%, Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033 at 1.4%, Forward Foreign Currency Contract at 1.4%.

LEMB portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 2.5%.

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

Showing 10 of 469 holdingsTop 10 Weight: 12.51%
#TickerNameIndustryWeightAllocation
1-Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04Other1.74%
2URUGUA 9.75 07/20/33Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials1.39%
3-Forward Foreign Currency ContractOther1.35%
4-Dominican Republic (Government) Regs 10.5% Mar 15, 2037Other1.32%
5-Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04Other1.21%
6-Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000Other1.18%
7-Uruguay (Oriental Republic Of) 8% Oct 29, 2035Other1.15%
8-Dominican Republic 10.75 6/1/2036Other1.13%
9URUGUA 8.25 05/21/31Uruguay Government International Bond 8.25% May 21 31Financials1.07%
10-Paraguay Government International Bonds 7.9 2031-02-09Other0.97%
Want to see all 469 holdings?

Holdings Distribution

Loading chart...