BEMB Holdings
264 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | 0.75% | 3,130 | $304.1K |
| 2 | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | 0.75% | 3,049 | $301.0K |
| 3 | CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029 | 0.70% | 3,008 | $281.6K |
| 4 | PROSUS NV MTN RegS 4.19% 01/19/2032 | 0.68% | 3,030 | $275.3K |
| 5 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 0.61% | 3,448 | $245.7K |
| 6 | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | 0.60% | 3,002 | $242.4K |
| 7 | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | 0.56% | 2,009 | $226.2K |
| 8 | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | 0.55% | 2,015 | $222.0K |
| 9 | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | 0.55% | 2,038 | $220.5K |
| 10 | USD CASH | 0.54% | 2,196 | $219.6K |
| 11 | RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 | 0.54% | 2,520 | $218.2K |
| 12 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | 0.53% | 2,043 | $212.3K |
| 13 | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031 | 0.52% | 2,035 | $211.9K |
| 14 | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029 | 0.52% | 2,038 | $210.2K |
| 15 | COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 | 0.52% | 2,030 | $210.1K |
| 16 | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | 0.52% | 2,058 | $208.5K |
| 17 | YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 | 0.51% | 2,040 | $207.7K |
| 18 | EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028 | 0.51% | 2,057 | $207.0K |
| 19 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25% 04/18/2030 | 0.51% | 2,059 | $206.3K |
| 20 | MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032 | 0.51% | 2,072 | $206.2K |
| 21 | SK HYNIX INC RegS 6.38% 01/17/2028 | 0.51% | 2,028 | $205.7K |
| 22 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.51% | 2,455 | $205.5K |
| 23 | STANDARD CHARTERED PLC RegS 6.30% 01/09/2029 | 0.51% | 2,030 | $205.5K |
| 24 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | 0.51% | 2,060 | $205.0K |
| 25 | OTP BANK NYRT MTN RegS 7.30% 07/30/2035 | 0.51% | 2,027 | $204.5K |
Country Weights
- Cayman Islands: 6.68%
- Mexico: 4.67%
- Turkey: 3.69%
- United Kingdom: 3.26%
- Indonesia: 2.97%
- Hong Kong: 2.88%
- Philippines: 2.84%
- Chile: 2.73%
- Colombia: 2.71%
- Peru: 2.64%
- Dominican Republic: 2.62%
- Saudi Arabia: 2.52%
- Poland: 2.48%
- South Korea: 2.47%
- United Arab Emirates: 2.47%
- Argentina: 2.47%
- India: 2.43%
- Singapore: 2.40%
- Egypt: 2.35%
- Netherlands: 2.34%
- Hungary: 2.32%
- Panama: 2.28%
- Romania: 2.12%
- Luxembourg: 2.05%
- Nigeria: 1.94%
- Bahrain: 1.80%
- United States: 1.67%
- Brazil: 1.66%
- Malaysia: 1.60%
- Oman: 1.46%
- Kazakhstan: 1.41%
- China: 1.23%
- South Africa: 1.22%
- Uruguay: 1.18%
- Ecuador: 1.18%
- Angola: 1.18%
- Other: 1.13%
- Israel: 1.04%
- Morocco: 0.96%
- Thailand: 0.95%
- Ukraine: 0.94%
- British Virgin Islands: 0.91%
- Ghana: 0.66%
- Sri Lanka: 0.60%
- Jamaica: 0.56%
- Ivory Coast: 0.52%
- Costa Rica: 0.51%
- Pakistan: 0.50%
- Kenya: 0.50%
- Canada: 0.49%
- Macau: 0.49%
- Jordan: 0.49%
- Austria: 0.48%
- Serbia: 0.48%
- Taiwan: 0.44%
- Paraguay: 0.41%
- Bermuda: 0.40%
- El Salvador: 0.39%
- Lebanon: 0.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.