CEMB Holdings
1,200 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 | BLK CSH FND TREASURY SL AGENCY | 0.38% | 1,580,000 | $1.6M |
| 2 | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0.34% | 14,219 | $1.4M |
| 3 | ECOPETROL SA 8.88% 01/13/2033 | 0.32% | 12,747 | $1.3M |
| 4 | YPF SA RegS 8.25% 01/17/2034 | 0.31% | 13,239 | $1.3M |
| 5 | OCP SA RegS 6.75% 05/02/2034 | 0.29% | 12,353 | $1.2M |
| 6 | SANDS CHINA LTD 5.40% 08/08/2028 | 0.29% | 12,107 | $1.2M |
| 7 | WYNN MACAU LTD RegS 5.63% 08/26/2028 | 0.28% | 12,078 | $1.2M |
| 8 | ORLEN SA RegS 6.00% 01/30/2035 | 0.28% | 12,137 | $1.2M |
| 9 | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | 0.28% | 12,321 | $1.2M |
| 10 | TSMC GLOBAL LTD RegS 2.25% 04/23/2031 | 0.27% | 13,153 | $1.1M |
| 11 | USD CASH | 0.27% | 11,446 | $1.1M |
| 12 | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | 0.27% | 11,384 | $1.1M |
| 13 | ECOPETROL SA 8.38% 01/19/2036 | 0.27% | 11,198 | $1.1M |
| 14 | FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 | 0.27% | 12,119 | $1.1M |
| 15 | ECOPETROL SA 6.88% 04/29/2030 | 0.26% | 10,819 | $1.1M |
| 16 | PROSUS NV MTN RegS 3.06% 07/13/2031 | 0.25% | 12,098 | $1.1M |
| 17 | FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031 | 0.25% | 10,294 | $1.1M |
| 18 | AES PANAMA GENERATION HOLDINGS SRL RegS 4.38% 05/31/2030 | 0.25% | 11,295 | $1.0M |
| 19 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73% 09/25/2034 | 0.24% | 11,014 | $1.0M |
| 20 | TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031 | 0.24% | 10,291 | $990.2K |
| 21 | TSMC ARIZONA CORP 2.50% 10/25/2031 | 0.23% | 11,142 | $969.7K |
| 22 | MELCO RESORTS FINANCE LTD RegS 5.38% 12/04/2029 | 0.23% | 10,194 | $966.6K |
| 23 | ECOPETROL SA 7.75% 02/01/2032 | 0.23% | 9,635 | $960.6K |
| 24 | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 | 0.22% | 13,013 | $921.9K |
| 25 | AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030 | 0.22% | 9,151 | $911.4K |
Sector Weights
- Industrials: 100.00%
Country Weights
- Cayman Islands: 11.96%
- United Kingdom: 8.36%
- Hong Kong: 6.39%
- Luxembourg: 4.59%
- Netherlands: 4.34%
- Mexico: 4.30%
- United States: 4.25%
- Singapore: 3.85%
- South Korea: 3.81%
- United Arab Emirates: 3.65%
- Turkey: 3.45%
- Argentina: 3.20%
- Colombia: 2.96%
- India: 2.93%
- Chile: 2.90%
- China: 2.66%
- Saudi Arabia: 2.15%
- Israel: 2.09%
- Peru: 1.99%
- Canada: 1.63%
- Indonesia: 1.47%
- Morocco: 1.37%
- British Virgin Islands: 1.25%
- Other: 1.22%
- Thailand: 1.09%
- Bermuda: 1.00%
- Macau: 0.93%
- Kazakhstan: 0.88%
- Philippines: 0.85%
- Taiwan: 0.84%
- Nigeria: 0.76%
- Malaysia: 0.61%
- Austria: 0.60%
- Brazil: 0.58%
- Panama: 0.57%
- Egypt: 0.54%
- Mauritius: 0.48%
- Serbia: 0.42%
- Jamaica: 0.34%
- Guatemala: 0.29%
- Qatar: 0.28%
- Poland: 0.28%
- Hungary: 0.27%
- Spain: 0.27%
- Australia: 0.24%
- Czech Republic: 0.19%
- Oman: 0.14%
- Uruguay: 0.13%
- Togo: 0.10%
- Dominican Republic: 0.10%
- Kuwait: 0.10%
- Mongolia: 0.10%
- Barbados: 0.10%
- Costa Rica: 0.09%
- Bahrain: 0.05%
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.