EBND Holdings
648 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 667 holdings; the file lists 648.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.83% | - | $18.2M |
| 2 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.70% | - | $15.4M |
| 3 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.65% | - | $14.4M |
| 4 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.59% | - | $13.0M |
| 5 | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 0.59% | - | $12.9M |
| 6 | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.58% | - | $12.8M |
| 7 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.57% | - | $12.6M |
| 8 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.55% | - | $12.0M |
| 9 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.53% | - | $11.7M |
| 10 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.53% | - | $11.7M |
| 11 | BONOS DE TESORERIA BONDS 08/37 6.9 | 0.53% | - | $11.6M |
| 12 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0.53% | - | $11.6M |
| 13 | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.52% | - | $11.5M |
| 14 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.51% | - | $11.3M |
| 15 | LETRA TESOURO NACIONAL BILLS 10/27 0.00000 | 0.51% | - | $11.2M |
| 16 | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0.50% | - | $10.9M |
| 17 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.49% | - | $10.8M |
| 18 | LETRA TESOURO NACIONAL BILLS 07/29 0.00000 | 0.48% | - | $10.6M |
| 19 | ISRAEL FIXED BOND BONDS 03/35 4 | 0.48% | - | $10.4M |
| 20 | ISRAEL FIXED BOND BONDS 02/29 3.75 | 0.47% | - | $10.3M |
| 21 | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 | 0.47% | - | $10.3M |
| 22 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.46% | - | $10.2M |
| 23 | POLAND GOVERNMENT BOND BONDS 04/32 1.75 | 0.45% | - | $9.9M |
| 24 | NOTA DO TESOURO NACIONAL NOTES 01/35 10 | 0.44% | - | $9.7M |
| 25 | TURKIYE GOVERNMENT BOND BONDS 09/29 30 | 0.44% | - | $9.6M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- China: 12.44%
- Korea (the Republic of): 10.34%
- India: 7.51%
- Malaysia: 5.81%
- Mexico: 5.56%
- Indonesia: 5.37%
- Thailand: 4.60%
- Brazil: 4.56%
- South Africa: 4.49%
- Poland: 4.48%
- Israel: 4.06%
- Colombia: 4.01%
- Philippines: 3.97%
- Czechia: 3.86%
- Other: 3.38%
- Romania: 3.34%
- Hungary: 3.33%
- Chile: 3.01%
- Peru: 2.96%
- Turkey: 2.82%
- France: 0.10%
- United States: 0.01%
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.