EMB Holdings
619 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 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.16% | 2,095,069 | $149.3M |
| 2 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.76% | 1,178,207 | $98.6M |
| 3 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.69% | 1,037,336 | $88.7M |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.68% | 1,170,595 | $88.1M |
| 5 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.57% | 829,055 | $73.2M |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.55% | 1,070,752 | $70.8M |
| 7 | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.51% | 671,046 | $66.3M |
| 8 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0.51% | 790,614 | $66.0M |
| 9 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.41% | 690,459 | $53.3M |
| 10 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.41% | 541,345 | $53.2M |
| 11 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.39% | 542,772 | $50.4M |
| 12 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | 0.38% | 497,203 | $49.0M |
| 13 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | 0.36% | 459,264 | $46.0M |
| 14 | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | 0.35% | 474,024 | $45.3M |
| 15 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | 0.34% | 503,417 | $44.4M |
| 16 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 | 0.34% | 484,437 | $43.9M |
| 17 | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | 0.34% | 442,572 | $43.8M |
| 18 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | 0.34% | 595,682 | $43.8M |
| 19 | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | 0.34% | 578,536 | $43.8M |
| 20 | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | 0.33% | 463,263 | $43.2M |
| 21 | PERU (REPUBLIC OF) 8.75% 11/21/2033 | 0.33% | 374,854 | $43.1M |
| 22 | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | 0.33% | 557,735 | $43.1M |
| 23 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 | 0.33% | 429,177 | $43.1M |
| 24 | PERU (REPUBLIC OF) 2.78% 01/23/2031 | 0.33% | 474,868 | $42.3M |
| 25 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 | 0.33% | 463,066 | $42.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Mexico: 5.70%
- Turkey: 4.90%
- Indonesia: 4.31%
- Brazil: 3.95%
- Saudi Arabia: 3.71%
- Poland: 3.64%
- Dominican Republic: 3.50%
- Philippines: 3.43%
- Hungary: 3.36%
- Colombia: 3.35%
- Chile: 3.34%
- Romania: 3.33%
- Argentina: 3.30%
- South Africa: 3.24%
- Panama: 3.20%
- Egypt: 3.04%
- Peru: 3.04%
- Bahrain: 3.03%
- Cayman Islands: 3.02%
- Nigeria: 2.65%
- Oman: 2.38%
- Uruguay: 2.14%
- Malaysia: 1.99%
- Ecuador: 1.82%
- China: 1.81%
- Ukraine: 1.75%
- Angola: 1.66%
- Kazakhstan: 1.14%
- Ivory Coast: 1.04%
- Costa Rica: 1.00%
- Pakistan: 1.00%
- Sri Lanka: 0.98%
- Kenya: 0.94%
- Ghana: 0.89%
- Hong Kong: 0.80%
- British Virgin Islands: 0.76%
- India: 0.71%
- Serbia: 0.71%
- Jamaica: 0.67%
- Morocco: 0.64%
- Jordan: 0.53%
- Luxembourg: 0.52%
- Guatemala: 0.35%
- Other: 0.34%
- El Salvador: 0.33%
- Lebanon: 0.31%
- Paraguay: 0.29%
- Senegal: 0.26%
- Bulgaria: 0.21%
- Suriname: 0.21%
- Latvia: 0.18%
- Benin: 0.17%
- Bolivia: 0.15%
- Trinidad and Tobago: 0.14%
- Azerbaijan: 0.14%
- Zambia: 0.00%
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.