EMBX Holdings
143 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 | -USD CASH- | 6.50% | 18,808,895 | $18.8M |
| 2 | Brazil Notas Do Tesouro Nacional Serie | 3.93% | 57,460,000 | $11.4M |
| 3 | Hungary Government Bond | 2.62% | 2,349,900,000 | $7.6M |
| 4 | Bonos De La Tesoreria De La Republica E | 2.41% | 6,885,000,000 | $7.0M |
| 5 | Peru Government Bond | 2.38% | 22,425,000 | $6.9M |
| 6 | Brazil Notas Do Tesouro Nacional Serie | 2.24% | 34,024,000 | $6.5M |
| 7 | Czech Republic Government Bond | 2.09% | 129,150,000 | $6.1M |
| 8 | Romanian Government International Bond | 1.96% | 5,736,000 | $5.7M |
| 9 | Eagle Funding Luxco Sarl | 1.86% | 5,415,000 | $5.4M |
| 10 | Indonesia Treasury Bond | 1.86% | 92,884,000,000 | $5.4M |
| 11 | Export-Import Bank Of India | 1.76% | 5,251,000 | $5.1M |
| 12 | Republic Of Poland Government Bond | 1.76% | 18,609,000 | $5.1M |
| 13 | Bolivian Government International Bond | 1.74% | 5,238,262 | $5.0M |
| 14 | Republic Of Poland Government Bond | 1.67% | 22,922,000 | $4.8M |
| 15 | Malaysia Government Bond | 1.63% | 19,263,000 | $4.7M |
| 16 | China Government Bond | 1.42% | 27,000,000 | $4.1M |
| 17 | China Government Bond | 1.28% | 20,000,000 | $3.7M |
| 18 | Export-Import Bank Of India | 1.28% | 3,741,000 | $3.7M |
| 19 | Oman Government International Bond | 1.12% | 2,933,000 | $3.2M |
| 20 | Republic Of South Africa Government Int | 1.06% | 2,979,000 | $3.1M |
| 21 | Colombia Government International Bond | 1.05% | 2,893,000 | $3.0M |
| 22 | Egypt Government International Bond | 1.04% | 2,802,000 | $3.0M |
| 23 | Siam Commercial Bank Pcl/Cayman Islands | 1.03% | 3,030,000 | $3.0M |
| 24 | Colombian Tes | 1.01% | 8,975,000,000 | $2.9M |
| 25 | Colombian Tes | 1.00% | 8,679,000,000 | $2.9M |
Country Weights
- Brazil: 6.16%
- Hungary: 2.75%
- Chile: 3.46%
- Peru: 3.18%
- Czechia: 2.09%
- Romania: 2.85%
- United States: 42.37%
- Indonesia: 2.83%
- Poland: 4.30%
- Malaysia: 5.33%
- Hong Kong: 3.20%
- Oman: 1.12%
- South Africa: 1.33%
- Egypt: 1.04%
- Thailand: 1.90%
- Colombia: 2.91%
- Singapore: 2.34%
- Congo: 2.29%
- Zambia: 0.89%
- China: 1.54%
- Nigeria: 0.68%
- Angola: 0.57%
- Korea (the Republic of): 0.96%
- Pakistan: 0.51%
- Ecuador: 1.62%
- Cameroon: 0.49%
- Ghana: 0.72%
- Uzbekistan: 0.31%
- Argentina: 0.26%
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.