JEMB Holdings
316 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 | FX Forward|USD|11/04/2026 | 12.48% | 59,027,507 | $59.0M |
| 2 | US DOLLARS | 5.82% | 27,503,116 | $27.5M |
| 3 | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | 2.21% | 10,650,000 | $10.5M |
| 4 | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | 1.50% | 7,524,570 | $7.1M |
| 5 | Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 | 1.47% | 7,000,000 | $7.0M |
| 6 | Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 | 1.35% | 6,157,270 | $6.4M |
| 7 | Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 | 1.15% | 5,300,000 | $5.4M |
| 8 | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | 1.11% | 6,746,000 | $5.3M |
| 9 | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | 1.08% | 4,900,000 | $5.1M |
| 10 | Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 | 1.07% | 5,000,000 | $5.1M |
| 11 | Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 | 1.06% | 7,500,000 | $5.0M |
| 12 | Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 | 1.02% | 6,500,000 | $4.8M |
| 13 | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | 1.02% | 4,800,000 | $4.8M |
| 14 | Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 | 0.99% | 5,200,000 | $4.7M |
| 15 | Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 | 0.98% | 4,300,000 | $4.7M |
| 16 | Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29 | 0.96% | 4,300,000 | $4.5M |
| 17 | Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 | 0.85% | 4,050,000 | $4.0M |
| 18 | African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 | 0.83% | 4,000,000 | $3.9M |
| 19 | SEGREGATED CASH | 0.81% | 3,820,453 | $3.8M |
| 20 | Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 | 0.81% | 3,500,000 | $3.8M |
| 21 | Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 | 0.78% | 3,922,000 | $3.7M |
| 22 | Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 | 0.76% | 5,000,000 | $3.6M |
| 23 | Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 | 0.76% | 3,675,000 | $3.6M |
| 24 | Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 | 0.73% | 3,750,000 | $3.4M |
| 25 | Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 | 0.71% | 3,516,000 | $3.4M |
Sector Weights
- Cash & Others: 100.00%
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.