EMB has a total of 617 holdings. The top 10 holdings account for 5.66%.
Holdings Count
617
Total Assets
14.91B
Top 10 Percentage
5.66%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
617 Holdings as of May 17, 2024
Name
Weight %
Market Value
Government of Argentina 3.625% 09-JUL-2035
0.71%
$104.32M
Government of Argentina 0.75% 09-JUL-2030
0.71%
$103.42M
Kuwait Ministry of Finance 3.5% 20-MAR-2027
0.65%
$95.65M
Government of Ecuador 3.5% 31-JUL-2035
0.60%
$87.21M
Government of Uruguay 5.1% 18-JUN-2050
0.57%
$83.54M
Government of Poland 5.5% 18-MAR-2054
0.52%
$76.01M
Government of Qatar 5.103% 23-APR-2048
0.51%
$74.10M
Government of Qatar 4.817% 14-MAR-2049
0.49%
$71.32M
Government of Peru 2.783% 23-JAN-2031
0.46%
$66.63M
Government of Poland 5.125% 18-SEP-2034
0.45%
$66.26M
EMB ETF FAQ
What are ETF EMB’s top 3 holdings?
EMB’s top 3 holdings are Government of Argentina 3.625% 09-JUL-2035, Government of Argentina 0.75% 09-JUL-2030, Kuwait Ministry of Finance 3.5% 20-MAR-2027.