BEMB holdings: 261 positions
BEMB held 261 positions as of Oct 13, 2026. ANGOLA (REPUBLIC OF) MTN RegS is the largest at 0.76%; the top 10 are 6.3% of the fund.
The largest 100 of 261 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | ANGOLA (REPUBLIC OF) MTN RegS | 0.76% |
| 2 | HUNGARY (GOVERNMENT) RegS | 0.75% |
| 3 | CK HUTCHISON INTERNATIONAL (19) (I RegS | 0.69% |
| 4 | PROSUS NV MTN RegS | 0.68% |
| 5 | Argentina Republic of Government | 0.60% |
| 6 | Panama Republic of (government) | 0.60% |
| 7 | Jamaica (government Of) | 0.56% |
| 8 | Panama Republic of (government) | 0.55% |
| 9 | Turkey (republic Of) | 0.55% |
| 10 | RELIANCE INDUSTRIES LTD RegS | 0.54% |
| 11 | NIGERIA (FEDERAL REPUBLIC OF) RegS | 0.53% |
| 12 | Turkey (republic Of) | 0.53% |
| 13 | COTE D IVOIRE (REPUBLIC OF) RegS | 0.52% |
| 14 | COSTA RICA (REPUBLIC OF) RegS | 0.52% |
| 15 | UNDERSECRETARIAT OF TREASURY ASSET RegS | 0.52% |
| 16 | YAPI VE KREDI BANKASI AS RegS | 0.51% |
| 17 | Turkey (republic Of) | 0.51% |
| 18 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | 0.51% |
| 19 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0.51% |
| 20 | MELCO RESORTS FINANCE LTD RegS | 0.51% |
| 21 | SK HYNIX INC RegS | 0.51% |
| 22 | OTP BANK NYRT MTN RegS | 0.51% |
| 23 | STANDARD CHARTERED PLC RegS | 0.51% |
| 24 | Colombia (republic Of) | 0.50% |
| 25 | MOROCCO (KINGDOM OF) RegS | 0.50% |
| 26 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0.50% |
| 27 | STANDARD CHARTERED PLC RegS | 0.50% |
| 28 | KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0.50% |
| 29 | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.50% |
| 30 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | 0.50% |
| 31 | KENYA (REPUBLIC OF) RegS | 0.50% |
| 32 | South Africa (republic Of) | 0.50% |
| 33 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | 0.50% |
| 34 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | 0.50% |
| 35 | NBK SPC LTD MTN RegS | 0.50% |
| 36 | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0.50% |
| 37 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | 0.50% |
| 38 | OMAN SULTANATE OF (GOVERNMENT) RegS | 0.50% |
| 39 | Teva Pharmaceutical Finance Nether | 0.50% |
| 40 | UNITED OVERSEAS BANK LTD MTN RegS | 0.50% |
| 41 | EMIRATES NBD BANK PJSC MTN RegS | 0.50% |
| 42 | WOORI BANK MTN RegS | 0.50% |
| 43 | SHINHAN BANK MTN RegS | 0.50% |
| 44 | Indonesia (republic Of) | 0.50% |
| 45 | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.49% |
| 46 | Sands China Ltd | 0.49% |
| 47 | DBS GROUP HOLDINGS LTD MTN RegS | 0.49% |
| 48 | FIRST QUANTUM MINERALS LTD RegS | 0.49% |
| 49 | QNB FINANCE LTD MTN RegS | 0.49% |
| 50 | HUNGARY (GOVERNMENT) RegS | 0.49% |
| 51 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | 0.49% |
| 52 | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0.49% |
| 53 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | 0.49% |
| 54 | GACI FIRST INVESTMENT CO MTN RegS | 0.49% |
| 55 | SAUDI ARABIA (KINGDOM OF) RegS | 0.49% |
| 56 | DIB SUKUK LTD RegS | 0.49% |
| 57 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0.49% |
| 58 | JORDAN (HASHEMITE KINGDOM OF) RegS | 0.49% |
| 59 | SERBIA (REPUBLIC OF) MTN RegS | 0.49% |
| 60 | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0.49% |
| 61 | BBVA BANCOMER SA (TEXAS BRANCH) RegS | 0.49% |
| 62 | FIRST ABU DHABI BANK PJSC MTN RegS | 0.49% |
| 63 | WYNN MACAU LTD RegS | 0.49% |
| 64 | BOC AVIATION (USA) CORPORATION MTN RegS | 0.49% |
| 65 | Mexico (united Mexican States) (go | 0.49% |
| 66 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0.49% |
| 67 | FIRST ABU DHABI BANK PJSC RegS | 0.48% |
| 68 | HUNGARY (GOVERNMENT) RegS | 0.48% |
| 69 | QIB SUKUK LTD RegS | 0.48% |
| 70 | Suzano Austria Gmbh | 0.48% |
| 71 | KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0.48% |
| 72 | Philippines (republic Of) | 0.48% |
| 73 | VEDANTA RESOURCES FINANCE II PLC RegS | 0.48% |
| 74 | BAHRAIN (KINGDOM OF) MTN RegS | 0.48% |
| 75 | Philippines (republic Of) | 0.48% |
| 76 | MTR CORP LTD RegS | 0.48% |
| 77 | MUTHOOT FINANCE LTD MTN RegS | 0.48% |
| 78 | GACI FIRST INVESTMENT CO MTN RegS | 0.48% |
| 79 | GC TREASURY CENTER PERPNC10 RegS | 0.48% |
| 80 | Mexico (united Mexican States) (go | 0.48% |
| 81 | GRUPO NUTRESA SA RegS | 0.48% |
| 82 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0.48% |
| 83 | PETRONAS CAPITAL LTD MTN RegS | 0.48% |
| 84 | Colombia (republic Of) | 0.48% |
| 85 | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | 0.48% |
| 86 | STANDARD CHARTERED PLC RegS | 0.47% |
| 87 | LG ENERGY SOLUTION LTD RegS | 0.47% |
| 88 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0.47% |
| 89 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | 0.47% |
| 90 | EQUATE PETROCHEMICAL BV MTN RegS | 0.47% |
| 91 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0.47% |
| 92 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | 0.47% |
| 93 | Bank Hapoalim Bm | 0.47% |
| 94 | CONSORCIO TRANSMANTARO SA RegS | 0.47% |
| 95 | OCP SA RegS | 0.47% |
| 96 | Indonesia (republic Of) | 0.47% |
| 97 | Indonesia (republic Of) | 0.47% |
| 98 | OMAN SOVEREIGN SUKUK SAOC RegS | 0.47% |
| 99 | Brazil Federative Republic of (gov | 0.47% |
| 100 | INVERSIONES CMPC SA RegS | 0.47% |
| BLK Csh Fnd Treasury Sl Agency | 0.64% | |
| USD Cash | 0.04% | |
| EUR Cash | 0.00% | |
| Cash and other net assets | −0.04% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BEMB, data as of Oct 13, 2026. https://etfiq.com/funds/bemb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BEMB. Retrieved from https://etfiq.com/funds/bemb/holdings/
[Holdings of BEMB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bemb/holdings/)
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