BREM holdings: 160 positions
BREM held 160 positions as of Oct 13, 2026. INDONESIA (REPUBLIC OF) RegS is the largest at 1.57%; the top 10 are 13.6% of the fund.
The largest 100 of 160 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | INDONESIA (REPUBLIC OF) RegS | 1.57% |
| 2 | UKRAINE (REPUBLIC OF) A BONDS RegS | 1.57% |
| 3 | Argentina Republic of Government | 1.46% |
| 4 | GACI FIRST INVESTMENT CO MTN RegS | 1.42% |
| 5 | Indonesia (republic Of) | 1.40% |
| 6 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 1.29% |
| 7 | Turkey (republic Of) | 1.28% |
| 8 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | 1.21% |
| 9 | Argentina Republic of Government | 1.19% |
| 10 | Poland (republic Of) | 1.19% |
| 11 | South Africa (republic Of) | 1.19% |
| 12 | OMAN SULTANATE OF (GOVERNMENT) RegS | 1.14% |
| 13 | ANGOLA (REPUBLIC OF) RegS | 1.10% |
| 14 | EGYPT (ARAB REPUBLIC OF) MTN RegS | 1.06% |
| 15 | Mexico (united Mexican States) (go | 1.04% |
| 16 | PETROLEOS DE VENEZUELA SA RegS | 1.01% |
| 17 | ROMANIA (REPUBLIC OF) MTN RegS | 0.95% |
| 18 | MOROCCO (KINGDOM OF) RegS | 0.90% |
| 19 | ROMANIA (REPUBLIC OF) MTN RegS | 0.88% |
| 20 | Petroleos Mexicanos | 0.88% |
| 21 | Poland (republic Of) | 0.86% |
| 22 | Uruguay (oriental Republic Of) | 0.86% |
| 23 | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0.85% |
| 24 | Colombia (republic Of) | 0.82% |
| 25 | Philippines (republic Of) | 0.81% |
| 26 | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0.80% |
| 27 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0.80% |
| 28 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | 0.80% |
| 29 | VENEZUELA BOLIVARIAN REPUBLIC OF RegS | 0.79% |
| 30 | UKRAINE (REPUBLIC OF) A BONDS RegS | 0.75% |
| 31 | ROMANIA (REPUBLIC OF) MTN RegS | 0.71% |
| 32 | Petroleos Mexicanos Mtn | 0.70% |
| 33 | Uruguay (oriental Republic Of) | 0.69% |
| 34 | COTE D IVOIRE (REPUBLIC OF) RegS | 0.67% |
| 35 | Venezuela (bolivarian Republic Of) | 0.64% |
| 36 | ROMANIA (REPUBLIC OF) MTN RegS | 0.64% |
| 37 | UZBEKNEFTEGAZ AO RegS | 0.63% |
| 38 | GHANA (REPUBLIC OF) DISCO RegS | 0.63% |
| 39 | Uruguay (oriental Republic Of) | 0.63% |
| 40 | Peru (republic Of) | 0.63% |
| 41 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0.62% |
| 42 | Turkey (republic Of) | 0.62% |
| 43 | Next Properties 144A | 0.62% |
| 44 | Poland (republic Of) | 0.61% |
| 45 | Angola (republic Of) 144A | 0.61% |
| 46 | MVM ENERGETIKA ZRT RegS | 0.61% |
| 47 | COTE D IVOIRE (REPUBLIC OF) RegS | 0.61% |
| 48 | OZTEL HOLDINGS SPC LTD RegS | 0.61% |
| 49 | ANTOFAGASTA PLC RegS | 0.60% |
| 50 | BENIN ( REPUBLIC OF) RegS | 0.60% |
| 51 | Colombia (republic Of) | 0.60% |
| 52 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0.60% |
| 53 | TURKCELL ILETISIM HIZMETLERI AS RegS | 0.60% |
| 54 | Panama Republic of (government) | 0.59% |
| 55 | Brazil Federative Republic of (gov | 0.59% |
| 56 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0.59% |
| 57 | BOLIVIA PLURINATIONAL STATE OF RegS | 0.59% |
| 58 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0.59% |
| 59 | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | 0.59% |
| 60 | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.59% |
| 61 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0.59% |
| 62 | Dangote Petroleum Refinery and Pet 144A | 0.59% |
| 63 | Angola (republic Of) Mtn 144A | 0.59% |
| 64 | Chile (republic Of) | 0.59% |
| 65 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | 0.58% |
| 66 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0.58% |
| 67 | GACI FIRST INVESTMENT CO MTN RegS | 0.58% |
| 68 | ALPHA STAR HOLDING IX LTD RegS | 0.58% |
| 69 | JORDAN (HASHEMITE KINGDOM OF) RegS | 0.58% |
| 70 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0.58% |
| 71 | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | 0.58% |
| 72 | HUNGARY (GOVERNMENT) RegS | 0.58% |
| 73 | KASPIKZ AO RegS | 0.58% |
| 74 | HUNGARY (GOVERNMENT) RegS | 0.58% |
| 75 | Turkey (republic Of) | 0.58% |
| 76 | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.57% |
| 77 | Argentina Republic of Government | 0.57% |
| 78 | ABU Dhabi National Energy Company Mtn 144A | 0.57% |
| 79 | Mexico (united Mexican States) (go | 0.57% |
| 80 | Cencosud SA 144A | 0.57% |
| 81 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | 0.57% |
| 82 | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.57% |
| 83 | Philippines (republic Of) | 0.57% |
| 84 | CORPORACION FINANCIERA DE DESARROL RegS | 0.57% |
| 85 | FORTUNE STAR BVI LTD RegS | 0.57% |
| 86 | SRC SUKUK LTD RegS | 0.57% |
| 87 | Brazil Federative Republic of (gov | 0.56% |
| 88 | South Africa (republic Of) | 0.56% |
| 89 | Brazil Federative Republic of (gov | 0.56% |
| 90 | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0.56% |
| 91 | CORPORACION NACIONAL DEL COBRE DE RegS | 0.56% |
| 92 | TURK TELEKOMUNIKASYON AS RegS | 0.56% |
| 93 | Turkey (republic Of) | 0.56% |
| 94 | NIAGARA ENERGY SAC RegS | 0.56% |
| 95 | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.56% |
| 96 | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0.56% |
| 97 | HUNGARY (GOVERNMENT) RegS | 0.56% |
| 98 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0.55% |
| 99 | Chile (republic Of) | 0.55% |
| 100 | SOUTH AFRICA (REPUBLIC OF) RegS | 0.55% |
| BLK Csh Fnd Treasury Sl Agency | 2.25% | |
| USD Cash | 0.76% | |
| Cash Collateral Usd Rbcft | 0.11% | |
| Cash Collateral Usd Xbnpu | 0.06% | |
| 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 BREM, data as of Oct 13, 2026. https://etfiq.com/funds/brem/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BREM. Retrieved from https://etfiq.com/funds/brem/holdings/
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