# BREM holdings: 160 positions

> BREM holds 160 positions as of Oct 13, 2026. The largest is INDONESIA (REPUBLIC OF) RegS at 1.57%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/346525/x/latest-holdings.csv).

| # | Holding | Ticker | 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% |
| | 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 largest 25 of 160 positions are shown. All of them: https://etfiq.com/funds/brem/holdings/brem-holdings.csv (CSV) or https://etfiq.com/data/books/brem.json (JSON).

Fund page: https://etfiq.com/funds/brem

Cite: ETFIQ, Holdings of BREM, data as of Oct 13, 2026. https://etfiq.com/funds/brem/holdings/