EMLC holdings: 497 positions
EMLC held 497 positions as of Jun 30, 2026. Nota Do Tesouro Nacional is the largest at 0.90%; the top 10 are 7.2% of the fund.
The largest 100 of 497 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Nota Do Tesouro Nacional | 0.90% |
| 2 | Republic of South Africa | 0.84% |
| 3 | MEX Bonos Desarr Fix Rt | 0.76% |
| 4 | Nota Do Tesouro Nacional | 0.71% |
| 5 | Letra Tesouro Nacional | 0.70% |
| 6 | MEX Bonos Desarr Fix Rt | 0.68% |
| 7 | Republic of South Africa | 0.68% |
| 8 | MEX Bonos Desarr Fix Rt | 0.67% |
| 9 | MEX Bonos Desarr Fix Rt | 0.64% |
| 10 | Republic of South Africa | 0.61% |
| 11 | Titulos de Tesoreria | 0.60% |
| 12 | Republic of South Africa | 0.59% |
| 13 | Republic of South Africa | 0.59% |
| 14 | Letra Tesouro Nacional | 0.58% |
| 15 | Poland Government Bond | 0.58% |
| 16 | MEX Bonos Desarr Fix Rt | 0.58% |
| 17 | Republic of South Africa | 0.57% |
| 18 | Poland Government Bond | 0.57% |
| 19 | Letra Tesouro Nacional | 0.55% |
| 20 | MEX Bonos Desarr Fix Rt | 0.54% |
| 21 | Turkiye Government Bond | 0.54% |
| 22 | Bonos Tesoreria Pesos | 0.53% |
| 23 | Bonos de Tesoreria | 0.52% |
| 24 | Poland Government Bond | 0.52% |
| 25 | Titulos de Tesoreria | 0.50% |
| 26 | Bonos de Tesoreria | 0.49% |
| 27 | Hungary Government Bond | 0.48% |
| 28 | Republic of South Africa | 0.48% |
| 29 | Poland Government Bond | 0.47% |
| 30 | Poland Government Bond | 0.47% |
| 31 | Nota Do Tesouro Nacional | 0.47% |
| 32 | Titulos de Tesoreria | 0.46% |
| 33 | Bonos de Tesoreria | 0.46% |
| 34 | Republic of South Africa | 0.46% |
| 35 | Bonos de Tesoreria | 0.46% |
| 36 | Bonos de Tesoreria | 0.45% |
| 37 | MEX Bonos Desarr Fix Rt | 0.45% |
| 38 | Titulos de Tesoreria | 0.44% |
| 39 | Poland Government Bond | 0.44% |
| 40 | Titulos de Tesoreria | 0.43% |
| 41 | Republic of Paraguay | 0.43% |
| 42 | Nota Do Tesouro Nacional | 0.42% |
| 43 | India Government Bond | 0.42% |
| 44 | India Government Bond | 0.42% |
| 45 | India Government Bond | 0.42% |
| 46 | Bonos Tesoreria Pesos | 0.41% |
| 47 | MEX Bonos Desarr Fix Rt | 0.41% |
| 48 | Turkiye Government Bond | 0.40% |
| 49 | Republica Orient Uruguay | 0.40% |
| 50 | Titulos de Tesoreria | 0.40% |
| 51 | India Government Bond | 0.40% |
| 52 | Poland Government Bond | 0.40% |
| 53 | Poland Government Bond | 0.39% |
| 54 | Intl Finance Corp | 0.39% |
| 55 | Bonos de Tesoreria | 0.38% |
| 56 | India Government Bond | 0.38% |
| 57 | India Government Bond | 0.38% |
| 58 | MEX Bonos Desarr Fix Rt | 0.38% |
| 59 | Hungary Government Bond | 0.37% |
| 60 | Bonos Tesoreria Pesos | 0.37% |
| 61 | India Government Bond | 0.37% |
| 62 | MEX Bonos Desarr Fix Rt | 0.36% |
| 63 | MEX Bonos Desarr Fix Rt | 0.35% |
| 64 | Bonos Tesoreria Pesos | 0.35% |
| 65 | Hungary Government Bond | 0.34% |
| 66 | Hungary Government Bond | 0.34% |
| 67 | Dominican Republic | 0.34% |
| 68 | India Government Bond | 0.34% |
| 69 | Indonesia Government | 0.34% |
| 70 | Letra Tesouro Nacional | 0.34% |
| 71 | Turkiye Government Bond | 0.33% |
| 72 | India Government Bond | 0.33% |
| 73 | India Government Bond | 0.33% |
| 74 | Hungary Government Bond | 0.33% |
| 75 | India Government Bond | 0.33% |
| 76 | Poland Government Bond | 0.32% |
| 77 | Republica Orient Uruguay | 0.32% |
| 78 | Nota Do Tesouro Nacional | 0.32% |
| 79 | India Government Bond | 0.32% |
| 80 | Intl Bk Recon & Develop | 0.32% |
| 81 | Indonesia Government | 0.32% |
| 82 | Indonesia Government | 0.32% |
| 83 | Bonos de Tesoreria | 0.32% |
| 84 | Thailand Government Bond | 0.31% |
| 85 | Poland Government Bond | 0.31% |
| 86 | Republica Orient Uruguay | 0.30% |
| 87 | Bonos Tesoreria Pesos | 0.30% |
| 88 | Serbia Treasury Bonds | 0.30% |
| 89 | Indonesia Government | 0.30% |
| 90 | Czech Republic | 0.30% |
| 91 | Serbia Treasury Bonds | 0.30% |
| 92 | Poland Government Bond | 0.30% |
| 93 | Titulos de Tesoreria | 0.29% |
| 94 | Indonesia Government | 0.29% |
| 95 | Thailand Government Bond | 0.29% |
| 96 | Czech Republic | 0.29% |
| 97 | Indonesia Government | 0.29% |
| 98 | Serbia Treasury Bonds | 0.29% |
| 99 | Indonesia Government | 0.29% |
| 100 | Intl Finance Corp | 0.29% |
| Cash and other net assets | 2.09% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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 EMLC, data as of Jun 30, 2026. https://etfiq.com/funds/emlc/holdings/
ETFIQ. (Jun 30, 2026). Holdings of EMLC. Retrieved from https://etfiq.com/funds/emlc/holdings/
[Holdings of EMLC (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/emlc/holdings/)
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