JEMB holdings: 319 positions
JEMB held 319 positions as of Jul 31, 2026. Petroleos Mexicanos is the largest at 1.77%; the top 10 are 11.4% of the fund.
The largest 100 of 319 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Petroleos Mexicanos | 1.77% |
| 2 | Dominican Republic | 1.43% |
| 3 | Eskom Holdings | 1.19% |
| 4 | State Bank JSC | 1.11% |
| 5 | Argentine Republic (The) | 1.10% |
| 6 | Avenir Issuer V Ireland DAC | 1.03% |
| 7 | Ukraine | 1.01% |
| 8 | Republic of Angola | 0.94% |
| 9 | Petroleos Mexicanos | 0.91% |
| 10 | Republic of Ghana | 0.89% |
| 11 | Republic of Zambia | 0.88% |
| 12 | Republic of Colombia | 0.86% |
| 13 | Republic of Ghana | 0.83% |
| 14 | Democratic Socialist Republic of Sri Lanka | 0.83% |
| 15 | Republic of Georgia | 0.79% |
| 16 | Government of Hungary | 0.76% |
| 17 | Eskom Holdings | 0.71% |
| 18 | Development Bank of Mongolia LLC | 0.71% |
| 19 | Perusahaan Listrik Negara PT | 0.70% |
| 20 | Republic of Ecuador | 0.67% |
| 21 | Republic of Srpska International Government Bond | 0.66% |
| 22 | Republic of Ecuador | 0.66% |
| 23 | Abu Dhabi Developmental Holding Co. PJSC | 0.65% |
| 24 | Republic of Montenegro | 0.63% |
| 25 | Dominican Republic | 0.63% |
| 26 | Republic of Srpska International Government Bond | 0.62% |
| 27 | Argentine Republic (The) | 0.60% |
| 28 | Democratic Socialist Republic of Sri Lanka | 0.57% |
| 29 | Government of Hungary | 0.57% |
| 30 | Republic of Costa Rica | 0.56% |
| 31 | Republic of Angola | 0.54% |
| 32 | EDO Sukuk Ltd. | 0.54% |
| 33 | Republic of Turkiye (The) | 0.54% |
| 34 | Republic of Indonesia | 0.53% |
| 35 | Turkiye Vakiflar Bankasi TAO | 0.53% |
| 36 | Republic of Tajikistan International Bond | 0.52% |
| 37 | Otel Sukuk Ltd. | 0.52% |
| 38 | Oriental Republic of Uruguay | 0.52% |
| 39 | Republic of Indonesia | 0.51% |
| 40 | Uzauto Motors AJ | 0.50% |
| 41 | Dominican Republic | 0.49% |
| 42 | Argentine Republic (The) | 0.49% |
| 43 | Republic of Panama | 0.47% |
| 44 | Sonangol Finance Ltd. | 0.47% |
| 45 | Arab Republic of Egypt | 0.47% |
| 46 | Istanbul Metropolitan Municipality | 0.47% |
| 47 | City of Ulaanbaatar Mongolia | 0.47% |
| 48 | Kingdom of Bahrain | 0.47% |
| 49 | Republic of Turkiye (The) | 0.47% |
| 50 | Africa Finance Corp. | 0.47% |
| 51 | Dominican Republic | 0.47% |
| 52 | Republic of Turkiye (The) | 0.47% |
| 53 | Republic of Cameroon International Bond | 0.45% |
| 54 | Argentine Republic (The) | 0.45% |
| 55 | Republic of Ecuador | 0.45% |
| 56 | Commonwealth of the Bahamas | 0.44% |
| 57 | Petroleos del Peru SA | 0.44% |
| 58 | Republic of Turkiye (The) | 0.43% |
| 59 | Kingston Airport Revenue Finance Ltd. | 0.43% |
| 60 | Republic of Chile | 0.43% |
| 61 | Ecopetrol SA | 0.43% |
| 62 | Federative Republic of Brazil | 0.42% |
| 63 | Turk Telekomunikasyon A/S | 0.42% |
| 64 | Eagle Funding Luxco Sarl | 0.41% |
| 65 | Kingdom of Saudi Arabia | 0.41% |
| 66 | Gabonese Republic | 0.41% |
| 67 | Arab Republic of Egypt | 0.40% |
| 68 | Jscb Agrobank | 0.40% |
| 69 | Republic of Chile | 0.40% |
| 70 | Uzbek Industrial and Construction Bank ATB | 0.40% |
| 71 | Bulgaria Government Bond | 0.39% |
| 72 | Ipoteka-Bank ATIB | 0.39% |
| 73 | Republic of Montenegro | 0.39% |
| 74 | Gabonese Republic | 0.39% |
| 75 | Commonwealth of the Bahamas | 0.38% |
| 76 | Republic of Paraguay | 0.38% |
| 77 | Republic of South Africa | 0.38% |
| 78 | Oriental Republic of Uruguay | 0.38% |
| 79 | Ecopetrol SA | 0.38% |
| 80 | Plurinational State of Bolivia | 0.37% |
| 81 | Benin Government | 0.37% |
| 82 | Federative Republic of Brazil | 0.37% |
| 83 | Petroleos Mexicanos | 0.37% |
| 84 | Romania | 0.36% |
| 85 | Republic of South Africa | 0.36% |
| 86 | Republic of Angola | 0.36% |
| 87 | Turkiye Ihracat Kredi Bankasi A/S | 0.35% |
| 88 | Kingdom of Saudi Arabia | 0.35% |
| 89 | Banco do Brasil SA | 0.35% |
| 90 | TC Ziraat Bankasi A/S | 0.35% |
| 91 | Telecommunications co Telekom Srbija AD Belgrade | 0.34% |
| 92 | Lebanese Republic | 0.33% |
| 93 | Dominican Republic | 0.33% |
| 94 | NAK Naftogaz Ukraine | 0.33% |
| 95 | Provincia de Buenos Aires | 0.33% |
| 96 | Caixa Economica Federal | 0.32% |
| 97 | United Mexican States | 0.32% |
| 98 | Republic of Panama | 0.32% |
| 99 | Government of Hungary | 0.32% |
| 100 | Kingdom of Saudi Arabia | 0.32% |
| Cash and other net assets | 6.83% |
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 JEMB, data as of Jul 31, 2026. https://etfiq.com/funds/jemb/holdings/
ETFIQ. (Jul 31, 2026). Holdings of JEMB. Retrieved from https://etfiq.com/funds/jemb/holdings/
[Holdings of JEMB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/jemb/holdings/)
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