{
 "url": "https://etfiq.com/funds/jemb/holdings/",
 "section": "funds",
 "title": "JEMB Holdings: 319 Positions (Jul 31, 2026) | ETFIQ",
 "description": "JEMB holdings as of Jul 31, 2026: Petroleos Mexicanos 1.77%, Dominican Republic 1.43% and Eskom Holdings 1.19% and 316 more. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "JEMB",
 "fund": "Janus Henderson Emerging Markets Debt Hard Currency ETF",
 "fund_page": "https://etfiq.com/funds/jemb",
 "positions": 319,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1500604/000207169126023370/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Petroleos Mexicanos",
   "ticker": null,
   "weight_pct": 1.769,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Dominican Republic",
   "ticker": null,
   "weight_pct": 1.425,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Eskom Holdings",
   "ticker": null,
   "weight_pct": 1.194,
   "page": null
  },
  {
   "rank": 4,
   "holding": "State Bank JSC",
   "ticker": null,
   "weight_pct": 1.114,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Argentine Republic (The)",
   "ticker": null,
   "weight_pct": 1.099,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Avenir Issuer V Ireland DAC",
   "ticker": null,
   "weight_pct": 1.028,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Ukraine",
   "ticker": null,
   "weight_pct": 1.008,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Republic of Angola",
   "ticker": null,
   "weight_pct": 0.944,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Petroleos Mexicanos",
   "ticker": null,
   "weight_pct": 0.908,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Republic of Ghana",
   "ticker": null,
   "weight_pct": 0.891,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Republic of Zambia",
   "ticker": null,
   "weight_pct": 0.876,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Republic of Colombia",
   "ticker": null,
   "weight_pct": 0.859,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Republic of Ghana",
   "ticker": null,
   "weight_pct": 0.834,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Democratic Socialist Republic of Sri Lanka",
   "ticker": null,
   "weight_pct": 0.829,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Republic of Georgia",
   "ticker": null,
   "weight_pct": 0.789,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Government of Hungary",
   "ticker": null,
   "weight_pct": 0.755,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Eskom Holdings",
   "ticker": null,
   "weight_pct": 0.709,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Development Bank of Mongolia LLC",
   "ticker": null,
   "weight_pct": 0.708,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Perusahaan Listrik Negara PT",
   "ticker": null,
   "weight_pct": 0.697,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Republic of Ecuador",
   "ticker": null,
   "weight_pct": 0.673,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Republic of Srpska International Government Bond",
   "ticker": null,
   "weight_pct": 0.661,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Republic of Ecuador",
   "ticker": null,
   "weight_pct": 0.659,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Abu Dhabi Developmental Holding Co. PJSC",
   "ticker": null,
   "weight_pct": 0.647,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Republic of Montenegro",
   "ticker": null,
   "weight_pct": 0.632,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Dominican Republic",
   "ticker": null,
   "weight_pct": 0.627,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 6.829
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jemb/holdings/jemb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jemb.json",
 "markdown": "https://etfiq.com/funds/jemb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of JEMB, data as of Jul 31, 2026. https://etfiq.com/funds/jemb/holdings/"
}