NEMD holdings: 252 positions
NEMD held 252 positions as of Jul 31, 2026. Petroleos Mexicanos is the largest at 2.97%; the top 10 are 19.5% of the fund.
The largest 100 of 252 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Petroleos Mexicanos | 2.97% |
| 2 | Romania Government International Bonds | 2.65% |
| 3 | Sri Lanka Government International Bonds | 2.46% |
| 4 | Egypt Government International Bonds | 2.27% |
| 5 | Argentina Republic Government International Bonds | 1.84% |
| 6 | Petroleos de Venezuela S | 1.59% |
| 7 | Ivory Coast | 1.58% |
| 8 | Ecuador Government International Bonds | 1.47% |
| 9 | Dominican Republic International Bonds | 1.35% |
| 10 | Honduras Government | 1.29% |
| 11 | Argentina Republic Government International Bonds | 1.19% |
| 12 | Corp. Nacional del Cobre de Chile | 1.19% |
| 13 | Republic of Guatemala | 1.15% |
| 14 | Republic of Colombia | 1.10% |
| 15 | Republic of South Africa Government International Bonds | 1.10% |
| 16 | Republic of Indonesia | 1.03% |
| 17 | Oman Government International Bonds | 1.03% |
| 18 | Commonwealth of Bahamas | 0.97% |
| 19 | Uzbekneftegaz | 0.91% |
| 20 | Republic of Angola | 0.89% |
| 21 | Costa Rica Government | 0.87% |
| 22 | Nigeria Government International Bonds | 0.86% |
| 23 | Lebanese Republic | 0.86% |
| 24 | Sri Lanka Government International Bonds | 0.85% |
| 25 | FED Republic of Brazil | 0.84% |
| 26 | Petroleos de Venezuela S | 0.83% |
| 27 | Navoi Mining Metallurgic | 0.82% |
| 28 | Mexico Government International Bonds | 0.80% |
| 29 | Ivory Coast | 0.79% |
| 30 | KazMunayGas National Co. JSC | 0.75% |
| 31 | State Oil Co of the Azer | 0.74% |
| 32 | Saudi Arabian Oil Co | 0.74% |
| 33 | Colombia Government International Bonds | 0.70% |
| 34 | Republic of South Africa | 0.69% |
| 35 | Provincia de Buenos Aire | 0.69% |
| 36 | Ghana Government International Bonds | 0.67% |
| 37 | Comision Federal de Elec | 0.67% |
| 38 | Republic of Turkiye (The) | 0.64% |
| 39 | Banque Ouest Africaine D | 0.64% |
| 40 | Republic of Nigeria | 0.64% |
| 41 | Ukraine Government International Bonds | 0.63% |
| 42 | Grupo Nutresa SA | 0.63% |
| 43 | Nigeria Government International Bonds | 0.62% |
| 44 | Petroleos de Venezuela S | 0.62% |
| 45 | Argentina Republic Government International Bonds | 0.61% |
| 46 | Gaci First Investment Co. | 0.58% |
| 47 | Mongolia Intl Bond | 0.57% |
| 48 | Benin Intl Gov Bond | 0.53% |
| 49 | Bank Gospodarstwa Krajowego | 0.51% |
| 50 | Dominican Republic International Bonds | 0.51% |
| 51 | Republic of Poland Government International Bonds | 0.50% |
| 52 | Costa Rica Government | 0.49% |
| 53 | El Salvador Government International Bonds | 0.49% |
| 54 | ABU Dhabi Crude Oil | 0.48% |
| 55 | United Mexican States | 0.48% |
| 56 | Federal Rep of Ethiopia | 0.47% |
| 57 | Republic of Turkiye | 0.46% |
| 58 | Romania Government International Bonds | 0.45% |
| 59 | Egypt Government International Bonds | 0.45% |
| 60 | United Mexican States | 0.45% |
| 61 | Ukraine Government International Bonds | 0.44% |
| 62 | Panama Government International Bonds | 0.44% |
| 63 | Honduras Government | 0.43% |
| 64 | Turkiye Government International Bonds | 0.43% |
| 65 | Peru Government International Bonds | 0.43% |
| 66 | Empresa Nacional del Pet | 0.42% |
| 67 | Govt of Bermuda | 0.41% |
| 68 | Magyar Export-Import Ban | 0.41% |
| 69 | Codelco Inc | 0.41% |
| 70 | Romania | 0.40% |
| 71 | Dominican Republic | 0.40% |
| 72 | Development Bank of Kaza | 0.40% |
| 73 | Ecopetrol SA | 0.38% |
| 74 | MC Brazil Dwnstrm | 0.38% |
| 75 | Oman Government International Bonds | 0.38% |
| 76 | Republic of Guatemala | 0.38% |
| 77 | Baiterek Natl Inv Hold | 0.38% |
| 78 | Office Cherifien Des Pho | 0.37% |
| 79 | Republic of Cameroon | 0.37% |
| 80 | Republic of South Africa Government International Bonds | 0.37% |
| 81 | Perusahaan Listrik Negar | 0.37% |
| 82 | Ivory Coast | 0.36% |
| 83 | Romania | 0.35% |
| 84 | Saudi National Bank | 0.34% |
| 85 | Ukraine Government | 0.34% |
| 86 | Petroleos del Peru SA | 0.34% |
| 87 | Nigeria Government International Bonds | 0.33% |
| 88 | Republic of Paraguay | 0.32% |
| 89 | Argentina Republic Government International Bonds | 0.32% |
| 90 | Nigeria Government International Bonds | 0.31% |
| 91 | DP World Ltd Uae | 0.31% |
| 92 | Paraguay Government International Bonds | 0.31% |
| 93 | Kingdom of Morocco | 0.30% |
| 94 | Republic of Angola | 0.30% |
| 95 | Png Govt Intl Bond | 0.30% |
| 96 | Republic of Paraguay | 0.30% |
| 97 | Ivory Coast | 0.30% |
| 98 | Dominican Republic | 0.29% |
| 99 | FED Republic of Brazil | 0.29% |
| 100 | Costa Rica Government International Bonds | 0.28% |
| Cash and other net assets | 4.78% |
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of NEMD, data as of Jul 31, 2026. https://etfiq.com/funds/nemd/holdings/
ETFIQ. (Jul 31, 2026). Holdings of NEMD. Retrieved from https://etfiq.com/funds/nemd/holdings/
[Holdings of NEMD (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/nemd/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.