TEMD holdings: all 53 positions
TEMD held 53 positions as of Jun 30, 2026. Brazil, Federative Republic of - Secretaria Do Tesouro Nacional is the largest at 5.51%; the top 10 are 36.0% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 5.51% |
| 2 | Colombia, Republic of - Ministero de Hacienda Y Credito Publico | 4.29% |
| 3 | South Africa, Republic of - National Treasury | 4.27% |
| 4 | Egypt, Arab Republic of - Ministry of Finance | 3.59% |
| 5 | Saudi Government International Bond | 3.33% |
| 6 | Panama Government International Bonds | 3.29% |
| 7 | Nigeria, Federal Republic of - Debt Management Office (the) | 3.07% |
| 8 | ABU Dhabi, Emirates of - Department of Finance | 2.92% |
| 9 | Republic of Poland | 2.86% |
| 10 | Republic of the Philippines | 2.85% |
| 11 | Hungary, Republic of - Ministry of Finance | 2.85% |
| 12 | Romania, Republic of - Ministry of Finance | 2.79% |
| 13 | Malaysia Sovereign Sukuk Bhd | 2.54% |
| 14 | Republic of Peru | 2.53% |
| 15 | Dominican, Republic of - Ministerio de Hacienda | 2.51% |
| 16 | Indonesia, Republic of - Ministry of Finance | 2.37% |
| 17 | Oriental Republic of Uruguay | 2.31% |
| 18 | European Bank for Reconstruction and Development | 2.30% |
| 19 | Republic of Panama | 1.96% |
| 20 | Argentine Republic (The) | 1.94% |
| 21 | Kazakhstan, Republic of - Ministry of Finance | 1.92% |
| 22 | Ecuador, Republica del - Ministerio de Finanzas Y Credito Publico | 1.90% |
| 23 | CBB International Sukuk Programme Company W.l.l. | 1.85% |
| 24 | Kenya, Government of | 1.80% |
| 25 | Uzbekistan, Republic of - Ministry of Finance | 1.71% |
| 26 | Cote D'ivoire, Republic of | 1.70% |
| 27 | Oman, Government of the Sultanate of | 1.47% |
| 28 | Mexico Government International Bonds | 1.45% |
| 29 | Costa Rica, Republic of | 1.44% |
| 30 | Egypt, Arab Republic of - Ministry of Finance | 1.44% |
| 31 | Republic of Ghana | 1.41% |
| 32 | Guatemala, Republic of - Ministry of Public Finance | 1.32% |
| 33 | Turkey, Republic of Undersecretariat of Treasury | 1.21% |
| 34 | Paraguay, Republic of - Ministry of Finance | 1.20% |
| 35 | Uruguay, Republica Oriental del - Ministerio de Economia Y Finanzas | 1.17% |
| 36 | SRI Lanka, Government of | 1.04% |
| 37 | Hungary, Republic of - Ministry of Finance | 1.04% |
| 38 | Central Bank of Nigeria | 1.03% |
| 39 | Egypt, Arab Republic of - Ministry of Finance | 1.01% |
| 40 | Peru Government International Bonds | 0.98% |
| 41 | Central Bank of Nigeria | 0.98% |
| 42 | Angola, Republic of - Ministry of Finance | 0.97% |
| 43 | Oriental Republic of Uruguay | 0.97% |
| 44 | Central Bank of Nigeria | 0.95% |
| 45 | Hungary, Republic of - Ministry of Finance | 0.70% |
| 46 | Angola, Republic of - Ministry of Finance | 0.61% |
| 47 | Mongolia, Government of | 0.51% |
| 48 | Pakistan, Islamic Republic of | 0.48% |
| 49 | Oman, Government of the Sultanate of | 0.42% |
| 50 | Benin Government | 0.42% |
| 51 | Gabon, Republic of - Ministry of Public Accounts and Debt | 0.39% |
| 52 | Central Bank of Nigeria | 0.01% |
| 53 | Central Bank of Nigeria | 0.01% |
| Cash and other net assets | 4.41% |
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 →
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ETFIQ, Holdings of TEMD, data as of Jun 30, 2026. https://etfiq.com/funds/temd/holdings/
ETFIQ. (Jun 30, 2026). Holdings of TEMD. Retrieved from https://etfiq.com/funds/temd/holdings/
[Holdings of TEMD (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/temd/holdings/)
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