XEMD holdings: 425 positions
XEMD held 425 positions as of Jul 31, 2026. Argentina Republic Government International Bonds is the largest at 1.76%; the top 10 are 9.4% of the fund.
The largest 100 of 425 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Argentina Republic Government International Bonds | 1.76% |
| 2 | Republic of Ecua S/Up 07/31/35 | 1.30% |
| 3 | Argentine Republic (The) | 1.02% |
| 4 | Argentina Republic Government International Bonds | 0.97% |
| 5 | Republic of Ghan S/Up 07/03/35 | 0.91% |
| 6 | Argentine Republic (The) | 0.84% |
| 7 | Eagle Funding Lu 5.5% 08/17/30 | 0.71% |
| 8 | Ukraine Governme S/Up 02/01/32 | 0.69% |
| 9 | Republic of Ecu 8.75% 01/29/34 | 0.63% |
| 10 | Uruguay Government International Bonds | 0.54% |
| 11 | Ukraine Governme S/Up 02/01/34 | 0.54% |
| 12 | Brazil Government International Bonds | 0.53% |
| 13 | Oman Gov Inter 5.625% 01/17/28 | 0.52% |
| 14 | Petronas Capital 3.5% 04/21/30 | 0.52% |
| 15 | Republic of Ghan S/Up 07/03/29 | 0.51% |
| 16 | Dominican Repu 4.875% 09/23/32 | 0.50% |
| 17 | Hungary 5.5% 03/26/36 | 0.49% |
| 18 | Republic of Sri S/Up 03/15/33 | 0.49% |
| 19 | Ukraine Governme S/Up 02/01/35 | 0.49% |
| 20 | Oman Gov Interntl 6% 08/01/29 | 0.49% |
| 21 | Oriental Republic of Uruguay | 0.48% |
| 22 | Republc of Peru 8.75%11/21/33 | 0.48% |
| 23 | Republic of Poland Government International Bond | 0.48% |
| 24 | Peru Government International Bonds | 0.47% |
| 25 | Ivory Coast 8.075% 04/01/36 | 0.46% |
| 26 | Republic of Poland | 0.46% |
| 27 | Republic of Poland | 0.46% |
| 28 | Oriental Republic of Uruguay | 0.45% |
| 29 | Hungary 6.125% 05/22/28 | 0.45% |
| 30 | Hungary 6% 09/26/35 | 0.45% |
| 31 | Republic of N 10.375% 12/09/34 | 0.44% |
| 32 | Petronas Capita 5.34% 04/03/35 | 0.44% |
| 33 | Republic of Ang 8.75% 04/14/32 | 0.43% |
| 34 | Panama Government International Bonds | 0.42% |
| 35 | FED Republic of 6.25% 05/22/36 | 0.41% |
| 36 | Ukraine Governme S/Up 02/01/36 | 0.41% |
| 37 | Republic of Poland | 0.40% |
| 38 | Costa Rica Gove 6.55% 04/03/34 | 0.40% |
| 39 | Colombia Government International Bonds | 0.40% |
| 40 | Romania 6.375% 01/30/34 | 0.40% |
| 41 | Republic of South Africa Government International Bonds | 0.40% |
| 42 | Republic of Poland | 0.40% |
| 43 | Republic of An 9.244% 01/15/31 | 0.40% |
| 44 | Romania 5.75% 03/24/35 | 0.40% |
| 45 | Petroleos Mexicanos | 0.39% |
| 46 | Brazil Government International Bonds | 0.39% |
| 47 | Hungary 6.25% 09/22/32 | 0.39% |
| 48 | Hungary 2.125% 09/22/31 | 0.39% |
| 49 | Republic of Ni 7.875% 02/16/32 | 0.38% |
| 50 | Romania 5.75% 09/16/30 | 0.38% |
| 51 | Republic of An 9.375% 03/31/33 | 0.38% |
| 52 | Republic of Keny 9.5% 03/05/36 | 0.38% |
| 53 | Oman Sovereign 4.875% 06/15/30 | 0.38% |
| 54 | Republic of South Africa Government International Bonds | 0.38% |
| 55 | Romania 5.875% 01/30/29 | 0.37% |
| 56 | Republic of Ken 9.75% 02/16/31 | 0.37% |
| 57 | Republic of Nige 6.5% 11/28/27 | 0.37% |
| 58 | Petronas Capita 4.95% 01/03/31 | 0.37% |
| 59 | Republic of Ka 4.412% 10/28/30 | 0.36% |
| 60 | Republic of Ni 7.375% 09/28/33 | 0.36% |
| 61 | Islamic Rep of 6.875% 12/05/27 | 0.36% |
| 62 | Republic of Angola 8% 11/26/29 | 0.36% |
| 63 | Republic of Serbia 6% 06/12/34 | 0.36% |
| 64 | FED Republic O 4.625% 01/13/28 | 0.36% |
| 65 | Arab Republic of 7.6% 03/01/29 | 0.36% |
| 66 | Panama Government International Bonds | 0.36% |
| 67 | Oman Gov Inter 5.375% 03/08/27 | 0.35% |
| 68 | Republic of Colombia | 0.35% |
| 69 | Hungary 5.25% 06/16/29 | 0.35% |
| 70 | Oman Gov Intern 6.25% 01/25/31 | 0.35% |
| 71 | Peru Government International Bonds | 0.35% |
| 72 | Republic of Ka 4.714% 04/09/35 | 0.35% |
| 73 | Romania 6.625% 02/17/28 | 0.35% |
| 74 | Arab Republic 7.625% 05/29/32 | 0.35% |
| 75 | Republic of Suri 8.5% 11/06/35 | 0.35% |
| 76 | Panama Government International Bonds | 0.34% |
| 77 | Colombia Government International Bonds | 0.34% |
| 78 | Dominican Republ 4.5% 01/30/30 | 0.34% |
| 79 | Romania 6.625% 05/16/36 | 0.33% |
| 80 | Dominican Republ 5.5% 02/22/29 | 0.33% |
| 81 | Republic of Ni 8.375% 03/24/29 | 0.32% |
| 82 | Kingdom of Jorda 7.5% 01/13/29 | 0.32% |
| 83 | Republic of Ni 7.143% 02/23/30 | 0.32% |
| 84 | Colombia Government International Bonds | 0.32% |
| 85 | Romania 7.125% 01/17/33 | 0.32% |
| 86 | Islamic Rep of 7.375% 04/08/31 | 0.32% |
| 87 | Republic of Nig 8.63% 01/13/36 | 0.32% |
| 88 | Hungary 5.375% 09/26/30 | 0.32% |
| 89 | Dominican Republic 6% 02/22/33 | 0.32% |
| 90 | Kingdom of Moroc 6.5% 09/08/33 | 0.31% |
| 91 | CBB Intl Sukuk 6.25% 07/07/33 | 0.31% |
| 92 | Kingdom of Moro 5.95% 03/08/28 | 0.31% |
| 93 | Oman Gov Intern 6.75% 10/28/27 | 0.31% |
| 94 | Republic of Kazakh 5% 07/01/32 | 0.30% |
| 95 | Republic of La 5.125% 07/30/34 | 0.30% |
| 96 | Colombia Government International Bonds | 0.30% |
| 97 | Saudi Internat 5.125% 01/13/28 | 0.30% |
| 98 | Kingdom of Jord 5.85% 07/07/30 | 0.30% |
| 99 | Arab Republic 5.875% 02/16/31 | 0.30% |
| 100 | Philippines Government International Bonds | 0.29% |
| Cash and other net assets | 1.61% |
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 XEMD, data as of Jul 31, 2026. https://etfiq.com/funds/xemd/holdings/
ETFIQ. (Jul 31, 2026). Holdings of XEMD. Retrieved from https://etfiq.com/funds/xemd/holdings/
[Holdings of XEMD (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/xemd/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.