# XEMD holdings: 425 positions

> XEMD holds 425 positions as of Jul 31, 2026. The largest is Argentina Republic Government International Bonds at 1.76%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003718/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 1.61% |

The largest 25 of 425 positions are shown. All of them: https://etfiq.com/funds/xemd/holdings/xemd-holdings.csv (CSV) or https://etfiq.com/data/books/xemd.json (JSON).

Fund page: https://etfiq.com/funds/xemd

Cite: ETFIQ, Holdings of XEMD, data as of Jul 31, 2026. https://etfiq.com/funds/xemd/holdings/