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FEMB ETF Holdings

All holdings

(total: 65)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032

4.87%-139 M

ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032

4.26%-30 M

INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030

4.10%-96 B

TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034

4.03%-31 B

MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029

3.61%-23 M

INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029

3.60%-79 B

MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031

3.53%-24 M

NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031

3.31%-34 K

INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031

3.28%-423 M

REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036

3.26%-275 M

THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037

3.20%-139 M

THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033

3.07%-136 M

REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026

2.86%-72 M

MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030

2.83%-17 M

INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026

2.80%-64 B

NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029

2.53%-24 K

POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033

2.51%-14 M

TITULOS DE TESORERIA N/C, 7%, due 06/30/2032

2.28%-17 B

POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032

2.26%-17 M

ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026

2.20%-277 M

BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030

2.06%-3 B

MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033

2.01%-12 M

REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035

1.94%-56 M

MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029

1.90%-576 K

BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037

1.73%-9 M

MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033

1.65%-551 K

HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028

1.63%-900 M

INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030

1.63%-201 M

INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034

1.59%-34 B

EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027

1.46%-186 M

MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027

1.46%-45 M

US Dollar

1.35%-2 M

HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035

1.34%-725 M

NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033

1.28%-14 K

TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030

1.22%-8 B

INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036

1.15%-25 B

TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033

1.10%-56 M

ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034

1.02%-9 M

NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035

1.01%-11 K

ISRAEL FIXED BOND N/C, 1.30%, due 04/30/2032

0.76%-5 M

HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025

0.72%-402 M

CZECH REPUBLIC N/C, 2.40%, due 09/17/2025

0.65%-23 M

NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027

0.64%-5800

INTL FINANCE CORP 0%, due 02/22/2038

0.64%-63 M

REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044

0.61%-20 M

INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029

0.49%-62 M

AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046

0.45%-100 M

Zloty

0.40%-2 M

ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029

0.36%-2 M

BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031

0.28%-1 M

Romanian New Leu

0.25%-2 M

BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026

0.24%-325 M

POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028

0.19%-1 M

TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026

0.18%-12 M

ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026

0.10%-500 K

Brazilian Real

0.04%-300 K

Indian Rupee

0.03%-4 M

South African Rand

0.02%-436 K

Malaysian Ringgit

0.01%-45 K

Nuevo Sol

0.01%-42 K

Czech Koruna

0.00%-47 K

Trading Currency

0.00%-0

Yuan Renminbi

0.00%-235

Forint

0.00%-0

Euro

0.00%-6354

Holding types

Countries

No data

Sectors

No data