List of JEMB ETF Holdings

All holdings

(total: 232)

Asset	Weight	Market cap	Shares count	Share price	Total value
FX Forward\|EUR\|04/14/2025	5.87%	-	13 M
FX Forward\|USD\|04/14/2025	5.80%	-	13 M
ProShares Ultra Semiconductors USD	1.96%	-	4 M	$57.00	$252.18 M
Qatar Government International Bond\|4.75\|05/29/2034, 4.75%, 05/29/34	1.55%	-	4 M
Dominican Republic International Bond\|4.875\|09/23/2032, 4.88%, 09/23/32	1.43%	-	4 M
Qatar Government International Bond\|4.4\|04/16/2050, 4.40%, 04/16/50	1.15%	-	3 M
iShares MSCI Saudi Arabia ETF KSA	1.08%	-	3 M	$42.26	$105.64 M
Turkiye Ihracat Kredi Bankasi AS\|7.5\|02/06/2028, 7.50%, 02/06/28	0.94%	-	2 M
Oman Government International Bond\|6.5\|03/08/2047, 6.50%, 03/08/47	0.93%	-	2 M
Petroleos Mexicanos\|5.95\|01/28/2031, 5.95%, 01/28/31	0.93%	-	3 M
EDO Sukuk Ltd\|5.662\|07/03/2031, 5.66%, 07/03/31	0.89%	-	2 M
Uruguay Government International Bond\|5.75\|10/28/2034, 5.75%, 10/28/34	0.88%	-	2 M
Ukraine Government International Bond\|0\|08/01/2041, 0.00%, 08/01/41	0.86%	-	2 M
Mongolia Government International Bond\|3.5\|07/07/2027, 3.50%, 07/07/27	0.83%	-	2 M
Istanbul Metropolitan Municipality\|10.5\|12/06/2028, 10.50%, 12/06/28	0.83%	-	2 M
Dominican Republic International Bond\|4.5\|01/30/2030, 4.50%, 01/30/30	0.82%	-	2 M
Argentine Republic Government International Bond\|.75\|07/09/2030, 0.75%, 07/09/30	0.81%	-	2 M
Argentine Republic Government International Bond\|4.125\|07/09/2035, 4.12%, 07/09/35	0.80%	-	3 M
Oman Government International Bond\|7.375\|10/28/2032, 7.38%, 10/28/32	0.80%	-	2 M
Tunisian Republic\|6.375\|07/15/2026, 6.38%, 07/15/26	0.79%	-	2 M
Pakistan Government International Bond\|6.875\|12/05/2027, 6.88%, 12/05/27	0.77%	-	2 M
Panama Government International Bond\|3.16\|01/23/2030, 3.16%, 01/23/30	0.76%	-	2 M
Petroleos Mexicanos\|6.5\|03/13/2027, 6.50%, 03/13/27	0.75%	-	2 M
Petroleos del Peru SA\|4.75\|06/19/2032, 4.75%, 06/19/32	0.75%	-	2 M
Petroleos Mexicanos\|6.7\|02/16/2032, 6.70%, 02/16/32	0.74%	-	2 M
Brazilian Government International Bond\|3.75\|09/12/2031, 3.75%, 09/12/31	0.74%	-	2 M
Jamaica Government International Bond\|8\|03/15/2039, 8.00%, 03/15/39	0.74%	-	1 M
CBB International Sukuk Programme Co WLL\|3.95\|09/16/2027, 3.95%, 09/16/27	0.73%	-	2 M
Iraq International Bond\|5.8\|01/15/2028, 5.80%, 01/15/28	0.72%	-	2 M
Costa Rica Government International Bond\|7.3\|11/13/2054, 7.30%, 11/13/54	0.71%	-	2 M
Africa Finance Corp\|5.55\|10/08/2029, 5.55%, 10/08/29	0.70%	-	2 M
Paraguay Government International Bond\|2.739\|01/29/2033, 2.74%, 01/29/33	0.69%	-	2 M
Abu Dhabi Developmental Holding Co PJSC\|5.5\|05/08/2034, 5.50%, 05/08/34	0.68%	-	2 M
iShares MSCI Saudi Arabia ETF KSA	0.68%	-	2 M	$42.26	$63.38 M
TC Ziraat Bankasi AS\|8\|01/16/2029, 8.00%, 01/16/29	0.67%	-	1 M
Panama Government International Bond\|2.252\|09/29/2032, 2.25%, 09/29/32	0.67%	-	2 M
North Macedonia Government International Bond\|3.675\|06/03/2026, 3.67%, 06/03/26	0.66%	-	1 M
Philippine Government International Bond\|5.25\|05/14/2034, 5.25%, 05/14/34	0.66%	-	2 M
Brazilian Government International Bond\|6\|10/20/2033, 6.00%, 10/20/33	0.65%	-	2 M
Costa Rica Government International Bond\|7.158\|03/12/2045, 7.16%, 03/12/45	0.64%	-	1 M
Oriental Republic of Uruguay\|5.25\|09/10/2060, 5.25%, 09/10/60	0.63%	-	2 M
North Macedonia Government International Bond\|1.625\|03/10/2028, 1.62%, 03/10/28	0.62%	-	1 M
Oman Sovereign Sukuk Co\|4.875\|06/15/2030, 4.88%, 06/15/30	0.62%	-	1 M
Brazilian Government International Bond\|6.125\|03/15/2034, 6.12%, 03/15/34	0.61%	-	1 M
Colombia Government International Bond\|5\|06/15/2045, 5.00%, 06/15/45	0.61%	-	2 M
Hazine Mustesarligi Varlik Kiralama AS\|5.125\|06/22/2026, 5.12%, 06/22/26	0.60%	-	1 M
Ecuador Government International Bond\|5.5\|07/31/2035, 5.50%, 07/31/35	0.59%	-	2 M
Turkiye Government International Bond\|5.75\|05/11/2047, 5.75%, 05/11/47	0.59%	-	2 M
iShares MSCI Saudi Arabia ETF KSA	0.59%	-	2 M	$42.26	$63.38 M
Argentine Republic Government International Bond\|5\|01/09/2038, 5.00%, 01/09/38	0.58%	-	2 M
Egypt Government International Bond\|7.0529\|01/15/2032, 7.05%, 01/15/32	0.57%	-	1 M
iShares MSCI Saudi Arabia ETF KSA	0.57%	-	1 M	$42.26	$54.93 M
Peruvian Government International Bond\|2.783\|01/23/2031, 2.78%, 01/23/31	0.57%	-	2 M
Mexico Government International Bond\|4.75\|04/27/2032, 4.75%, 04/27/32	0.57%	-	1 M
SEGREGATED CASH	0.56%	-	1 M
Dominican Republic International Bond\|6.5\|02/15/2048, 6.50%, 02/15/48	0.55%	-	1 M
Petroleos Mexicanos\|6.75\|09/21/2047, 6.75%, 09/21/47	0.54%	-	2 M
Romanian Government International Bond\|5.75\|03/24/2035, 5.75%, 03/24/35	0.54%	-	1 M
iShares MSCI Saudi Arabia ETF KSA	0.54%	-	2 M	$42.26	$63.38 M
Republic of South Africa Government International Bond\|5.875\|06/22/2030, 5.88%, 06/22/30	0.54%	-	1 M
Colombia Government International Bond\|8.375\|11/07/2054, 8.38%, 11/07/54	0.53%	-	1 M
Montenegro Government International Bond\|7.25\|03/12/2031, 7.25%, 03/12/31	0.52%	-	1 M
Chile Government International Bond\|3.5\|01/25/2050, 3.50%, 01/25/50	0.52%	-	2 M
Bahamas Government International Bond\|6\|11/21/2028, 6.00%, 11/21/28	0.51%	-	1 M
Chile Government International Bond\|2.55\|07/27/2033, 2.55%, 07/27/33	0.50%	-	1 M
YPF SA\|8.75\|09/11/2031, 8.75%, 09/11/31	0.50%	-	1 M
Mazoon Assets Co SAOC\|5.25\|10/09/2031, 5.25%, 10/09/31	0.49%	-	1 M
iShares MSCI Saudi Arabia ETF KSA	0.49%	-	1 M	$42.26	$46.48 M
YPF SA\|9.5\|01/17/2031, 9.50%, 01/17/31	0.48%	-	1 M
Romanian Government International Bond\|3\|02/14/2031, 3.00%, 02/14/31	0.48%	-	1 M
Colombia Government International Bond\|7.5\|02/02/2034, 7.50%, 02/02/34	0.48%	-	1 M
Abu Dhabi National Energy Co PJSC\|4.75\|03/09/2037, 4.75%, 03/09/37	0.48%	-	1 M
Republic of Uzbekistan International Bond\|5.375\|05/29/2027, 5.38%, 05/29/27	0.48%	-	1 M
Bahamas Government International Bond\|8.95\|10/15/2032, 8.95%, 10/15/32	0.47%	-	1 M
Hungary Government International Bond\|1.125\|04/28/2026, 1.12%, 04/28/26	0.46%	-	1 M
Bulgaria Government International Bond\|5\|03/05/2037, 5.00%, 03/05/37	0.46%	-	1 M
Nigeria Government International Bond\|7.625\|11/21/2025, 7.62%, 11/21/25	0.45%	-	1 M
Provincia de Buenos Aires/Government Bonds\|6.625\|09/01/2037, 6.62%, 09/01/37	0.45%	-	1 M
Oman Government International Bond\|5.625\|01/17/2028, 5.62%, 01/17/28	0.45%	-	1 M
Ecuador Government International Bond\|6.9\|07/31/2030, 6.90%, 07/31/30	0.45%	-	1 M
Finance Department Government of Sharjah\|6.125\|03/06/2036, 6.12%, 03/06/36	0.45%	-	1 M
Dominican Republic International Bond\|6.875\|01/29/2026, 6.88%, 01/29/26	0.45%	-	1 M
Republic of South Africa Government International Bond\|5.65\|09/27/2047, 5.65%, 09/27/47	0.44%	-	1 M
Nigeria Government International Bond\|7.375\|09/28/2033, 7.38%, 09/28/33	0.44%	-	1 M
Dominican Republic International Bond\|5.5\|02/22/2029, 5.50%, 02/22/29	0.44%	-	1 M
Nigeria Government International Bond\|6.5\|11/28/2027, 6.50%, 11/28/27	0.43%	-	1 M
Zambia Government International Bond\|5.75\|06/30/2033, 5.75%, 06/30/33	0.42%	-	959 K
Adnoc Murban Rsc Ltd\|5.125\|09/11/2054, 5.12%, 09/11/54	0.41%	-	993 K
Ivory Coast Government International Bond\|4.875\|01/30/2032, 4.88%, 01/30/32	0.41%	-	1 M
Corp Nacional del Cobre de Chile\|3\|09/30/2029, 3.00%, 09/30/29	0.40%	-	1 M
Turkiye Vakiflar Bankasi TAO\|6.875\|01/07/2030, 6.88%, 01/07/30	0.40%	-	900 K
Trinidad & Tobago Government International Bond\|4.5\|06/26/2030, 4.50%, 06/26/30	0.39%	-	950 K
Turkiye Government International Bond\|4.875\|04/16/2043, 4.88%, 04/16/43	0.39%	-	1 M
Republic of Cameroon International Bond\|5.95\|07/07/2032, 5.95%, 07/07/32	0.39%	-	1 M
El Salvador Government International Bond\|7.625\|02/01/2041, 7.62%, 02/01/41	0.39%	-	900 K
iShares MSCI Saudi Arabia ETF KSA	0.38%	-	1 M	$42.26	$42.26 M
QatarEnergy\|2.25\|07/12/2031, 2.25%, 07/12/31	0.38%	-	1 M
Angolan Government International Bond\|9.125\|11/26/2049, 9.12%, 11/26/49	0.38%	-	1 M
Oman Government International Bond\|4.75\|06/15/2026, 4.75%, 06/15/26	0.36%	-	800 K
Uzbek Industrial and Construction Bank ATB\|8.95\|07/24/2029, 8.95%, 07/24/29	0.36%	-	800 K

Holding types

Countries

Sectors

No data

JEMB ETF Holdings

All holdings

FX Forward|EUR|04/14/2025

FX Forward|USD|04/14/2025

ProShares Ultra Semiconductors

Qatar Government International Bond|4.75|05/29/2034, 4.75%, 05/29/34

Dominican Republic International Bond|4.875|09/23/2032, 4.88%, 09/23/32

Qatar Government International Bond|4.4|04/16/2050, 4.40%, 04/16/50

iShares MSCI Saudi Arabia ETF

Turkiye Ihracat Kredi Bankasi AS|7.5|02/06/2028, 7.50%, 02/06/28

Oman Government International Bond|6.5|03/08/2047, 6.50%, 03/08/47

Petroleos Mexicanos|5.95|01/28/2031, 5.95%, 01/28/31

EDO Sukuk Ltd|5.662|07/03/2031, 5.66%, 07/03/31

Uruguay Government International Bond|5.75|10/28/2034, 5.75%, 10/28/34

Ukraine Government International Bond|0|08/01/2041, 0.00%, 08/01/41

Mongolia Government International Bond|3.5|07/07/2027, 3.50%, 07/07/27

Istanbul Metropolitan Municipality|10.5|12/06/2028, 10.50%, 12/06/28

Dominican Republic International Bond|4.5|01/30/2030, 4.50%, 01/30/30

Argentine Republic Government International Bond|.75|07/09/2030, 0.75%, 07/09/30

Argentine Republic Government International Bond|4.125|07/09/2035, 4.12%, 07/09/35

Oman Government International Bond|7.375|10/28/2032, 7.38%, 10/28/32

Tunisian Republic|6.375|07/15/2026, 6.38%, 07/15/26

Pakistan Government International Bond|6.875|12/05/2027, 6.88%, 12/05/27

Panama Government International Bond|3.16|01/23/2030, 3.16%, 01/23/30

Petroleos Mexicanos|6.5|03/13/2027, 6.50%, 03/13/27

Petroleos del Peru SA|4.75|06/19/2032, 4.75%, 06/19/32

Petroleos Mexicanos|6.7|02/16/2032, 6.70%, 02/16/32

Brazilian Government International Bond|3.75|09/12/2031, 3.75%, 09/12/31

Jamaica Government International Bond|8|03/15/2039, 8.00%, 03/15/39

CBB International Sukuk Programme Co WLL|3.95|09/16/2027, 3.95%, 09/16/27

Iraq International Bond|5.8|01/15/2028, 5.80%, 01/15/28

Costa Rica Government International Bond|7.3|11/13/2054, 7.30%, 11/13/54

Africa Finance Corp|5.55|10/08/2029, 5.55%, 10/08/29

Paraguay Government International Bond|2.739|01/29/2033, 2.74%, 01/29/33

Abu Dhabi Developmental Holding Co PJSC|5.5|05/08/2034, 5.50%, 05/08/34

iShares MSCI Saudi Arabia ETF

TC Ziraat Bankasi AS|8|01/16/2029, 8.00%, 01/16/29

Panama Government International Bond|2.252|09/29/2032, 2.25%, 09/29/32

North Macedonia Government International Bond|3.675|06/03/2026, 3.67%, 06/03/26

Philippine Government International Bond|5.25|05/14/2034, 5.25%, 05/14/34

Brazilian Government International Bond|6|10/20/2033, 6.00%, 10/20/33

Costa Rica Government International Bond|7.158|03/12/2045, 7.16%, 03/12/45

Oriental Republic of Uruguay|5.25|09/10/2060, 5.25%, 09/10/60

North Macedonia Government International Bond|1.625|03/10/2028, 1.62%, 03/10/28

Oman Sovereign Sukuk Co|4.875|06/15/2030, 4.88%, 06/15/30

Brazilian Government International Bond|6.125|03/15/2034, 6.12%, 03/15/34

Colombia Government International Bond|5|06/15/2045, 5.00%, 06/15/45

Hazine Mustesarligi Varlik Kiralama AS|5.125|06/22/2026, 5.12%, 06/22/26

Ecuador Government International Bond|5.5|07/31/2035, 5.50%, 07/31/35

Turkiye Government International Bond|5.75|05/11/2047, 5.75%, 05/11/47

iShares MSCI Saudi Arabia ETF

Argentine Republic Government International Bond|5|01/09/2038, 5.00%, 01/09/38

Egypt Government International Bond|7.0529|01/15/2032, 7.05%, 01/15/32

iShares MSCI Saudi Arabia ETF

Peruvian Government International Bond|2.783|01/23/2031, 2.78%, 01/23/31

Mexico Government International Bond|4.75|04/27/2032, 4.75%, 04/27/32

SEGREGATED CASH

Dominican Republic International Bond|6.5|02/15/2048, 6.50%, 02/15/48

Petroleos Mexicanos|6.75|09/21/2047, 6.75%, 09/21/47

Romanian Government International Bond|5.75|03/24/2035, 5.75%, 03/24/35

iShares MSCI Saudi Arabia ETF

Republic of South Africa Government International Bond|5.875|06/22/2030, 5.88%, 06/22/30

Colombia Government International Bond|8.375|11/07/2054, 8.38%, 11/07/54

Montenegro Government International Bond|7.25|03/12/2031, 7.25%, 03/12/31

Chile Government International Bond|3.5|01/25/2050, 3.50%, 01/25/50

Bahamas Government International Bond|6|11/21/2028, 6.00%, 11/21/28

Chile Government International Bond|2.55|07/27/2033, 2.55%, 07/27/33

YPF SA|8.75|09/11/2031, 8.75%, 09/11/31

Mazoon Assets Co SAOC|5.25|10/09/2031, 5.25%, 10/09/31

iShares MSCI Saudi Arabia ETF

YPF SA|9.5|01/17/2031, 9.50%, 01/17/31

Romanian Government International Bond|3|02/14/2031, 3.00%, 02/14/31

Colombia Government International Bond|7.5|02/02/2034, 7.50%, 02/02/34

Abu Dhabi National Energy Co PJSC|4.75|03/09/2037, 4.75%, 03/09/37

Republic of Uzbekistan International Bond|5.375|05/29/2027, 5.38%, 05/29/27

Bahamas Government International Bond|8.95|10/15/2032, 8.95%, 10/15/32

Hungary Government International Bond|1.125|04/28/2026, 1.12%, 04/28/26

Bulgaria Government International Bond|5|03/05/2037, 5.00%, 03/05/37

Nigeria Government International Bond|7.625|11/21/2025, 7.62%, 11/21/25

Provincia de Buenos Aires/Government Bonds|6.625|09/01/2037, 6.62%, 09/01/37