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XEMD ETF Holdings

All holdings

(total: 210)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

STATE OF QATAR 3.375% 03/14/24

0.30%-525 K

STATE OF QATAR 3.4% 04/16/25

0.30%-525 K

REPUBLIC OF PA 3.875% 03/17/28

0.30%-550 K

REPUBLIC OF AZER 3.5% 09/01/32

0.30%-650 K

EXPORT-IMPORT B 3.25% 01/15/30

0.30%-600 K

PAKISTAN GLOBAL 7.95% 01/31/29

0.29%-575 K

REPUBLIC OF KENYA 8% 05/22/32

0.29%-700 K

REPUBLIC OF SE 2.125% 12/01/30

0.29%-700 K

KAZMUNAYGAS NAT 4.75% 04/19/27

0.29%-575 K

ROMANIA 3.625% 03/27/32

0.29%-650 K

ARAB REPUBLIC 7.625% 05/29/32

0.28%-725 K

CBB INTERNATIO 6.875% 10/05/25

0.28%-475 K

REPUBLIC OF TURK 5.6% 11/14/24

0.28%-550 K

ARAB REPUBLIC 5.577% 02/21/23

0.28%-500 K

UNITED MEXICAN S 4.5% 04/22/29

0.28%-500 K

REPUBLIC OF TUR 5.75% 03/22/24

0.28%-525 K

STATE OF QATAR 9.75% 06/15/30

0.28%-350 K

ABU DHABI GOVT 3.125% 05/03/26

0.28%-500 K

REPUBLIC OF TU 6.375% 10/14/25

0.28%-550 K

REPUBLIC OF PAN 3.75% 03/16/25

0.28%-500 K

REPUBLIC OF GH 6.375% 02/11/27

0.28%-725 K

ARAB REPUBLIC O 5.75% 05/29/24

0.28%-550 K

REPUBLIC OF SEN 6.25% 05/23/33

0.27%-625 K

PETROLEOS MEXIC 5.95% 01/28/31

0.27%-625 K

OIL & GAS HOLDIN 7.5% 10/25/27

0.27%-475 K

CBB INTL SUKUK 5.624% 02/12/24

0.27%-475 K

EXPORT-IMPORT B 2.25% 01/13/31

0.27%-600 K

REPUBLIC OF NI 8.747% 01/21/31

0.27%-600 K

ESKOM HOLDINGS 7.125% 02/11/25

0.27%-550 K

KINGDOM OF BAH 7.375% 05/14/30

0.27%-475 K

UKRAINE GOVERN 7.375% 09/25/32

0.27%-2 M

BOLIVIA GOVERNME 4.5% 03/20/28

0.27%-600 K

UNITED MEXICAN 2.659% 05/24/31

0.26%-550 K

CBB INTL SUKUK P 4.5% 03/30/27

0.26%-475 K

CBB INTL SUKUK 6.25% 11/14/24

0.26%-450 K

REPUBLIC OF CHI 2.45% 01/31/31

0.26%-525 K

POWER SECTOR AS 7.39% 12/02/24

0.26%-425 K

ISLAMIC REP OF 8.25% 04/15/24

0.26%-575 K

KSA SUKUK LTD 4.303% 01/19/29

0.26%-450 K

HAZINE MUSTESA 5.125% 06/22/26

0.26%-525 K

REPUBLIC OF KEN 7.25% 02/28/28

0.25%-600 K

REPUBLIC OF GA 6.625% 02/06/31

0.25%-575 K

REPUBLIC OF COLOMB 3% 01/30/30

0.25%-575 K

REPUBLIC OF TUR 6.35% 08/10/24

0.25%-475 K

CBB INTL SUKUK 3.95% 09/16/27

0.25%-475 K

KINGDOM OF BAH 5.625% 09/30/31

0.24%-475 K

REPUBLIC OF SOU 4.85% 09/27/27

0.24%-450 K

FED REPUBLIC OF 3.75% 09/12/31

0.24%-500 K

REPUBLIC OF GH 8.125% 03/26/32

0.24%-750 K

CBB INTL SUKUK 3.875% 05/18/29

0.24%-475 K

PETROLEOS MEXI 6.875% 08/04/26

0.24%-450 K

REPUBLIC OF PH 6.375% 01/15/32

0.24%-375 K

ESKOM HOLDINGS 6.75% 08/06/23

0.24%-450 K

REPUBLIC OF ZAM 8.97% 07/30/27

0.23%-700 K

REPUBLIC OF TUR 7.25% 12/23/23

0.23%-425 K

REPUBLIC OF SRI 6.85% 11/03/25

0.23%-1 M

REPUBLIC OF PE 4.125% 08/25/27

0.23%-400 K

REPUBLIC OF PE 2.392% 01/23/26

0.23%-425 K

REPUBLIC OF IND 4.75% 01/08/26

0.23%-400 K

REPUBLIC OF CHI 2.75% 01/31/27

0.23%-425 K

ESKOM HOLDINGS 6.35% 08/10/28

0.23%-450 K

STATE GRID OVERS 3.5% 05/04/27

0.23%-400 K

ARAB REPUBLIC 5.875% 02/16/31

0.23%-625 K

UNITED MEXICAN 4.15% 03/28/27

0.23%-400 K

ABU DHABI GOVT 0.75% 09/02/23

0.22%-400 K

UNITED MEXICAN 4.75% 04/27/32

0.22%-400 K

CODELCO INC 3.625% 08/01/27

0.22%-400 K

BANCO NAC DE DE 5.75% 09/26/23

0.22%-375 K

REPUBLIC OF TURK 8.6% 09/24/27

0.22%-425 K

REPUBLIC OF PHIL 5.5% 03/30/26

0.22%-375 K

REPUBLIC OF CO 8.125% 05/21/24

0.22%-375 K

KSA SUKUK LTD 2.25% 05/17/31

0.22%-450 K

ARAB REPUBLIC 6.588% 02/21/28

0.21%-500 K

REPUBLIC OF TUR 5.95% 01/15/31

0.21%-500 K

REPUBLIC OF TUR 4.25% 03/13/25

0.21%-425 K

REPUBLIC OF CHI 2.55% 01/27/32

0.21%-425 K

QATAR ENERGY 1.375% 09/12/26

0.21%-400 K

DP WORLD CRESC 3.875% 07/18/29

0.21%-400 K

ABU DHABI GOVT 1.625% 06/02/28

0.20%-400 K

REPUBLIC OF ZAMB 8.5% 04/14/24

0.20%-600 K

PERUSAHAAN PEN 4.325% 05/28/25

0.20%-350 K

CHINA GOVT INT 2.125% 12/03/29

0.20%-375 K

REPUBLIC OF T 11.875% 01/15/30

0.20%-325 K

REPUBLIC OF PH 1.648% 06/10/31

0.20%-450 K

REPUBLIC OF IN 4.125% 01/15/25

0.20%-350 K

REPUBLIC OF CO 2.625% 03/15/23

0.20%-350 K

PERUSAHAAN PENE 4.45% 02/20/29

0.20%-350 K

PERUSAHAAN PENE 4.15% 03/29/27

0.20%-350 K

BANCO NACIONAL D 2.5% 08/11/30

0.19%-425 K

TUNISIAN REPUBL 5.75% 01/30/25

0.19%-575 K

SAUDI INTERNATI 3.25% 10/22/30

0.19%-350 K

REPUBLIC OF TUR 4.75% 01/26/26

0.19%-400 K

REPUBLIC OF IN 5.875% 01/15/24

0.19%-325 K

REPUBLIC OF GHA 7.75% 04/07/29

0.19%-575 K

CHINA GOVT INTL 1.95% 12/03/24

0.19%-350 K

PERUSAHAAN PENER 4.4% 06/06/27

0.18%-325 K

PERUSAHAAN PENER 4.4% 03/01/28

0.18%-325 K

FEDERAL REP OF 6.625% 12/11/24

0.18%-550 K

CHINA GOVT INTL 0.55% 10/21/25

0.18%-350 K

ARAB REPUBLIC OF 5.8% 09/30/27

0.18%-450 K

Holding types

Countries

No data

Sectors

No data