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EMB Holdings Information

EMB has a total of 640 holdings. The top 10 holdings account for 6.30%.
Compare
Holdings Count
640
Total Assets
13.98B
Top 10 Percentage
6.30%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
640 Holdings as of Jan 29, 2025
640 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
1.02%
$140.31M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
0.78%
$107.27M
USD_CASH
U.S. Dollar
0.72%
$99.28M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
0.64%
$88.47M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
0.60%
$83.22M
USD_CASH
Government of Argentina 5.0% 09-JAN-2038
0.60%
$82.92M
USD_CASH
Government of Uruguay 5.1% 18-JUN-2050
0.53%
$73.12M
USD_CASH
Government of Argentina 3.5% 09-JUL-2041
0.48%
$66.81M
USD_CASH
Government of Qatar 5.103% 23-APR-2048
0.47%
$64.30M
USD_CASH
Government of Poland 5.5% 18-MAR-2054
0.46%
$62.97M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

EMB ETF FAQ

What are ETF EMB’s top 3 holdings?
EMB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF EMB’s holdings count?
    ETF EMB’s is holdings 640 different assets.
      What are the total assets of ETF EMB?
      ETF EMB’s total assets are 13.98B.
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