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EMLC Holdings Information

EMLC has a total of 407 holdings. The top 10 holdings account for 9.47%.
Holdings Count
407
Total Assets
2.74B
Top 10 Percentage
9.47%
Asset Class
Fixed Income
Category
Government Treasury
Region
Emerging Markets
407 Holdings as of Jul 05, 2024
Name
Weight %
Market Value
TREASURY ISSUES (LONG-TERM)
1.30%
$34.78M
Government of Brazil 0.0% 01-JUL-2026
1.20%
$32.26M
Government of Brazil 0.0% 01-JAN-2026
1.14%
$30.63M
Government of Brazil 10.0% 01-JAN-2029
0.94%
$25.12M
Government of Brazil 10.0% 01-JAN-2027
0.93%
$24.86M
Government of South Africa 8.0% 31-JAN-2030
0.86%
$22.92M
Government of South Africa 8.75% 28-FEB-2049
0.83%
$22.35M
Government of Mexico 7.75% 29-MAY-2031
0.77%
$20.72M
Government of Brazil 0.0% 01-JUL-2025
0.76%
$20.48M
Government of South Africa 8.875% 28-FEB-2035
0.73%
$19.61M

EMLC ETF FAQ

What are ETF EMLC’s top 3 holdings?
EMLC’s top 3 holdings are TREASURY ISSUES (LONG-TERM), Government of Brazil 0.0% 01-JUL-2026, Government of Brazil 0.0% 01-JAN-2026.
    What is ETF EMLC’s holdings count?
    ETF EMLC’s is holdings 407 different assets.
      What are the total assets of ETF EMLC?
      ETF EMLC’s total assets are 2.74B.
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