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EMLC Holdings Information

EMLC has a total of 425 holdings. The top 10 holdings account for 9.29%.
Holdings Count
425
Total Assets
2.72B
Top 10 Percentage
9.29%
Asset Class
Fixed Income
Category
Government Treasury
Region
Emerging Markets
425 Holdings as of Nov 21, 2024
425 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (LONG-TERM)
1.26%
$33.75M
USD_CASH
Government of Brazil 0.0% 01-JUL-2026
1.12%
$29.85M
USD_CASH
Government of Brazil 0.0% 01-JAN-2026
1.04%
$27.71M
USD_CASH
Government of Brazil 10.0% 01-JAN-2029
0.88%
$23.57M
USD_CASH
Government of South Africa 8.75% 28-FEB-2049
0.88%
$23.48M
USD_CASH
Government of Turkey 26.200001% 05-OCT-2033
0.87%
$23.34M
USD_CASH
Government of South Africa 8.0% 31-JAN-2030
0.86%
$22.96M
USD_CASH
Government of Brazil 10.0% 01-JAN-2027
0.82%
$22.01M
USD_CASH
Government of South Africa 8.875% 28-FEB-2035
0.79%
$21.03M
USD_CASH
Government of Brazil 0.0% 01-JUL-2025
0.76%
$20.42M
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

EMLC ETF FAQ

What are ETF EMLC’s top 3 holdings?
EMLC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF EMLC’s holdings count?
    ETF EMLC’s is holdings 425 different assets.
      What are the total assets of ETF EMLC?
      ETF EMLC’s total assets are 2.72B.
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