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EMLC ETF Holdings Information

EMLC has a total of 441 holdings. The top 10 holdings account for 8.85%.
Compare
Holdings Count
441
Total Assets
2.67B
Top 10 Percentage
8.85%
Asset Class
Fixed Income
Category
Government Treasury
Region
Emerging Markets
441 Holdings as of Feb 28, 2025
441 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (LONG-TERM)
1.51%
$39.61M
USD_CASH
Government of Brazil 0.0% 01-JUL-2026
1.12%
$29.39M
USD_CASH
Government of Brazil 0.0% 01-JAN-2026
1.05%
$27.46M
USD_CASH
Government of South Africa 8.0% 31-JAN-2030
0.78%
$20.49M
USD_CASH
Government of South Africa 8.75% 28-FEB-2049
0.77%
$20.28M
USD_CASH
Government of Turkey 26.200001% 05-OCT-2033
0.75%
$19.72M
USD_CASH
Government of Brazil 10.0% 01-JAN-2027
0.74%
$19.31M
USD_CASH
Government of South Africa 8.875% 28-FEB-2035
0.72%
$18.80M
USD_CASH
Government of Brazil 10.0% 01-JAN-2029
0.71%
$18.67M
USD_CASH
Government of South Africa 8.25% 31-MAR-2032
0.70%
$18.33M
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 441 different assets.
      What are the total assets of ETF EMLC?
      ETF EMLC’s total assets are 2.67B.
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