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IT:EMDE Holdings Information

EMDE has a total of 508 holdings. The top 10 holdings account for 9.60%.
Holdings Count
508
Total Assets
121.44M
Top 10 Percentage
9.60%
Asset Class
Fixed Income
Category
Government Treasury
Region
Emerging Markets
508 Holdings as of Jan 17, 2025
508 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
Government of Mexico 5.75% 05-MAR-2026
1.22%
$17.48M
USD_CASH
Government of Brazil 10.0% 01-JAN-2029
1.14%
$16.28M
USD_CASH
Government of Brazil 0.0% 01-JAN-2026
1.11%
$15.87M
USD_CASH
Government of Brazil 10.0% 01-JAN-2027
1.05%
$15.07M
USD_CASH
Government of Brazil 0.0% 01-JUL-2026
1.02%
$14.62M
USD_CASH
Government of Mexico 5.5% 04-MAR-2027
0.86%
$12.31M
USD_CASH
Government of South Africa 8.75% 28-FEB-2049
0.85%
$12.11M
USD_CASH
Government of Mexico 7.5% 03-JUN-2027
0.83%
$11.83M
USD_CASH
Government of Mexico 7.75% 29-MAY-2031
0.77%
$11.02M
USD_CASH
Government of Mexico 7.0% 03-SEP-2026
0.75%
$10.74M
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

EMDE ETF FAQ

What are ETF IT:EMDE’s top 3 holdings?
IT:EMDE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:EMDE’s holdings count?
    ETF IT:EMDE’s is holdings 508 different assets.
      What are the total assets of ETF IT:EMDE?
      ETF IT:EMDE’s total assets are 121.44M.
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