BEMB holdings

All 257 positions of iShares J.P. Morgan Broad USD Emerging Markets Bond ETF.

Download CSV

Positions

257

Top 10 weight

6.5%

Effective holdings

224.4

1 / sum of squared weights

In stocks

0.0%

In bonds

95.8%

Outside the US

94.2%

Asset mix

Sovereign52.4%
Corporate Bond43.4%
Cash4.1%

Sectors

No classified stock holdings.

Countries

Cayman Islands7.8%
Mexico4.6%
Türkiye3.6%
Indonesia2.9%
Philippines2.8%
Netherlands2.7%
Chile2.7%
Colombia2.7%
Peru2.6%
Dominican Republic2.6%
Argentina2.5%

Bond holdings

Weighted average maturity: 9.3 years
Weighted average coupon: 5.33%
Maturing in 0-1y: 0.6%
Maturing in 1-3y: 15.3%
Maturing in 3-5y: 20.5%
Maturing in 5-10y: 33.6%
Maturing in 10-20y: 11.2%
Maturing in 20y+: 14.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Cash	3.02%	$1.3M	1,270,000	US
2	BlackRock Funds III	Cash	1.08%	$453K	452,745	US
3	Argentina Republic Government International Bonds2035-07	Sovereign	0.79%	$332K	420,000	AR
4	Angola Government International Bonds2032-04	Sovereign	0.73%	$306K	300,000	AO
5	Oman Government International Bonds2028-01	Sovereign	0.72%	$302K	300,000	OM
6	Hungary Government International Bonds2029-06	Sovereign	0.72%	$301K	300,000	HU
7	CK HUTCHISON INTL 19 II2029-09	Corporate Bond	0.68%	$284K	300,000	KY
8	PROSUS NV2032-01	Corporate Bond	0.67%	$282K	300,000	NL
9	Panama Government International Bonds2032-09	Sovereign	0.59%	$247K	300,000	PA
10	Jamaica Government International Bonds2039-03	Sovereign	0.56%	$235K	200,000	JM
11	Panama Government International Bonds2038-03	Sovereign	0.54%	$229K	200,000	PA
12	Turkiye Government International Bonds2033-01	Sovereign	0.53%	$223K	200,000	TR
13	RELIANCE INDUSTRIES LTD2032-01	Corporate Bond	0.53%	$223K	250,000	IN
14	Ecuador Government International Bonds2035-07	Sovereign	0.52%	$218K	241,821	EC
15	Costa Rica Government International Bonds2054-11	Sovereign	0.51%	$216K	200,000	CR
16	Ivory Coast Government International Bonds2037-01	Sovereign	0.51%	$216K	200,000	CI
17	Nigeria Government International Bonds2031-01	Sovereign	0.51%	$215K	200,000	NG
18	Turkiye Government International Bonds2028-01	Sovereign	0.50%	$211K	200,000	TR
19	HAZINE MUSTESARLIGI VARL2029-01	Sovereign	0.50%	$211K	200,000	TR
20	Colombia Government International Bonds2034-02	Sovereign	0.50%	$210K	200,000	CO
21	REPUBLIC OF KAZAKHSTAN2045-07	Sovereign	0.50%	$209K	200,000	KZ
22	Morocco Government International Bonds2033-09	Sovereign	0.50%	$209K	200,000	MA
23	OTP BANK NYRT2035-07	Corporate Bond	0.50%	$209K	200,000	HU
24	Oman Government International Bonds2048-01	Sovereign	0.50%	$208K	200,000	OM
25	Hungary Government International Bonds2052-09	Sovereign	0.50%	$208K	200,000	HU
26	STANDARD CHARTERED PLC2032-01	Corporate Bond	0.49%	$208K	200,000	GB
27	Republic of Kenya Government International Bonds2036-03	Sovereign	0.49%	$206K	200,000	KE
28	YAPI VE KREDI BANKASI AS2034-01	Corporate Bond	0.49%	$206K	200,000	TR
29	Turkiye Government International Bonds2034-05	Sovereign	0.49%	$205K	200,000	TR
30	SK HYNIX INC2028-01	Corporate Bond	0.49%	$205K	200,000	KR
31	TURKIYE VAKIFLAR BANKASI2034-10	Corporate Bond	0.49%	$205K	200,000	TR
32	ARAB REPUBLIC OF EGYPT2029-03	Sovereign	0.49%	$205K	200,000	EG
33	Oman Government International Bonds2029-08	Sovereign	0.49%	$204K	200,000	OM
34	Nigeria Government International Bonds2038-02	Sovereign	0.49%	$204K	200,000	NG
35	STANDARD CHARTERED PLC2029-01	Corporate Bond	0.48%	$204K	200,000	GB
36	EMIRATES NBD BANK PJSC2028-10	Corporate Bond	0.48%	$204K	200,000	AE
37	Bank Gospodarstwa Krajowego2034-07	Sovereign	0.48%	$204K	200,000	PL
38	FIRST QUANTUM MINERALS L2034-02	Corporate Bond	0.48%	$203K	200,000	CA
39	Pakistan Global Sukuk Programme Co. Ltd.2029-01	Sovereign	0.48%	$203K	200,000	PK
40	MELCO RESORTS FINANCE2032-04	Corporate Bond	0.48%	$203K	200,000	KY
41	BANCO DO BRASIL (CAYMAN)2030-04	Corporate Bond	0.48%	$203K	200,000	BR
42	Nigeria Government International Bonds2051-09	Sovereign	0.48%	$203K	200,000	NG
43	SHINHAN BANK2034-04	Corporate Bond	0.48%	$203K	200,000	KR
44	Saudi Government International Bonds2032-10	Sovereign	0.48%	$202K	200,000	SA
45	Republic of South Africa Government International Bonds2032-04	Sovereign	0.48%	$202K	200,000	ZA
46	Saudi Government International Bonds2031-01	Sovereign	0.48%	$202K	200,000	SA
47	SAN MIGUEL GLOBAL POWER2029-06	Corporate Bond	0.48%	$201K	200,000	PH
48	KOREA HYDRO & NUCLEAR PO2030-07	Sovereign	0.48%	$201K	200,000	KR
49	MTR CORP LTD2035-04	Corporate Bond	0.48%	$201K	200,000	HK
50	NBK SPC LTD2030-06	Corporate Bond	0.48%	$201K	200,000	AE
51	SANDS CHINA LTD2028-08	Corporate Bond	0.48%	$201K	200,000	KY
52	Mexico Government International Bonds2035-02	Sovereign	0.48%	$201K	200,000	MX
53	Egypt Government International Bonds2032-05	Sovereign	0.48%	$201K	200,000	EG
54	WOORI BANK2028-01	Corporate Bond	0.48%	$201K	200,000	KR
55	Serbia International Bonds2034-06	Sovereign	0.48%	$200K	200,000	RS
56	Indonesia Government International Bonds2028-01	Sovereign	0.48%	$200K	200,000	ID
57	QNB FINANCE LTD2029-04	Corporate Bond	0.48%	$200K	200,000	KY
58	Jordan Government International Bonds2030-07	Sovereign	0.48%	$200K	200,000	JO
59	IND & COMM BK OF CHINA2026-09	Corporate Bond	0.47%	$199K	200,000	CN
60	Hungary Government International Bonds2034-06	Sovereign	0.47%	$199K	200,000	HU
61	KASIKORNBANK PCL HK2031-10	Corporate Bond	0.47%	$199K	200,000	TH
62	Dominican Republic International Bonds2029-02	Sovereign	0.47%	$199K	200,000	DO
63	Gaci First Investment Co.2029-01	Corporate Bond	0.47%	$199K	200,000	KY
64	DIB SUKUK LTD2028-08	Corporate Bond	0.47%	$199K	200,000	KY
65	UNITED OVERSEAS BANK LTD2031-10	Corporate Bond	0.47%	$199K	200,000	SG
66	ABU DHABI COMMERCIAL BNK2030-06	Corporate Bond	0.47%	$199K	200,000	AE
67	TEVA PHARMACEUTICALS NE2029-05	Corporate Bond	0.47%	$199K	200,000	NL
68	REPUBLIC OF ECUADOR2034-01	Sovereign	0.47%	$198K	200,000	EC
69	Bahrain Government International Bonds2030-05	Sovereign	0.47%	$198K	200,000	BH
70	QIB SUKUK LTD2030-06	Corporate Bond	0.47%	$198K	200,000	KY
71	BOC AVIATION LTD2027-09	Corporate Bond	0.47%	$198K	200,000	SG
72	REPUBLIC OF KAZAKHSTAN2032-07	Sovereign	0.47%	$198K	200,000	KZ
73	WYNN MACAU LTD2028-08	Corporate Bond	0.47%	$197K	200,000	KY
74	GREENSAIF PIPELINES BIDC2042-08	Corporate Bond	0.47%	$197K	200,000	LU
75	Gaci First Investment Co.2032-10	Corporate Bond	0.47%	$197K	200,000	KY
76	SAUDI INTERNATIONAL BOND2029-04	Sovereign	0.47%	$197K	200,000	SA
77	FIRST ABU DHABI BANK PJS2031-02	Corporate Bond	0.47%	$197K	200,000	AE
78	SAUDI ELECTRICITY SUKUK2034-02	Corporate Bond	0.47%	$196K	200,000	KY
79	STANDARD CHARTERED PLC2031-04	Corporate Bond	0.47%	$196K	200,000	GB
80	BANK HAPOALIM2033-01	Corporate Bond	0.47%	$196K	200,000	IL
81	INVERSIONES CMPC SA2034-02	Corporate Bond	0.47%	$196K	200,000	CL
82	SUZANO AUSTRIA GMBH2030-01	Corporate Bond	0.47%	$196K	200,000	AT
83	Philippines Government International Bonds2029-01	Sovereign	0.47%	$196K	200,000	PH
84	Egypt Government International Bonds2033-09	Sovereign	0.47%	$196K	200,000	EG
85	Perusahaan Penerbit SBSN Indonesia III2034-07	Sovereign	0.47%	$196K	200,000	ID
86	Philippines Government International Bonds2028-02	Sovereign	0.47%	$196K	200,000	PH
87	LGENERGYSOLUTION2034-07	Corporate Bond	0.47%	$195K	200,000	KR
88	OFFICE CHERIFIEN DES PHO2044-04	Corporate Bond	0.46%	$195K	200,000	MA
89	BBVA MEX BANCA GRUPO TX2033-01	Corporate Bond	0.46%	$195K	200,000	MX
90	OVERSEA-CHINESE BANKING2035-09	Corporate Bond	0.46%	$195K	200,000	SG
91	Colombia Government International Bonds2029-03	Sovereign	0.46%	$195K	200,000	CO
92	Mexico Government International Bonds2036-05	Sovereign	0.46%	$195K	200,000	MX
93	CBB International Sukuk Programme Co. WLL2030-10	Sovereign	0.46%	$195K	200,000	BH
94	AMERICA MOVIL SAB DE CV2032-07	Corporate Bond	0.46%	$194K	200,000	MX
95	Indonesia Government International Bonds2033-01	Sovereign	0.46%	$194K	200,000	ID
96	BAPCO ENERGIES SUKUK LTD2035-01	Corporate Bond	0.46%	$193K	200,000	KY
97	ADANI PORTS AND SPECIAL2029-07	Corporate Bond	0.46%	$193K	200,000	IN
98	TRANSMANTARO2034-04	Corporate Bond	0.46%	$193K	200,000	PE
99	NANSHAN LIFE PTE LTD2041-03	Corporate Bond	0.46%	$192K	200,000	SG
100	Egypt Government International Bonds2050-05	Sovereign	0.46%	$192K	200,000	EG
101	ALDAR INVESTMENT PROP2035-03	Corporate Bond	0.46%	$192K	200,000	KY
102	Angola Government International Bonds2048-05	Sovereign	0.46%	$192K	200,000	AO
103	Indonesia Government International Bonds2030-10	Sovereign	0.46%	$192K	200,000	ID
104	DOHA FINANCE LIMITED2031-03	Corporate Bond	0.46%	$191K	200,000	KY
105	MINERVA LUXEMBOURG SA2036-04	Corporate Bond	0.45%	$191K	200,000	LU
106	POWER FINANCE CORP LTD2030-04	Corporate Bond	0.45%	$191K	200,000	IN
107	ALIBABA GROUP HOLDING2034-11	Corporate Bond	0.45%	$190K	200,000	KY
108	AFRICA FINANCE CORP2029-10	Sovereign	0.45%	$190K	200,000
109	CNOOC FINANCE 2013 LTD2029-09	Corporate Bond	0.45%	$190K	200,000	VG
110	Brazil Government International Bonds2030-06	Sovereign	0.45%	$190K	200,000	BR
111	BANGKOK BANK PCL/HK2034-09	Corporate Bond	0.45%	$190K	200,000	TH
112	MEGLOBAL BV2028-04	Corporate Bond	0.45%	$189K	200,000	NL
113	Export-Import Bank of India2030-01	Sovereign	0.45%	$188K	200,000	IN
114	CHINA CINDA 2020 I MNGMN2030-03	Corporate Bond	0.45%	$188K	200,000	VG
115	SINOPEC GRP DEV 20182030-05	Corporate Bond	0.45%	$188K	200,000	VG
116	SINGTEL GROUP TREASURY2029-08	Corporate Bond	0.45%	$187K	200,000	SG
117	CT TRUST2032-02	Corporate Bond	0.45%	$187K	200,000	GT
118	Panama Government International Bonds2030-01	Sovereign	0.44%	$186K	200,000	PA
119	SASOL FINANCING USA LLC2031-03	Corporate Bond	0.44%	$186K	200,000	US
120	CEMEX SAB DE CV2031-07	Corporate Bond	0.44%	$186K	200,000	MX
121	Peru Government International Bonds2050-11	Sovereign	0.44%	$186K	200,000	PE
122	Argentina Republic Government International Bonds2038-01	Sovereign	0.44%	$186K	225,000	AR
123	Corp. Nacional del Cobre de Chile2030-01	Corporate Bond	0.44%	$186K	200,000	CL
124	Argentina Republic Government International Bonds2030-07	Sovereign	0.44%	$184K	211,200	AR
125	MILLICOM INTL CELLULAR2031-04	Corporate Bond	0.44%	$184K	200,000	LU
126	Bahrain Government International Bonds2031-09	Sovereign	0.44%	$183K	200,000	BH
127	Peru Government International Bonds2031-01	Sovereign	0.44%	$183K	200,000	PE
128	ISRAEL ELECTRIC CORP LTD2032-02	Corporate Bond	0.43%	$182K	200,000	IL
129	AMIPEACE LTD2030-10	Corporate Bond	0.43%	$182K	200,000	VG
130	Colombia Government International Bonds2041-01	Sovereign	0.43%	$181K	200,000	CO
131	ANGLO AMERICAN CAPITAL2031-03	Corporate Bond	0.43%	$181K	200,000	GB
132	Pertamina Persero PT2043-05	Corporate Bond	0.43%	$180K	200,000	ID
133	Chile Government International Bonds2031-01	Sovereign	0.43%	$179K	200,000	CL
134	Republic of Poland Government International Bonds2054-03	Sovereign	0.43%	$179K	200,000	PL
135	TSMC GLOBAL LTD2031-04	Corporate Bond	0.42%	$178K	200,000	VG
136	China Government International Bonds2031-10	Sovereign	0.42%	$178K	200,000	CN
137	SA GLOBAL SUKUK LTD2031-06	Corporate Bond	0.42%	$177K	200,000	KY
138	Uruguay Government International Bonds2050-06	Sovereign	0.42%	$177K	200,000	UY
139	KAZMUNAYGAS NATIONAL CO2033-04	Corporate Bond	0.42%	$177K	200,000	KZ
140	Paraguay Government International Bonds2050-03	Sovereign	0.42%	$176K	200,000	PY
141	PETRONAS CAPITAL LTD2032-01	Corporate Bond	0.42%	$176K	200,000	MY
142	Bahrain Government International Bonds2034-05	Sovereign	0.42%	$175K	200,000	BH
143	OOREDOO INTL FINANCE2043-01	Corporate Bond	0.41%	$173K	200,000	BM
144	PETROLEOS DEL PERU SA2032-06	Corporate Bond	0.41%	$172K	200,000	PE
145	Philippines Government International Bonds2031-06	Sovereign	0.41%	$171K	200,000	PH
146	Chile Government International Bonds2042-03	Sovereign	0.40%	$169K	200,000	CL
147	SAUDI INTERNATIONAL BOND2049-04	Sovereign	0.40%	$166K	200,000	SA
148	Ghana Government International Bonds2035-07	Sovereign	0.39%	$164K	179,400	GH
149	PETROLEOS MEXICANOS2047-09	Corporate Bond	0.39%	$164K	200,000	MX
150	Philippines Government International Bonds2040-01	Sovereign	0.39%	$164K	200,000	PH
151	PETRONAS CAPITAL LTD2050-04	Corporate Bond	0.39%	$164K	200,000	MY
152	Brazil Government International Bonds2047-02	Sovereign	0.39%	$164K	200,000	BR
153	Argentina Republic Government International Bonds2041-07	Sovereign	0.39%	$163K	220,000	AR
154	Republic of South Africa Government International Bonds2049-09	Sovereign	0.39%	$162K	200,000	ZA
155	El Salvador Government International Bonds2030-04	Sovereign	0.38%	$161K	150,000	SV
156	TSMC ARIZONA CORP2041-10	Corporate Bond	0.37%	$156K	200,000	US
157	Turkiye Government International Bonds2047-05	Sovereign	0.37%	$154K	200,000	TR
158	Corp. Nacional del Cobre de Chile2047-08	Corporate Bond	0.37%	$154K	200,000	CL
159	Colombia Government International Bonds2045-06	Sovereign	0.36%	$152K	200,000	CO
160	Panama Government International Bonds2050-04	Sovereign	0.36%	$152K	200,000	PA
161	Mexico Government International Bonds2041-08	Sovereign	0.36%	$152K	200,000	MX
162	Republic of South Africa Government International Bonds2046-10	Sovereign	0.36%	$151K	200,000	ZA
163	Mexico Government International Bonds2051-04	Sovereign	0.36%	$150K	200,000	MX
164	SAUDI ARABIAN OIL CO2049-04	Corporate Bond	0.36%	$150K	200,000	SA
165	Romania Government International Bonds2027-11	Sovereign	0.36%	$150K	150,000	RO
166	AIA GROUP LTD2040-09	Corporate Bond	0.35%	$149K	200,000	HK
167	Chile Government International Bonds2052-01	Sovereign	0.35%	$148K	200,000	CL
168	Peru Government International Bonds2035-02	Sovereign	0.35%	$148K	150,000	PE
169	Dominican Republic International Bonds2030-01	Sovereign	0.34%	$144K	150,000	DO
170	TENCENT HOLDINGS LTD2051-04	Corporate Bond	0.34%	$144K	200,000	KY
171	Dominican Republic International Bonds2048-02	Sovereign	0.34%	$142K	150,000	DO
172	DOMINICAN REPUBLIC2032-09	Sovereign	0.33%	$141K	150,000	DO
173	Dominican Republic International Bonds2049-06	Sovereign	0.33%	$140K	150,000	DO
174	Ukraine Government International Bonds2035-02	Sovereign	0.33%	$137K	200,019	UA
175	Indonesia Government International Bonds2049-10	Sovereign	0.33%	$137K	200,000	ID
176	AXIATA SPV5 LABUAN LTD2050-08	Corporate Bond	0.32%	$136K	200,000	MY
177	YPF SOCIEDAD ANONIMA2029-06	Corporate Bond	0.32%	$133K	128,571	AR
178	Philippines Government International Bonds2046-07	Sovereign	0.31%	$131K	200,000	PH
179	Saudi Government International Bonds2055-01	Sovereign	0.31%	$130K	200,000	SA
180	Panama Government International Bonds2060-07	Sovereign	0.31%	$130K	200,000	PA
181	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara2050-06	Corporate Bond	0.31%	$130K	200,000	ID
182	MINEJESA CAPITAL BV2030-08	Corporate Bond	0.30%	$127K	129,800	NL
183	Dominican Republic International Bonds2060-01	Sovereign	0.30%	$127K	150,000	DO
184	ALTICE FINANCING SA2028-01	Corporate Bond	0.30%	$125K	200,000	LU
185	PETRONAS CAPITAL LTD2061-04	Corporate Bond	0.30%	$125K	200,000	MY
186	SAMARCO MINERACAO SA2031-06	Corporate Bond	0.29%	$124K	123,390	BR
187	COCA-COLA FEMSA SAB CV2032-09	Corporate Bond	0.29%	$123K	150,000	MX
188	Republic of Poland Government International Bonds2053-04	Sovereign	0.28%	$117K	130,000	PL
189	GALAXY PIPELINE ASSETS2034-03	Corporate Bond	0.27%	$115K	131,974	JE
190	Brazil Government International Bonds2034-01	Sovereign	0.27%	$112K	100,000	BR
191	Ghana Government International Bonds2029-07	Sovereign	0.26%	$108K	110,700	GH
192	ABU DHABI NATIONAL ENERG2036-10	Corporate Bond	0.26%	$108K	100,000	AE
193	ECOPETROL SA2033-01	Corporate Bond	0.26%	$108K	100,000	CO
194	PETROLEOS MEXICANOS2029-06	Corporate Bond	0.25%	$106K	100,000	MX
195	Philippines Government International Bonds2034-10	Sovereign	0.25%	$106K	100,000	PH
196	Dominican Republic International Bonds2044-04	Sovereign	0.25%	$105K	100,000	DO
197	Romania Government International Bonds2053-01	Sovereign	0.25%	$105K	100,000	RO
198	Senegal Government International Bonds2033-05	Sovereign	0.25%	$105K	200,000	SN
199	ECOPETROL SA2030-04	Corporate Bond	0.24%	$101K	100,000	CO
200	Romania Government International Bonds2029-01	Sovereign	0.24%	$101K	100,000	RO
201	Republic of Poland Government International Bonds2030-02	Sovereign	0.24%	$101K	100,000	PL
202	Republic of Poland Government International Bonds2029-03	Sovereign	0.24%	$100K	100,000	PL
203	Romania Government International Bonds2034-01	Sovereign	0.24%	$100K	100,000	RO
204	PETROLEOS MEXICANOS2032-02	Corporate Bond	0.24%	$100K	100,000	MX
205	ENEL CHILE SA2028-06	Corporate Bond	0.24%	$100K	100,000	CL
206	Uruguay Government International Bonds2031-01	Sovereign	0.24%	$100K	100,000	UY
207	VALE OVERSEAS LIMITED2054-06	Corporate Bond	0.24%	$99K	100,000	KY
208	Republic of Poland Government International Bonds2034-09	Sovereign	0.23%	$99K	100,000	PL
209	Dominican Republic International Bonds2045-01	Sovereign	0.23%	$98K	100,000	DO
210	Republic of Poland Government International Bonds2033-10	Sovereign	0.23%	$98K	100,000	PL
211	Turkiye Government International Bonds2036-03	Sovereign	0.23%	$97K	100,000	TR
212	Ecuador Government International Bonds2040-07	Sovereign	0.23%	$97K	120,000	EC
213	LAS VEGAS SANDS CORP2029-08	Corporate Bond	0.23%	$96K	100,000	US
214	Romania Government International Bonds2035-03	Sovereign	0.23%	$95K	100,000	RO
215	Uruguay Government International Bonds2055-04	Sovereign	0.22%	$94K	110,000	UY
216	JBS NV/USA FOODS/FOOD CO2066-04	Corporate Bond	0.22%	$93K	100,000	NL
217	Romania Government International Bonds2044-01	Sovereign	0.22%	$93K	100,000	RO
218	ECOPETROL SA2031-11	Corporate Bond	0.22%	$91K	100,000	CO
219	Petrobras Global Finance BV2115-06	Corporate Bond	0.22%	$91K	100,000	NL
220	Brazil Government International Bonds2041-01	Sovereign	0.21%	$90K	100,000	BR
221	PETROLEOS MEXICANOS2050-01	Corporate Bond	0.21%	$89K	100,000	MX
222	Romania Government International Bonds2031-02	Sovereign	0.21%	$89K	100,000	RO
223	Romania Government International Bonds2032-03	Sovereign	0.21%	$89K	100,000	RO
224	JBS NV/USA FOODS/FOOD CO2033-04	Corporate Bond	0.21%	$88K	87,000	NL
225	Peru Government International Bonds2034-01	Sovereign	0.20%	$85K	100,000	PE
226	ECOPETROL SA2045-05	Corporate Bond	0.19%	$80K	100,000	CO
227	Sri Lanka Government International Bonds2033-03	Sovereign	0.18%	$77K	81,276	LK
228	Sri Lanka Government International Bonds2038-02	Sovereign	0.18%	$77K	76,208	LK
229	Ukraine Government International Bonds2034-02	Sovereign	0.18%	$75K	107,050	UA
230	Oriental Republic of Uruguay2060-09	Sovereign	0.18%	$74K	85,000	UY
231	TEVA PHARMACEUTICALS NE2046-10	Corporate Bond	0.17%	$73K	100,000	NL
232	Republic of Poland Government International Bonds2032-11	Sovereign	0.17%	$72K	70,000	PL
233	Republic of Poland Government International Bonds2027-11	Sovereign	0.17%	$71K	70,000	PL
234	Romania Government International Bonds2051-02	Sovereign	0.15%	$65K	100,000	RO
235	Peru Government International Bonds2072-01	Sovereign	0.14%	$61K	100,000	PE
236	Ukraine Government International Bonds2036-02	Sovereign	0.14%	$58K	85,392	UA
237	SOUTHERN COPPER CORP2040-04	Corporate Bond	0.13%	$54K	50,000	US
238	LEBANESE REPUBLIC2026-11	Sovereign	0.13%	$54K	200,000	LB
239	Uruguay Government International Bonds2037-02	Sovereign	0.12%	$50K	50,000	UY
240	UKRAINE GOVERNMENT2032-02	Sovereign	0.12%	$50K	60,000	UA
241	SEASPAN CORP PTE LTD2029-08	Corporate Bond	0.12%	$48K	50,000	SG
242	ENERGEAN ISRAEL FINANCE2031-03	Corporate Bond	0.11%	$48K	50,000	IL
243	PRUDENTIAL FUNDING ASIA2030-04	Corporate Bond	0.11%	$47K	50,000	GB
244	Hungary Government International Bonds2041-03	Sovereign	0.11%	$46K	40,000	HU
245	Sri Lanka Government International Bonds2035-06	Sovereign	0.11%	$45K	54,880	LK
246	GRUPO TELEVISA SAB2040-01	Corporate Bond	0.10%	$44K	50,000	MX
247	Mexico Government International Bonds2045-01	Sovereign	0.10%	$43K	50,000	MX
248	Sri Lanka Government International Bonds2030-01	Sovereign	0.10%	$42K	41,436	LK
249	LEBANESE REPUBLIC2030-02	Sovereign	0.10%	$41K	150,000	LB
250	Peru Government International Bonds2041-03	Sovereign	0.09%	$37K	50,000	PE
251	Ukraine Government International Bonds2034-02	Sovereign	0.09%	$36K	64,114	UA
252	Argentina Republic Government International Bonds2046-07	Sovereign	0.08%	$34K	45,455	AR
253	Peru Government International Bonds2051-03	Sovereign	0.08%	$33K	50,000	PE
254	Ukraine Government International Bonds2035-02	Sovereign	0.08%	$32K	54,181	UA
255	Ukraine Government International Bonds2036-02	Sovereign	0.06%	$27K	45,149	UA
256	Argentina Republic Government International Bonds2029-07	Sovereign	0.06%	$27K	30,000	AR
257	Ukraine Government International Bonds2029-02	Sovereign	0.04%	$18K	21,633	UA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.