EMLC holdings
All 513 positions of VanEck J. P. Morgan EM Local Currency Bond ETF.
Positions
513
Top 10 weight
7.7%
Effective holdings
318.7
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
67.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- —
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Brazil Notas Do Tesouro Nacional Serie | Corporate Bond | 1.22% | $60M | — | |
| 2 | Brazil Letras Do Tesouro Nacional | Corporate Bond | 0.85% | $42M | — | |
| 3 | Republic Of South Africa Government Bon | Corporate Bond | 0.75% | $37M | — | |
| 4 | Mexican Bonos | Corporate Bond | 0.75% | $37M | — | MX |
| 5 | Mexican Bonos | Corporate Bond | 0.73% | $36M | — | MX |
| 6 | Brazil Letras Do Tesouro Nacional | Corporate Bond | 0.72% | $35M | — | |
| 7 | Mexican Bonos | Corporate Bond | 0.71% | $35M | — | MX |
| 8 | Brazil Notas Do Tesouro Nacional Serie | Corporate Bond | 0.67% | $33M | — | |
| 9 | Mexican Bonos | Corporate Bond | 0.65% | $32M | — | MX |
| 10 | Republic Of South Africa Government Bon | Corporate Bond | 0.63% | $31M | — | |
| 11 | Brazil Letras Do Tesouro Nacional | Corporate Bond | 0.63% | $31M | — | |
| 12 | Republic Of South Africa Government Bon | Corporate Bond | 0.62% | $31M | — | |
| 13 | Colombian Tes | Corporate Bond | 0.59% | $29M | — | |
| 14 | Republic Of South Africa Government Bon | Corporate Bond | 0.59% | $29M | — | |
| 15 | Mexican Bonos | Corporate Bond | 0.57% | $28M | — | MX |
| 16 | Republic Of South Africa Government Bon | Corporate Bond | 0.56% | $28M | — | |
| 17 | Republic Of South Africa Government Bon | Corporate Bond | 0.55% | $27M | — | |
| 18 | Brazil Letras Do Tesouro Nacional | Corporate Bond | 0.55% | $27M | — | |
| 19 | Republic Of Poland Government Bond | Treasury | 0.54% | $27M | — | PL |
| 20 | Bonos De La Tesoreria De La Republica E | Corporate Bond | 0.53% | $26M | — | |
| 21 | Turkiye Government Bond | Treasury | 0.52% | $26M | — | TR |
| 22 | Colombian Tes | Corporate Bond | 0.52% | $26M | — | |
| 23 | Republic Of Poland Government Bond | Treasury | 0.51% | $25M | — | PL |
| 24 | Republic Of South Africa Government Bon | Corporate Bond | 0.51% | $25M | — | |
| 25 | Mexican Bonos | Corporate Bond | 0.51% | $25M | — | MX |
| 26 | Peru Government Bond | Treasury | 0.51% | $25M | — | PE |
| 27 | Republic Of Poland Government Bond | Treasury | 0.50% | $25M | — | PL |
| 28 | Brazil Letras Do Tesouro Nacional | Corporate Bond | 0.50% | $25M | — | |
| 29 | Brazil Notas Do Tesouro Nacional Serie | Corporate Bond | 0.50% | $24M | — | |
| 30 | Peru Government Bond | Treasury | 0.49% | $24M | — | PE |
| 31 | Republic Of Poland Government Bond | Treasury | 0.48% | $24M | — | PL |
| 32 | Mexican Bonos | Corporate Bond | 0.47% | $23M | — | MX |
| 33 | Hungary Government Bond | Treasury | 0.46% | $23M | — | HU |
| 34 | Peru Government Bond | Treasury | 0.46% | $23M | — | PE |
| 35 | Republic Of Poland Government Bond | Treasury | 0.46% | $23M | — | PL |
| 36 | Brazil Notas Do Tesouro Nacional Serie | Corporate Bond | 0.46% | $23M | — | |
| 37 | Mexican Bonos | Corporate Bond | 0.45% | $22M | — | MX |
| 38 | Mexican Bonos | Corporate Bond | 0.45% | $22M | — | MX |
| 39 | Turkiye Government Bond | Treasury | 0.44% | $22M | — | TR |
| 40 | Mexican Bonos | Corporate Bond | 0.44% | $22M | — | MX |
| 41 | Colombian Tes | Corporate Bond | 0.44% | $22M | — | |
| 42 | Peru Government Bond | Treasury | 0.44% | $22M | — | PE |
| 43 | India Government Bond | Treasury | 0.43% | $21M | — | IN |
| 44 | Peru Government Bond | Treasury | 0.43% | $21M | — | PE |
| 45 | Republic Of Poland Government Bond | Treasury | 0.43% | $21M | — | PL |
| 46 | Uruguay Government International Bond | Corporate Bond | 0.43% | $21M | — | UY |
| 47 | Colombian Tes | Corporate Bond | 0.42% | $21M | — | |
| 48 | Peru Government Bond | Treasury | 0.41% | $20M | — | PE |
| 49 | India Government Bond | Treasury | 0.41% | $20M | — | IN |
| 50 | International Finance Corp | Corporate Bond | 0.40% | $20M | — | |
| 51 | Republic Of Poland Government Bond | Treasury | 0.40% | $20M | — | PL |
| 52 | Colombian Tes | Corporate Bond | 0.39% | $19M | — | |
| 53 | Turkiye Government Bond | Treasury | 0.39% | $19M | — | TR |
| 54 | India Government Bond | Treasury | 0.39% | $19M | — | IN |
| 55 | Uruguay Government International Bond | Corporate Bond | 0.39% | $19M | — | UY |
| 56 | Republic Of Poland Government Bond | Treasury | 0.39% | $19M | — | PL |
| 57 | Paraguay Government International Bond | Corporate Bond | 0.39% | $19M | — | PY |
| 58 | Bonos De La Tesoreria De La Republica E | Corporate Bond | 0.38% | $19M | — | |
| 59 | Colombian Tes | Corporate Bond | 0.38% | $19M | — | |
| 60 | Republic Of Poland Government Bond | Treasury | 0.38% | $19M | — | PL |
| 61 | Mexican Bonos | Corporate Bond | 0.38% | $19M | — | MX |
| 62 | Colombian Tes | Corporate Bond | 0.37% | $18M | — | |
| 63 | Turkiye Government Bond | Treasury | 0.37% | $18M | — | TR |
| 64 | Republic Of South Africa Government Bon | Corporate Bond | 0.36% | $18M | — | |
| 65 | Turkiye Government Bond | Treasury | 0.36% | $18M | — | TR |
| 66 | Republic Of Poland Government Bond | Treasury | 0.35% | $17M | — | PL |
| 67 | Hungary Government Bond | Treasury | 0.35% | $17M | — | HU |
| 68 | India Government Bond | Treasury | 0.35% | $17M | — | IN |
| 69 | India Government Bond | Treasury | 0.34% | $17M | — | IN |
| 70 | Indonesia Treasury Bond | Treasury | 0.34% | $17M | — | ID |
| 71 | Indonesia Treasury Bond | Treasury | 0.34% | $17M | — | ID |
| 72 | India Government Bond | Treasury | 0.33% | $16M | — | IN |
| 73 | Bonos De La Tesoreria De La Republica E | Corporate Bond | 0.33% | $16M | — | |
| 74 | Dominican Republic International Bond | Corporate Bond | 0.33% | $16M | — | |
| 75 | Uruguay Government International Bond | Corporate Bond | 0.33% | $16M | — | UY |
| 76 | Indonesia Treasury Bond | Treasury | 0.33% | $16M | — | ID |
| 77 | India Government Bond | Treasury | 0.33% | $16M | — | IN |
| 78 | India Government Bond | Treasury | 0.33% | $16M | — | IN |
| 79 | European Bank For Reconstruction & Deve | Corporate Bond | 0.32% | $16M | — | |
| 80 | India Government Bond | Treasury | 0.32% | $16M | — | IN |
| 81 | Colombian Tes | Corporate Bond | 0.32% | $16M | — | |
| 82 | Bonos De La Tesoreria De La Republica E | Corporate Bond | 0.32% | $16M | — | |
| 83 | Indonesia Treasury Bond | Treasury | 0.32% | $16M | — | ID |
| 84 | India Government Bond | Treasury | 0.32% | $16M | — | IN |
| 85 | European Investment Bank | Corporate Bond | 0.31% | $15M | — | |
| 86 | Brazil Letras Do Tesouro Nacional | Corporate Bond | 0.31% | $15M | — | |
| 87 | Hungary Government Bond | Treasury | 0.31% | $15M | — | HU |
| 88 | Serbia Treasury Bonds | Treasury | 0.31% | $15M | — | |
| 89 | Hungary Government Bond | Treasury | 0.30% | $15M | — | HU |
| 90 | International Bank For Reconstruction & | Corporate Bond | 0.30% | $15M | — | |
| 91 | Peru Government Bond | Treasury | 0.30% | $15M | — | PE |
| 92 | Hungary Government Bond | Treasury | 0.30% | $15M | — | HU |
| 93 | Republic Of Poland Government Bond | Treasury | 0.30% | $15M | — | PL |
| 94 | Czech Republic Government Bond | Treasury | 0.30% | $15M | — | CZ |
| 95 | Indonesia Treasury Bond | Treasury | 0.30% | $15M | — | ID |
| 96 | India Government Bond | Treasury | 0.29% | $14M | — | IN |
| 97 | Czech Republic Government Bond | Treasury | 0.29% | $14M | — | CZ |
| 98 | Indonesia Treasury Bond | Treasury | 0.29% | $14M | — | ID |
| 99 | Indonesia Treasury Bond | Treasury | 0.29% | $14M | — | ID |
| 100 | Serbia Treasury Bonds | Treasury | 0.29% | $14M | — | |
| 101 | Indonesia Treasury Bond | Treasury | 0.29% | $14M | — | ID |
| 102 | Indonesia Treasury Bond | Treasury | 0.29% | $14M | — | ID |
| 103 | Thailand Government Bond | Treasury | 0.29% | $14M | — | TH |
| 104 | Czech Republic Government Bond | Treasury | 0.28% | $14M | — | CZ |
| 105 | International Bank For Reconstruction & | Corporate Bond | 0.28% | $14M | — | |
| 106 | Serbia Treasury Bonds | Treasury | 0.28% | $14M | — | |
| 107 | International Finance Corp | Corporate Bond | 0.28% | $14M | — | |
| 108 | Serbia Treasury Bonds | Treasury | 0.27% | $13M | — | |
| 109 | India Government Bond | Treasury | 0.27% | $13M | — | IN |
| 110 | Hungary Government Bond | Treasury | 0.27% | $13M | — | HU |
| 111 | Paraguay Government International Bond | Corporate Bond | 0.27% | $13M | — | PY |
| 112 | Indonesia Treasury Bond | Treasury | 0.27% | $13M | — | ID |
| 113 | Indonesia Treasury Bond | Treasury | 0.27% | $13M | — | ID |
| 114 | Thailand Government Bond | Treasury | 0.27% | $13M | — | TH |
| 115 | Bonos De La Tesoreria De La Republica E | Corporate Bond | 0.27% | $13M | — | |
| 116 | India Government Bond | Treasury | 0.27% | $13M | — | IN |
| 117 | European Investment Bank | Corporate Bond | 0.27% | $13M | — | |
| 118 | Colombian Tes | Corporate Bond | 0.26% | $13M | — | |
| 119 | International Finance Corp | Corporate Bond | 0.26% | $13M | — | |
| 120 | Hungary Government Bond | Treasury | 0.26% | $13M | — | HU |
| 121 | Malaysia Government Bond | Treasury | 0.26% | $13M | — | MY |
| 122 | Czech Republic Government Bond | Treasury | 0.26% | $13M | — | CZ |
| 123 | Thailand Government Bond | Treasury | 0.26% | $13M | — | TH |
| 124 | India Government Bond | Treasury | 0.26% | $13M | — | IN |
| 125 | Malaysia Government Bond | Treasury | 0.26% | $13M | — | MY |
| 126 | Indonesia Treasury Bond | Treasury | 0.26% | $13M | — | ID |
| 127 | Indonesia Treasury Bond | Treasury | 0.26% | $13M | — | ID |
| 128 | India Government Bond | Treasury | 0.26% | $13M | — | IN |
| 129 | Thailand Government Bond | Treasury | 0.26% | $13M | — | TH |
| 130 | Mexican Bonos | Corporate Bond | 0.25% | $12M | — | MX |
| 131 | Republic Of South Africa Government Bon | Corporate Bond | 0.25% | $12M | — | |
| 132 | Czech Republic Government Bond | Treasury | 0.25% | $12M | — | CZ |
| 133 | Czech Republic Government Bond | Treasury | 0.24% | $12M | — | CZ |
| 134 | Indonesia Treasury Bond | Treasury | 0.24% | $12M | — | ID |
| 135 | Bonos De La Tesoreria De La Republica E | Corporate Bond | 0.24% | $12M | — | |
| 136 | Thailand Government Bond | Treasury | 0.24% | $12M | — | TH |
| 137 | Hungary Government Bond | Treasury | 0.24% | $12M | — | HU |
| 138 | Dominican Republic International Bond | Corporate Bond | 0.24% | $12M | — | |
| 139 | Thailand Government Bond | Treasury | 0.24% | $12M | — | TH |
| 140 | Czech Republic Government Bond | Treasury | 0.24% | $12M | — | CZ |
| 141 | Malaysia Government Investment Issue | Corporate Bond | 0.24% | $12M | — | |
| 142 | Colombian Tes | Corporate Bond | 0.24% | $12M | — | |
| 143 | Malaysia Government Investment Issue | Corporate Bond | 0.24% | $12M | — | |
| 144 | Malaysia Government Bond | Treasury | 0.24% | $12M | — | MY |
| 145 | Thailand Government Bond | Treasury | 0.24% | $12M | — | TH |
| 146 | Malaysia Government Investment Issue | Corporate Bond | 0.23% | $12M | — | |
| 147 | Republic Of Poland Government Bond | Treasury | 0.23% | $12M | — | PL |
| 148 | Indonesia Treasury Bond | Treasury | 0.23% | $11M | — | ID |
| 149 | Thailand Government Bond | Treasury | 0.23% | $11M | — | TH |
| 150 | European Bank For Reconstruction & Deve | Corporate Bond | 0.23% | $11M | — | |
| 151 | Bonos De La Tesoreria De La Republica E | Corporate Bond | 0.23% | $11M | — | |
| 152 | Malaysia Government Bond | Treasury | 0.23% | $11M | — | MY |
| 153 | India Government Bond | Treasury | 0.23% | $11M | — | IN |
| 154 | Colombian Tes | Corporate Bond | 0.23% | $11M | — | |
| 155 | Malaysia Government Investment Issue | Corporate Bond | 0.23% | $11M | — | |
| 156 | Republic Of Poland Government Bond | Treasury | 0.23% | $11M | — | PL |
| 157 | Hungary Government Bond | Treasury | 0.23% | $11M | — | HU |
| 158 | Malaysia Government Investment Issue | Corporate Bond | 0.22% | $11M | — | |
| 159 | Malaysia Government Bond | Treasury | 0.22% | $11M | — | MY |
| 160 | Czech Republic Government Bond | Treasury | 0.22% | $11M | — | CZ |
| 161 | Hungary Government Bond | Treasury | 0.22% | $11M | — | HU |
| 162 | Thailand Government Bond | Treasury | 0.22% | $11M | — | TH |
| 163 | Czech Republic Government Bond | Treasury | 0.22% | $11M | — | CZ |
| 164 | Malaysia Government Bond | Treasury | 0.22% | $11M | — | MY |
| 165 | Thailand Government Bond | Treasury | 0.22% | $11M | — | TH |
| 166 | Thailand Government Bond | Treasury | 0.22% | $11M | — | TH |
| 167 | Thailand Government Bond | Treasury | 0.22% | $11M | — | TH |
| 168 | Romania Government Bond | Treasury | 0.22% | $11M | — | RO |
| 169 | Thailand Government Bond | Treasury | 0.22% | $11M | — | TH |
| 170 | Thailand Government Bond | Treasury | 0.22% | $11M | — | TH |
| 171 | Czech Republic Government Bond | Treasury | 0.22% | $11M | — | CZ |
| 172 | Malaysia Government Bond | Treasury | 0.22% | $11M | — | MY |
| 173 | Thailand Government Bond | Treasury | 0.22% | $11M | — | TH |
| 174 | Romania Government Bond | Treasury | 0.22% | $11M | — | RO |
| 175 | Czech Republic Government Bond | Treasury | 0.21% | $11M | — | CZ |
| 176 | Thailand Government Bond | Treasury | 0.21% | $11M | — | TH |
| 177 | India Government Bond | Treasury | 0.21% | $10M | — | IN |
| 178 | Malaysia Government Investment Issue | Corporate Bond | 0.21% | $10M | — | |
| 179 | Malaysia Government Investment Issue | Corporate Bond | 0.21% | $10M | — | |
| 180 | Romania Government Bond | Treasury | 0.21% | $10M | — | RO |
| 181 | European Bank For Reconstruction & Deve | Corporate Bond | 0.21% | $10M | — | |
| 182 | Paraguay Government International Bond | Corporate Bond | 0.21% | $10M | — | PY |
| 183 | India Government Bond | Treasury | 0.21% | $10M | — | IN |
| 184 | Malaysia Government Bond | Treasury | 0.21% | $10M | — | MY |
| 185 | Indonesia Treasury Bond | Treasury | 0.21% | $10M | — | ID |
| 186 | Peru Government Bond | Treasury | 0.21% | $10M | — | PE |
| 187 | Thailand Government Bond | Treasury | 0.21% | $10M | — | TH |
| 188 | Mexican Bonos | Corporate Bond | 0.21% | $10M | — | MX |
| 189 | Romania Government Bond | Treasury | 0.20% | $10M | — | RO |
| 190 | Hungary Government Bond | Treasury | 0.20% | $10M | — | HU |
| 191 | Thailand Government Bond | Treasury | 0.20% | $10M | — | TH |
| 192 | Romania Government Bond | Treasury | 0.20% | $10M | — | RO |
| 193 | Thailand Government Bond | Treasury | 0.20% | $10.0M | — | TH |
| 194 | India Government Bond | Treasury | 0.20% | $9.9M | — | IN |
| 195 | Malaysia Government Bond | Treasury | 0.20% | $9.8M | — | MY |
| 196 | Malaysia Government Bond | Treasury | 0.20% | $9.8M | — | MY |
| 197 | Brazil Notas Do Tesouro Nacional Serie | Corporate Bond | 0.20% | $9.8M | — | |
| 198 | China Government Bond | Treasury | 0.20% | $9.8M | — | CN |
| 199 | Romania Government Bond | Treasury | 0.20% | $9.7M | — | RO |
| 200 | Malaysia Government Investment Issue | Corporate Bond | 0.20% | $9.7M | — | |
| 201 | Malaysia Government Investment Issue | Corporate Bond | 0.20% | $9.7M | — | |
| 202 | China Government Bond | Treasury | 0.20% | $9.7M | — | CN |
| 203 | Czech Republic Government Bond | Treasury | 0.20% | $9.7M | — | CZ |
| 204 | India Government Bond | Treasury | 0.19% | $9.6M | — | IN |
| 205 | Romania Government Bond | Treasury | 0.19% | $9.6M | — | RO |
| 206 | Perusahaan Penerbit Sbsn Indonesia | Corporate Bond | 0.19% | $9.6M | — | ID |
| 207 | Malaysia Government Bond | Treasury | 0.19% | $9.5M | — | MY |
| 208 | Romania Government Bond | Treasury | 0.19% | $9.5M | — | RO |
| 209 | Thailand Government Bond | Treasury | 0.19% | $9.4M | — | TH |
| 210 | Malaysia Government Bond | Treasury | 0.19% | $9.4M | — | MY |
| 211 | Czech Republic Government Bond | Treasury | 0.19% | $9.3M | — | CZ |
| 212 | Paraguay Government International Bond | Corporate Bond | 0.19% | $9.3M | — | PY |
| 213 | Indonesia Treasury Bond | Treasury | 0.19% | $9.3M | — | ID |
| 214 | Malaysia Government Investment Issue | Corporate Bond | 0.19% | $9.3M | — | |
| 215 | Malaysia Government Bond | Treasury | 0.19% | $9.3M | — | MY |
| 216 | Indonesia Treasury Bond | Treasury | 0.19% | $9.3M | — | ID |
| 217 | China Government Bond | Treasury | 0.19% | $9.3M | — | CN |
| 218 | India Government Bond | Treasury | 0.19% | $9.2M | — | IN |
| 219 | Malaysia Government Bond | Treasury | 0.19% | $9.2M | — | MY |
| 220 | Romania Government Bond | Treasury | 0.19% | $9.2M | — | RO |
| 221 | Dominican Republic International Bond | Corporate Bond | 0.19% | $9.2M | — | |
| 222 | Indonesia Treasury Bond | Treasury | 0.19% | $9.1M | — | ID |
| 223 | Turkiye Government Bond | Treasury | 0.18% | $9.1M | — | TR |
| 224 | Malaysia Government Bond | Treasury | 0.18% | $9.1M | — | MY |
| 225 | Thailand Government Bond | Treasury | 0.18% | $9.1M | — | TH |
| 226 | Colombian Tes | Corporate Bond | 0.18% | $9.1M | — | |
| 227 | Malaysia Government Investment Issue | Corporate Bond | 0.18% | $9.1M | — | |
| 228 | Czech Republic Government Bond | Treasury | 0.18% | $9.0M | — | CZ |
| 229 | Thailand Government Bond | Treasury | 0.18% | $9.0M | — | TH |
| 230 | China Government Bond | Treasury | 0.18% | $9.0M | — | CN |
| 231 | Indonesia Treasury Bond | Treasury | 0.18% | $9.0M | — | ID |
| 232 | Thailand Government Bond | Treasury | 0.18% | $8.9M | — | TH |
| 233 | Malaysia Government Bond | Treasury | 0.18% | $8.9M | — | MY |
| 234 | Republic Of Poland Government Bond | Treasury | 0.18% | $8.8M | — | PL |
| 235 | Malaysia Government Bond | Treasury | 0.18% | $8.8M | — | MY |
| 236 | Mexican Bonos | Corporate Bond | 0.17% | $8.5M | — | MX |
| 237 | Romania Government Bond | Treasury | 0.17% | $8.5M | — | RO |
| 238 | Czech Republic Government Bond | Treasury | 0.17% | $8.5M | — | CZ |
| 239 | Malaysia Government Investment Issue | Corporate Bond | 0.17% | $8.4M | — | |
| 240 | Thailand Government Bond | Treasury | 0.17% | $8.4M | — | TH |
| 241 | International Bank For Reconstruction & | Corporate Bond | 0.17% | $8.3M | — | |
| 242 | Romania Government Bond | Treasury | 0.17% | $8.2M | — | RO |
| 243 | China Government Bond | Treasury | 0.17% | $8.2M | — | CN |
| 244 | Republic Of Poland Government Bond | Treasury | 0.17% | $8.2M | — | PL |
| 245 | China Government Bond | Treasury | 0.17% | $8.2M | — | CN |
| 246 | India Government Bond | Treasury | 0.17% | $8.2M | — | IN |
| 247 | Turkiye Government Bond | Treasury | 0.16% | $8.1M | — | TR |
| 248 | Malaysia Government Investment Issue | Corporate Bond | 0.16% | $8.1M | — | |
| 249 | China Government Bond | Treasury | 0.16% | $8.1M | — | CN |
| 250 | European Investment Bank | Corporate Bond | 0.16% | $8.1M | — | |
| 251 | China Government Bond | Treasury | 0.16% | $8.0M | — | CN |
| 252 | India Government Bond | Treasury | 0.16% | $8.0M | — | IN |
| 253 | China Government Bond | Treasury | 0.16% | $8.0M | — | CN |
| 254 | Czech Republic Government Bond | Treasury | 0.16% | $8.0M | — | CZ |
| 255 | Indonesia Treasury Bond | Treasury | 0.16% | $7.9M | — | ID |
| 256 | Hungary Government Bond | Treasury | 0.16% | $7.9M | — | HU |
| 257 | India Government Bond | Treasury | 0.16% | $7.9M | — | IN |
| 258 | International Finance Corp | Corporate Bond | 0.16% | $7.8M | — | |
| 259 | Peru Government Bond | Treasury | 0.16% | $7.7M | — | PE |
| 260 | Thailand Government Bond | Treasury | 0.16% | $7.7M | — | TH |
| 261 | Republic Of South Africa Government Bon | Corporate Bond | 0.16% | $7.7M | — | |
| 262 | Romania Government Bond | Treasury | 0.15% | $7.6M | — | RO |
| 263 | Thailand Government Bond | Treasury | 0.15% | $7.6M | — | TH |
| 264 | China Government Bond | Treasury | 0.15% | $7.6M | — | CN |
| 265 | China Government Bond | Treasury | 0.15% | $7.6M | — | CN |
| 266 | Romania Government Bond | Treasury | 0.15% | $7.6M | — | RO |
| 267 | Indonesia Treasury Bond | Treasury | 0.15% | $7.5M | — | ID |
| 268 | Indonesia Treasury Bond | Treasury | 0.15% | $7.5M | — | ID |
| 269 | Dominican Republic International Bond | Corporate Bond | 0.15% | $7.5M | — | |
| 270 | Bonos De La Tesoreria De La Republica E | Corporate Bond | 0.15% | $7.5M | — | |
| 271 | Malaysia Government Investment Issue | Corporate Bond | 0.15% | $7.4M | — | |
| 272 | Bonos De La Tesoreria De La Republica E | Corporate Bond | 0.15% | $7.3M | — | |
| 273 | Malaysia Government Investment Issue | Corporate Bond | 0.15% | $7.3M | — | |
| 274 | Malaysia Government Investment Issue | Corporate Bond | 0.15% | $7.3M | — | |
| 275 | Inter-American Development Bank | Corporate Bond | 0.15% | $7.2M | — | |
| 276 | International Bank For Reconstruction & | Corporate Bond | 0.14% | $7.1M | — | |
| 277 | China Government Bond | Treasury | 0.14% | $7.1M | — | CN |
| 278 | Romania Government Bond | Treasury | 0.14% | $7.1M | — | RO |
| 279 | Thailand Government Bond | Treasury | 0.14% | $7.1M | — | TH |
| 280 | Republic Of South Africa Government Bon | Corporate Bond | 0.14% | $7.1M | — | |
| 281 | India Government Bond | Treasury | 0.14% | $7.0M | — | IN |
| 282 | International Bank For Reconstruction & | Corporate Bond | 0.14% | $7.0M | — | |
| 283 | Kreditanstalt Fuer Wiederaufbau | Corporate Bond | 0.14% | $7.0M | — | DE |
| 284 | European Bank For Reconstruction & Deve | Corporate Bond | 0.14% | $7.0M | — | |
| 285 | Colombian Tes | Corporate Bond | 0.14% | $6.9M | — | |
| 286 | Republic Of South Africa Government Bon | Corporate Bond | 0.14% | $6.9M | — | |
| 287 | China Government Bond | Treasury | 0.14% | $6.9M | — | CN |
| 288 | Turkiye Government Bond | Treasury | 0.14% | $6.8M | — | TR |
| 289 | Hungary Government Bond | Treasury | 0.14% | $6.8M | — | HU |
| 290 | Bonos De La Tesoreria De La Republica E | Corporate Bond | 0.14% | $6.8M | — | |
| 291 | Inter-American Development Bank | Corporate Bond | 0.14% | $6.7M | — | |
| 292 | Romania Government Bond | Treasury | 0.14% | $6.7M | — | RO |
| 293 | Romania Government Bond | Treasury | 0.14% | $6.7M | — | RO |
| 294 | Malaysia Government Bond | Treasury | 0.13% | $6.6M | — | MY |
| 295 | Romania Government Bond | Treasury | 0.13% | $6.6M | — | RO |
| 296 | African Development Bank | Corporate Bond | 0.13% | $6.6M | — | |
| 297 | Czech Republic Government Bond | Treasury | 0.13% | $6.6M | — | CZ |
| 298 | International Bank For Reconstruction & | Corporate Bond | 0.13% | $6.6M | — | |
| 299 | China Government Bond | Treasury | 0.13% | $6.5M | — | CN |
| 300 | Malaysia Government Bond | Treasury | 0.13% | $6.5M | — | MY |
| 301 | China Government Bond | Treasury | 0.13% | $6.5M | — | CN |
| 302 | Malaysia Government Bond | Treasury | 0.13% | $6.5M | — | MY |
| 303 | Bonos De La Tesoreria De La Republica E | Corporate Bond | 0.13% | $6.4M | — | |
| 304 | China Government Bond | Treasury | 0.13% | $6.4M | — | CN |
| 305 | Republic Of South Africa Government Bon | Corporate Bond | 0.13% | $6.4M | — | |
| 306 | Romania Government Bond | Treasury | 0.13% | $6.4M | — | RO |
| 307 | Czech Republic Government Bond | Treasury | 0.13% | $6.4M | — | CZ |
| 308 | China Government Bond | Treasury | 0.13% | $6.3M | — | CN |
| 309 | India Government Bond | Treasury | 0.13% | $6.3M | — | IN |
| 310 | International Bank For Reconstruction & | Corporate Bond | 0.13% | $6.3M | — | |
| 311 | Czech Republic Government Bond | Treasury | 0.13% | $6.2M | — | CZ |
| 312 | Serbia Treasury Bonds | Treasury | 0.13% | $6.2M | — | |
| 313 | China Government Bond | Treasury | 0.13% | $6.2M | — | CN |
| 314 | Colombian Tes | Corporate Bond | 0.13% | $6.2M | — | |
| 315 | China Government Bond | Treasury | 0.13% | $6.2M | — | CN |
| 316 | China Government Bond | Treasury | 0.12% | $6.1M | — | CN |
| 317 | International Bank For Reconstruction & | Corporate Bond | 0.12% | $6.1M | — | |
| 318 | China Government Bond | Treasury | 0.12% | $6.1M | — | CN |
| 319 | Indonesia Treasury Bond | Treasury | 0.12% | $6.0M | — | ID |
| 320 | Malaysia Government Bond | Treasury | 0.12% | $6.0M | — | MY |
| 321 | China Government Bond | Treasury | 0.12% | $5.9M | — | CN |
| 322 | Romania Government Bond | Treasury | 0.12% | $5.9M | — | RO |
| 323 | China Government Bond | Treasury | 0.12% | $5.9M | — | CN |
| 324 | Indonesia Treasury Bond | Treasury | 0.12% | $5.9M | — | ID |
| 325 | Thailand Government Bond | Treasury | 0.12% | $5.8M | — | TH |
| 326 | Inter-American Development Bank | Corporate Bond | 0.12% | $5.8M | — | |
| 327 | China Government Bond | Treasury | 0.12% | $5.8M | — | CN |
| 328 | India Government Bond | Treasury | 0.12% | $5.8M | — | IN |
| 329 | Romania Government Bond | Treasury | 0.12% | $5.8M | — | RO |
| 330 | China Government Bond | Treasury | 0.12% | $5.8M | — | CN |
| 331 | Brazil Letras Do Tesouro Nacional | Corporate Bond | 0.12% | $5.8M | — | |
| 332 | Malaysia Government Investment Issue | Corporate Bond | 0.12% | $5.7M | — | |
| 333 | China Government Bond | Treasury | 0.12% | $5.7M | — | CN |
| 334 | India Government Bond | Treasury | 0.11% | $5.7M | — | IN |
| 335 | China Government Bond | Treasury | 0.11% | $5.6M | — | CN |
| 336 | Czech Republic Government Bond | Treasury | 0.11% | $5.6M | — | CZ |
| 337 | Indonesia Treasury Bond | Treasury | 0.11% | $5.6M | — | ID |
| 338 | European Bank For Reconstruction & Deve | Corporate Bond | 0.11% | $5.6M | — | |
| 339 | China Government Bond | Treasury | 0.11% | $5.5M | — | CN |
| 340 | Romania Government Bond | Treasury | 0.11% | $5.5M | — | RO |
| 341 | Hungary Government Bond | Treasury | 0.11% | $5.4M | — | HU |
| 342 | India Government Bond | Treasury | 0.11% | $5.4M | — | IN |
| 343 | Dominican Republic International Bond | Corporate Bond | 0.11% | $5.4M | — | |
| 344 | China Government Bond | Treasury | 0.11% | $5.4M | — | CN |
| 345 | Romania Government Bond | Treasury | 0.11% | $5.4M | — | RO |
| 346 | China Government Bond | Treasury | 0.11% | $5.3M | — | CN |
| 347 | European Investment Bank | Corporate Bond | 0.11% | $5.3M | — | |
| 348 | India Government Bond | Treasury | 0.11% | $5.3M | — | IN |
| 349 | International Bank For Reconstruction & | Corporate Bond | 0.11% | $5.3M | — | |
| 350 | China Government Bond | Treasury | 0.11% | $5.3M | — | CN |
| 351 | Romania Government Bond | Treasury | 0.11% | $5.3M | — | RO |
| 352 | China Government Bond | Treasury | 0.11% | $5.3M | — | CN |
| 353 | Bonos De La Tesoreria De La Republica E | Corporate Bond | 0.11% | $5.3M | — | |
| 354 | European Bank For Reconstruction & Deve | Corporate Bond | 0.11% | $5.2M | — | |
| 355 | India Government Bond | Treasury | 0.11% | $5.2M | — | IN |
| 356 | Indonesia Treasury Bond | Treasury | 0.11% | $5.2M | — | ID |
| 357 | China Government Bond | Treasury | 0.11% | $5.2M | — | CN |
| 358 | International Bank For Reconstruction & | Corporate Bond | 0.10% | $5.1M | — | |
| 359 | China Government Bond | Treasury | 0.10% | $5.1M | — | CN |
| 360 | China Government Bond | Treasury | 0.10% | $5.0M | — | CN |
| 361 | Colombian Tes | Corporate Bond | 0.10% | $5.0M | — | |
| 362 | China Government Bond | Treasury | 0.10% | $5.0M | — | CN |
| 363 | India Government Bond | Treasury | 0.10% | $5.0M | — | IN |
| 364 | Czech Republic Government Bond | Treasury | 0.10% | $4.9M | — | CZ |
| 365 | China Government Bond | Treasury | 0.10% | $4.9M | — | CN |
| 366 | China Government Bond | Treasury | 0.10% | $4.9M | — | CN |
| 367 | Hungary Government Bond | Treasury | 0.10% | $4.9M | — | HU |
| 368 | Turkiye Government Bond | Treasury | 0.10% | $4.8M | — | TR |
| 369 | Republic Of Poland Government Bond | Treasury | 0.10% | $4.8M | — | PL |
| 370 | Czech Republic Government Bond | Treasury | 0.10% | $4.8M | — | CZ |
| 371 | European Bank For Reconstruction & Deve | Corporate Bond | 0.09% | $4.6M | — | |
| 372 | China Government Bond | Treasury | 0.09% | $4.6M | — | CN |
| 373 | Indonesia Treasury Bond | Treasury | 0.09% | $4.6M | — | ID |
| 374 | China Government Bond | Treasury | 0.09% | $4.6M | — | CN |
| 375 | China Government Bond | Treasury | 0.09% | $4.6M | — | CN |
| 376 | China Government Bond | Treasury | 0.09% | $4.5M | — | CN |
| 377 | China Government Bond | Treasury | 0.09% | $4.5M | — | CN |
| 378 | China Government Bond | Treasury | 0.09% | $4.5M | — | CN |
| 379 | China Government Bond | Treasury | 0.09% | $4.5M | — | CN |
| 380 | Indonesia Treasury Bond | Treasury | 0.09% | $4.4M | — | ID |
| 381 | China Government Bond | Treasury | 0.09% | $4.4M | — | CN |
| 382 | Thailand Government Bond | Treasury | 0.09% | $4.4M | — | TH |
| 383 | Perusahaan Penerbit Sbsn Indonesia | Corporate Bond | 0.09% | $4.3M | — | ID |
| 384 | China Government Bond | Treasury | 0.09% | $4.3M | — | CN |
| 385 | Romania Government Bond | Treasury | 0.09% | $4.3M | — | RO |
| 386 | Turkiye Government Bond | Treasury | 0.09% | $4.2M | — | TR |
| 387 | Romania Government Bond | Treasury | 0.09% | $4.2M | — | RO |
| 388 | Malaysia Government Investment Issue | Corporate Bond | 0.08% | $4.2M | — | |
| 389 | China Government Bond | Treasury | 0.08% | $4.2M | — | CN |
| 390 | China Government Bond | Treasury | 0.08% | $4.2M | — | CN |
| 391 | China Government Bond | Treasury | 0.08% | $4.2M | — | CN |
| 392 | Hungary Government Bond | Treasury | 0.08% | $4.1M | — | HU |
| 393 | China Government Bond | Treasury | 0.08% | $4.1M | — | CN |
| 394 | China Government Bond | Treasury | 0.08% | $4.1M | — | CN |
| 395 | China Government Bond | Treasury | 0.08% | $4.1M | — | CN |
| 396 | Inter-American Development Bank | Corporate Bond | 0.08% | $4.1M | — | |
| 397 | Indonesia Treasury Bond | Treasury | 0.08% | $4.0M | — | ID |
| 398 | China Government Bond | Treasury | 0.08% | $4.0M | — | CN |
| 399 | Malaysia Government Bond | Treasury | 0.08% | $4.0M | — | MY |
| 400 | China Government Bond | Treasury | 0.08% | $4.0M | — | CN |
| 401 | Indonesia Treasury Bond | Treasury | 0.08% | $4.0M | — | ID |
| 402 | China Government Bond | Treasury | 0.08% | $4.0M | — | CN |
| 403 | China Government Bond | Treasury | 0.08% | $4.0M | — | CN |
| 404 | Dominican Republic International Bond | Corporate Bond | 0.08% | $3.9M | — | |
| 405 | China Government Bond | Treasury | 0.08% | $3.9M | — | CN |
| 406 | Malaysia Government Bond | Treasury | 0.08% | $3.9M | — | MY |
| 407 | International Finance Corp | Corporate Bond | 0.08% | $3.9M | — | |
| 408 | China Government Bond | Treasury | 0.08% | $3.9M | — | CN |
| 409 | China Government Bond | Treasury | 0.08% | $3.8M | — | CN |
| 410 | Malaysia Government Investment Issue | Corporate Bond | 0.08% | $3.8M | — | |
| 411 | Inter-American Development Bank | Corporate Bond | 0.08% | $3.8M | — | |
| 412 | China Government Bond | Treasury | 0.08% | $3.8M | — | CN |
| 413 | China Government Bond | Treasury | 0.08% | $3.7M | — | CN |
| 414 | International Bank For Reconstruction & | Corporate Bond | 0.07% | $3.7M | — | |
| 415 | Malaysia Government Bond | Treasury | 0.07% | $3.6M | — | MY |
| 416 | China Government Bond | Treasury | 0.07% | $3.6M | — | CN |
| 417 | China Government Bond | Treasury | 0.07% | $3.6M | — | CN |
| 418 | European Investment Bank | Corporate Bond | 0.07% | $3.6M | — | |
| 419 | China Government Bond | Treasury | 0.07% | $3.5M | — | CN |
| 420 | India Government Bond | Treasury | 0.07% | $3.5M | — | IN |
| 421 | Republic Of Poland Government Bond | Treasury | 0.07% | $3.5M | — | PL |
| 422 | China Government Bond | Treasury | 0.07% | $3.5M | — | CN |
| 423 | Mexican Bonos | Corporate Bond | 0.07% | $3.4M | — | MX |
| 424 | Mexican Bonos | Corporate Bond | 0.07% | $3.4M | — | MX |
| 425 | China Government Bond | Treasury | 0.07% | $3.4M | — | CN |
| 426 | China Government Bond | Treasury | 0.07% | $3.4M | — | CN |
| 427 | Republic Of South Africa Government Bon | Corporate Bond | 0.07% | $3.4M | — | |
| 428 | China Government Bond | Treasury | 0.07% | $3.4M | — | CN |
| 429 | Turkiye Government Bond | Treasury | 0.07% | $3.4M | — | TR |
| 430 | Republic Of South Africa Government Bon | Corporate Bond | 0.07% | $3.4M | — | |
| 431 | China Government Bond | Treasury | 0.07% | $3.3M | — | CN |
| 432 | China Government Bond | Treasury | 0.07% | $3.3M | — | CN |
| 433 | Dominican Republic International Bond | Corporate Bond | 0.07% | $3.3M | — | |
| 434 | Uruguay Government International Bond | Corporate Bond | 0.07% | $3.3M | — | UY |
| 435 | India Government Bond | Treasury | 0.07% | $3.2M | — | IN |
| 436 | International Bank For Reconstruction & | Corporate Bond | 0.06% | $3.2M | — | |
| 437 | China Government Bond | Treasury | 0.06% | $3.2M | — | CN |
| 438 | European Investment Bank | Corporate Bond | 0.06% | $3.2M | — | |
| 439 | India Government Bond | Treasury | 0.06% | $3.2M | — | IN |
| 440 | Perusahaan Penerbit Sbsn Indonesia | Corporate Bond | 0.06% | $3.1M | — | ID |
| 441 | China Government Bond | Treasury | 0.06% | $3.1M | — | CN |
| 442 | Republic Of Uzbekistan International Bo | Corporate Bond | 0.06% | $3.1M | — | |
| 443 | China Government Bond | Treasury | 0.06% | $3.1M | — | CN |
| 444 | Thailand Government Bond | Treasury | 0.06% | $3.0M | — | TH |
| 445 | China Government Bond | Treasury | 0.06% | $3.0M | — | CN |
| 446 | Malaysia Government Investment Issue | Corporate Bond | 0.06% | $3.0M | — | |
| 447 | China Government Bond | Treasury | 0.06% | $2.9M | — | CN |
| 448 | Indonesia Treasury Bond | Treasury | 0.06% | $2.8M | — | ID |
| 449 | China Government Bond | Treasury | 0.06% | $2.8M | — | CN |
| 450 | China Government Bond | Treasury | 0.06% | $2.8M | — | CN |
| 451 | China Government Bond | Treasury | 0.06% | $2.8M | — | CN |
| 452 | China Government Bond | Treasury | 0.06% | $2.7M | — | CN |
| 453 | European Investment Bank | Corporate Bond | 0.05% | $2.7M | — | |
| 454 | Paraguay Government International Bond | Corporate Bond | 0.05% | $2.6M | — | PY |
| 455 | China Government Bond | Treasury | 0.05% | $2.5M | — | CN |
| 456 | India Government Bond | Treasury | 0.05% | $2.5M | — | IN |
| 457 | China Government Bond | Treasury | 0.05% | $2.5M | — | CN |
| 458 | China Government Bond | Treasury | 0.05% | $2.5M | — | CN |
| 459 | Dominican Republic International Bond | Corporate Bond | 0.05% | $2.5M | — | |
| 460 | China Government Bond | Treasury | 0.05% | $2.5M | — | CN |
| 461 | Malaysia Government Bond | Treasury | 0.05% | $2.4M | — | MY |
| 462 | International Finance Corp | Corporate Bond | 0.05% | $2.4M | — | |
| 463 | China Government Bond | Treasury | 0.05% | $2.4M | — | CN |
| 464 | Romania Government Bond | Treasury | 0.05% | $2.2M | — | RO |
| 465 | China Government Bond | Treasury | 0.04% | $2.2M | — | CN |
| 466 | International Bank For Reconstruction & | Corporate Bond | 0.04% | $2.2M | — | |
| 467 | Nordic Investment Bank | Corporate Bond | 0.04% | $2.1M | — | |
| 468 | Indonesia Treasury Bond | Treasury | 0.04% | $2.1M | — | ID |
| 469 | Asian Development Bank | Corporate Bond | 0.04% | $2.1M | — | |
| 470 | International Finance Corp | Corporate Bond | 0.04% | $2.1M | — | |
| 471 | China Government Bond | Treasury | 0.04% | $2.0M | — | CN |
| 472 | Czech Republic Government Bond | Treasury | 0.04% | $2.0M | — | CZ |
| 473 | India Government Bond | Treasury | 0.04% | $1.9M | — | IN |
| 474 | Hungary Government Bond | Treasury | 0.04% | $1.9M | — | HU |
| 475 | Bonos De La Tesoreria De La Republica E | Corporate Bond | 0.04% | $1.8M | — | |
| 476 | Thailand Government Bond | Treasury | 0.04% | $1.8M | — | TH |
| 477 | International Bank For Reconstruction & | Corporate Bond | 0.04% | $1.8M | — | |
| 478 | China Government Bond | Treasury | 0.04% | $1.8M | — | CN |
| 479 | Republic Of Poland Government Bond | Treasury | 0.04% | $1.8M | — | PL |
| 480 | China Government Bond | Treasury | 0.03% | $1.7M | — | CN |
| 481 | International Finance Corp | Corporate Bond | 0.03% | $1.6M | — | |
| 482 | Malaysia Government Investment Issue | Corporate Bond | 0.03% | $1.6M | — | |
| 483 | China Government Bond | Treasury | 0.03% | $1.6M | — | CN |
| 484 | China Government Bond | Treasury | 0.03% | $1.5M | — | CN |
| 485 | Indonesia Treasury Bond | Treasury | 0.03% | $1.5M | — | ID |
| 486 | Turkiye Government Bond | Treasury | 0.03% | $1.5M | — | TR |
| 487 | International Bank For Reconstruction & | Corporate Bond | 0.03% | $1.5M | — | |
| 488 | Indonesia Treasury Bond | Treasury | 0.03% | $1.4M | — | ID |
| 489 | India Government Bond | Treasury | 0.03% | $1.4M | — | IN |
| 490 | Perusahaan Penerbit Sbsn Indonesia | Corporate Bond | 0.03% | $1.3M | — | ID |
| 491 | China Government Bond | Treasury | 0.03% | $1.2M | — | CN |
| 492 | Uruguay Government International Bond | Corporate Bond | 0.03% | $1.2M | — | UY |
| 493 | China Government Bond | Treasury | 0.02% | $1.2M | — | CN |
| 494 | European Investment Bank | Corporate Bond | 0.02% | $1.1M | — | |
| 495 | China Government Bond | Treasury | 0.02% | $1.0M | — | CN |
| 496 | China Government Bond | Treasury | 0.02% | $1.0M | — | CN |
| 497 | European Investment Bank | Corporate Bond | 0.02% | $1.0M | — | |
| 498 | European Bank For Reconstruction & Deve | Corporate Bond | 0.02% | $948K | — | |
| 499 | European Bank For Reconstruction & Deve | Corporate Bond | 0.02% | $861K | — | |
| 500 | Malaysia Government Bond | Treasury | 0.02% | $756K | — | MY |
| 501 | China Government Bond | Treasury | 0.01% | $698K | — | CN |
| 502 | Mexican Bonos | Corporate Bond | 0.01% | $654K | — | MX |
| 503 | Eskom Holdings | Corporate Bond | 0.01% | $606K | — | ZA |
| 504 | India Government Bond | Treasury | 0.01% | $585K | — | IN |
| 505 | Perusahaan Penerbit Sbsn Indonesia | Corporate Bond | 0.01% | $561K | — | ID |
| 506 | India Government Bond | Treasury | 0.01% | $557K | — | IN |
| 507 | India Government Bond | Treasury | 0.01% | $548K | — | IN |
| 508 | Kreditanstalt Fuer Wiederaufbau | Corporate Bond | 0.01% | $459K | — | DE |
| 509 | India Government Bond | Treasury | 0.01% | $400K | — | IN |
| 510 | Republic Of Poland Government Bond | Treasury | 0.01% | $385K | — | PL |
| 511 | China Government Bond | Treasury | 0.01% | $319K | — | CN |
| 512 | Transnet/South Africa | Corporate Bond | 0.00% | $34K | — | ZA |
| 513 | Other/Cash | Cash | -0.14% | −$6.8M | — |
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.