JEMB holdings
All 364 positions of Janus Henderson Emerging Markets Debt Hard Currency ETF.
Positions
364
Top 10 weight
11.7%
Effective holdings
197.1
1 / sum of squared weights
In stocks
0.0%
In bonds
95.1%
Outside the US
94.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.2 years stated maturity, not duration
- Weighted average coupon
- 6.07%
- Maturing in 0-1y
- 2.4%
- Maturing in 1-3y
- 13.0%
- Maturing in 3-5y
- 18.5%
- Maturing in 5-10y
- 36.3%
- Maturing in 10-20y
- 11.5%
- Maturing in 20y+
- 13.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | Cash | 3.61% | $17M | 17,228,860 | US |
| 2 | Dominican Republic2036-06 | Sovereign | 1.62% | $7.8M | 7,550,000 | DO |
| 3 | Petroleos Mexicanos2032-02 | Sovereign | 1.61% | $7.7M | 7,650,000 | MX |
| 4 | Argentine Republic (The)2035-07 | Sovereign | 1.17% | $5.6M | 7,500,000 | AR |
| 5 | Eskom Holdings2028-08 | Corporate Bond | 1.08% | $5.2M | 4,900,000 | ZA |
| 6 | Perusahaan Listrik Negara PT2028-05 | Sovereign | 1.06% | $5.1M | 5,000,000 | ID |
| 7 | Republic of Ghana2029-07 | Sovereign | 1.06% | $5.0M | 5,162,500 | GH |
| 8 | Republic of Zambia2033-06 | Sovereign | 1.05% | $5.0M | 5,090,832 | ZM |
| 9 | Republic of Montenegro2031-03 | Sovereign | 1.01% | $4.8M | 4,600,000 | ME |
| 10 | Republic of Angola2029-02 | Sovereign | 1.01% | $4.8M | 4,700,000 | IE |
| 11 | Republic of Ghana2035-07 | Sovereign | 1.00% | $4.8M | 5,200,000 | GH |
| 12 | Development Bank of Mongolia LLC2028-07 | Sovereign | 0.92% | $4.4M | 4,250,000 | MN |
| 13 | Hungary2035-09 | Sovereign | 0.91% | $4.4M | 4,200,000 | HU |
| 14 | Republic of North Macedonia2028-03 | Sovereign | 0.85% | $4.1M | 3,650,000 | MK |
| 15 | Ukraine2032-02 | Sovereign | 0.84% | $4.0M | 5,246,000 | UA |
| 16 | Petroleos Mexicanos2031-01 | Sovereign | 0.82% | $3.9M | 4,000,000 | MX |
| 17 | Republic of Georgia2031-01 | Sovereign | 0.82% | $3.9M | 4,016,000 | GE |
| 18 | Republic of Ecuador2035-07 | Sovereign | 0.80% | $3.8M | 4,164,868 | EC |
| 19 | Republic of Colombia2036-02 | Sovereign | 0.77% | $3.7M | 3,300,000 | CO |
| 20 | Abu Dhabi Developmental Holding Co. PJSC2034-05 | Corporate Bond | 0.71% | $3.4M | 3,300,000 | AE |
| 21 | Argentine Republic2030-07 | Sovereign | 0.71% | $3.4M | 3,924,000 | AR |
| 22 | Democratic Socialist Republic of Sri Lanka2033-03 | Sovereign | 0.70% | $3.4M | 3,765,000 | LK |
| 23 | Eskom Holdings2028-08 | Sovereign | 0.64% | $3.1M | 3,000,000 | ZA |
| 24 | Tunisian Republic2026-07 | Sovereign | 0.64% | $3.0M | 2,600,000 | TN |
| 25 | Kingdom of Saudi Arabia2028-01 | Sovereign | 0.63% | $3.0M | 3,000,000 | SA |
| 26 | Republic of Ecuador2040-07 | Sovereign | 0.63% | $3.0M | 3,600,000 | EC |
| 27 | Hungary2036-03 | Sovereign | 0.63% | $3.0M | 3,000,000 | HU |
| 28 | State of Qatar2034-05 | Sovereign | 0.62% | $3.0M | 2,900,000 | QA |
| 29 | Republic of Bulgaria2034-05 | Sovereign | 0.61% | $2.9M | 2,500,000 | BG |
| 30 | Republic of Turkiye (The)2031-05 | Sovereign | 0.60% | $2.9M | 2,908,000 | TR |
| 31 | Republic of Ecuador2030-07 | Sovereign | 0.59% | $2.8M | 2,839,720 | EC |
| 32 | Ecopetrol SA2033-01 | Sovereign | 0.58% | $2.8M | 2,600,000 | CO |
| 33 | Republic of Srpska International Government Bond2031-04 | Sovereign | 0.58% | $2.8M | 2,325,000 | BA |
| 34 | Dominican Republic2032-09 | Sovereign | 0.57% | $2.7M | 2,900,000 | DO |
| 35 | Dominican Republic2034-03 | Sovereign | 0.55% | $2.6M | 2,700,000 | DO |
| 36 | Republic of South Africa2052-04 | Sovereign | 0.54% | $2.6M | 2,700,000 | ZA |
| 37 | Republic of Chile2033-07 | Sovereign | 0.54% | $2.6M | 3,000,000 | CL |
| 38 | Republic of Costa Rica2054-11 | Sovereign | 0.53% | $2.5M | 2,250,000 | CR |
| 39 | Republic of Angola2032-04 | Sovereign | 0.50% | $2.4M | 2,300,000 | AO |
| 40 | EDO Sukuk Ltd.2031-07 | Corporate Bond | 0.50% | $2.4M | 2,300,000 | KY |
| 41 | Argentine Republic2038-01 | Sovereign | 0.50% | $2.4M | 3,050,000 | AR |
| 42 | Republic of Costa Rica2034-04 | Sovereign | 0.49% | $2.4M | 2,200,000 | CR |
| 43 | Gabonese Republic2029-02 | Sovereign | 0.49% | $2.4M | 2,500,000 | GA |
| 44 | Oriental Republic of Uruguay2060-09 | Sovereign | 0.49% | $2.3M | 2,550,000 | UY |
| 45 | Republic of Turkiye (The)2043-04 | Sovereign | 0.49% | $2.3M | 3,200,000 | TR |
| 46 | Turkiye Vakiflar Bankasi TAO2030-07 | Corporate Bond | 0.49% | $2.3M | 2,293,000 | TR |
| 47 | Democratic Socialist Republic of Sri Lanka2030-01 | Sovereign | 0.48% | $2.3M | 2,430,770 | LK |
| 48 | Kingdom of Saudi Arabia2034-01 | Sovereign | 0.48% | $2.3M | 2,300,000 | SA |
| 49 | Republic of Cameroon International Bond2032-07 | Sovereign | 0.48% | $2.3M | 2,200,000 | CM |
| 50 | Otel Sukuk Ltd.2031-01 | Corporate Bond | 0.48% | $2.3M | 2,250,000 | KY |
| 51 | Petrobras Global Finance BV2030-09 | Corporate Bond | 0.48% | $2.3M | 2,300,000 | NL |
| 52 | Republic of Indonesia2038-03 | Sovereign | 0.48% | $2.3M | 2,000,000 | ID |
| 53 | Republic of Tajikistan International Bond2027-09 | Sovereign | 0.47% | $2.3M | 2,250,000 | TJ |
| 54 | Navoiyuran State Enterprise2030-07 | Sovereign | 0.47% | $2.2M | 2,196,000 | UZ |
| 55 | Commonwealth of the Bahamas2036-06 | Sovereign | 0.47% | $2.2M | 2,000,000 | BS |
| 56 | Uzauto Motors AJ2030-11 | Corporate Bond | 0.46% | $2.2M | 2,140,000 | UZ |
| 57 | Oriental Republic of Uruguay2055-04 | Sovereign | 0.45% | $2.2M | 2,400,000 | UY |
| 58 | Paraguay Government International Bond2033-01 | Sovereign | 0.45% | $2.1M | 2,400,000 | PY |
| 59 | Kingdom of Bahrain2038-02 | Sovereign | 0.44% | $2.1M | 2,175,000 | BH |
| 60 | Republic of Panama2034-02 | Sovereign | 0.44% | $2.1M | 2,121,000 | PA |
| 61 | Oriental Republic of Uruguay2034-10 | Sovereign | 0.44% | $2.1M | 2,000,000 | UY |
| 62 | Turkiye Ihracat Kredi Bankasi A/S2028-02 | Sovereign | 0.43% | $2.1M | 2,000,000 | TR |
| 63 | Istanbul Metropolitan Municipality2028-12 | Sovereign | 0.43% | $2.1M | 1,900,000 | TR |
| 64 | Arab Republic of Egypt2030-04 | Sovereign | 0.43% | $2.0M | 1,800,000 | EG |
| 65 | Dominican Republic2038-05 | Sovereign | 0.43% | $2.0M | 2,100,000 | DO |
| 66 | Sonangol Finance Ltd.2031-01 | Corporate Bond | 0.43% | $2.0M | 2,000,000 | AO |
| 67 | City of Ulaanbaatar Mongolia2027-08 | Sovereign | 0.43% | $2.0M | 2,000,000 | MN |
| 68 | Africa Finance Corp.2029-10 | Sovereign | 0.42% | $2.0M | 2,000,000 | US |
| 69 | State Bank JSC2028-09 | Corporate Bond | 0.42% | $2.0M | 2,000,000 | MN |
| 70 | Arab Republic of Egypt2032-01 | Sovereign | 0.41% | $2.0M | 2,000,000 | EG |
| 71 | Republic of Panama2032-09 | Sovereign | 0.41% | $1.9M | 2,300,000 | PA |
| 72 | Kingston Airport Revenue Finance Ltd.2036-12 | Corporate Bond | 0.40% | $1.9M | 1,900,000 | KY |
| 73 | United Mexican States2038-02 | Sovereign | 0.40% | $1.9M | 1,942,000 | MX |
| 74 | United Mexican States2056-02 | Sovereign | 0.40% | $1.9M | 1,942,000 | MX |
| 75 | Commonwealth of the Bahamas2032-10 | Sovereign | 0.40% | $1.9M | 1,700,000 | BS |
| 76 | CBB International Sukuk Programme Co. WLL2034-09 | Sovereign | 0.40% | $1.9M | 1,942,000 | BH |
| 77 | Petrobras Global Finance BV2036-01 | Corporate Bond | 0.39% | $1.9M | 1,865,000 | NL |
| 78 | Federative Republic of Brazil2035-03 | Sovereign | 0.39% | $1.9M | 1,800,000 | BR |
| 79 | Turk Telekomunikasyon A/S2032-10 | Corporate Bond | 0.38% | $1.8M | 1,826,000 | TR |
| 80 | Ecopetrol SA2036-01 | Sovereign | 0.38% | $1.8M | 1,750,000 | CO |
| 81 | Republic of Cote d'Ivoire2036-04 | Sovereign | 0.38% | $1.8M | 1,701,000 | CI |
| 82 | Paraguay Government International Bond2050-03 | Sovereign | 0.38% | $1.8M | 2,000,000 | PY |
| 83 | Eagle Funding Luxco Sarl2030-08 | Sovereign | 0.38% | $1.8M | 1,784,000 | LU |
| 84 | State of Qatar2050-04 | Sovereign | 0.37% | $1.8M | 2,100,000 | QA |
| 85 | Petroleos del Peru SA2032-06 | Sovereign | 0.37% | $1.8M | 2,200,000 | PE |
| 86 | Development Bank of Kazakhstan JSC2030-04 | Sovereign | 0.37% | $1.7M | 1,700,000 | KZ |
| 87 | Jscb Agrobank2029-10 | Corporate Bond | 0.36% | $1.7M | 1,600,000 | UZ |
| 88 | Bulgaria Government Bond2030-06 | Sovereign | 0.36% | $1.7M | 1,500,000 | BG |
| 89 | YPF SA2031-01 | Sovereign | 0.36% | $1.7M | 1,620,000 | AR |
| 90 | Arab Republic of Egypt2031-04 | Sovereign | 0.36% | $1.7M | 1,500,000 | EG |
| 91 | Uzbek Industrial and Construction Bank ATB2029-07 | Corporate Bond | 0.36% | $1.7M | 1,600,000 | UZ |
| 92 | Republic of Montenegro2032-04 | Sovereign | 0.36% | $1.7M | 1,459,000 | ME |
| 93 | Federal Republic of Nigeria2036-01 | Sovereign | 0.36% | $1.7M | 1,565,000 | NG |
| 94 | Ipoteka-Bank ATIB2030-10 | Corporate Bond | 0.36% | $1.7M | 1,700,000 | UZ |
| 95 | Democratic Socialist Republic of Sri Lanka2028-04 | Sovereign | 0.35% | $1.7M | 1,771,416 | LK |
| 96 | Gabonese Republic2031-02 | Sovereign | 0.35% | $1.7M | 2,000,000 | GA |
| 97 | Republic of Iraq2028-01 | Sovereign | 0.35% | $1.7M | 1,720,000 | IQ |
| 98 | Federative Republic of Brazil2034-03 | Sovereign | 0.34% | $1.6M | 1,600,000 | BR |
| 99 | Petroleos Mexicanos2048-02 | Sovereign | 0.34% | $1.6M | 2,000,000 | MX |
| 100 | Africa Finance Corp.2029-10 | Sovereign | 0.33% | $1.6M | 1,579,000 | US |
| 101 | Romania2033-03 | Sovereign | 0.33% | $1.6M | 1,430,000 | RO |
| 102 | Argentine Republic2041-07 | Sovereign | 0.33% | $1.6M | 2,300,000 | AR |
| 103 | Republic of South Africa2054-11 | Sovereign | 0.32% | $1.5M | 1,500,000 | ZA |
| 104 | TC Ziraat Bankasi A/S2029-01 | Corporate Bond | 0.32% | $1.5M | 1,450,000 | TR |
| 105 | Banco do Brasil SA2031-10 | Corporate Bond | 0.32% | $1.5M | 1,525,000 | BR |
| 106 | Republic of Angola2033-03 | Sovereign | 0.32% | $1.5M | 1,430,000 | AO |
| 107 | Republic of Cote d'Ivoire2048-03 | Sovereign | 0.31% | $1.5M | 1,400,000 | CI |
| 108 | Republic of Costa Rica2045-03 | Sovereign | 0.31% | $1.5M | 1,350,000 | CR |
| 109 | Republic of Turkiye (The)2047-05 | Sovereign | 0.31% | $1.5M | 1,900,000 | TR |
| 110 | Dominican Republic2035-10 | Sovereign | 0.30% | $1.4M | 1,476,000 | DO |
| 111 | Kingdom of Saudi Arabia2054-01 | Sovereign | 0.30% | $1.4M | 1,500,000 | SA |
| 112 | Republic of Panama2038-02 | Sovereign | 0.30% | $1.4M | 1,422,000 | PA |
| 113 | Hungary2055-09 | Sovereign | 0.30% | $1.4M | 1,333,000 | HU |
| 114 | Caixa Economica Federal2030-05 | Sovereign | 0.30% | $1.4M | 1,400,000 | BR |
| 115 | Islamic Republic of Pakistan2051-04 | Sovereign | 0.29% | $1.4M | 1,500,000 | PK |
| 116 | Lebanese Republic2021-04 | Sovereign | 0.29% | $1.4M | 5,300,000 | LB |
| 117 | Comision Federal de Electricidad2051-01 | Sovereign | 0.29% | $1.4M | 1,400,000 | MX |
| 118 | Romania2030-09 | Sovereign | 0.29% | $1.4M | 1,350,000 | RO |
| 119 | Federative Republic of Brazil2033-04 | Sovereign | 0.28% | $1.4M | 1,170,000 | BR |
| 120 | Sharjah Sukuk Program Ltd.2031-07 | Sovereign | 0.28% | $1.4M | 1,500,000 | KY |
| 121 | Dominican Republic2037-03 | Sovereign | 0.28% | $1.4M | 1,300,000 | DO |
| 122 | Hazine Mustesarligi Varlik Kiralama A/S2026-06 | Sovereign | 0.28% | $1.4M | 1,350,000 | TR |
| 123 | Republic of Panama2033-01 | Sovereign | 0.28% | $1.3M | 1,500,000 | PA |
| 124 | Romania2036-07 | Sovereign | 0.28% | $1.3M | 1,412,000 | RO |
| 125 | Government of Jamaica (The)2045-07 | Sovereign | 0.28% | $1.3M | 1,100,000 | JM |
| 126 | Ciudad Autonoma De Buenos Aires2033-11 | Sovereign | 0.28% | $1.3M | 1,270,000 | AR |
| 127 | Provincia de Buenos Aires2037-09 | Sovereign | 0.28% | $1.3M | 1,707,648 | AR |
| 128 | Kingdom of Saudi Arabia2049-04 | Sovereign | 0.27% | $1.3M | 1,500,000 | SA |
| 129 | Republic of Zambia2053-12 | Sovereign | 0.27% | $1.3M | 1,915,000 | ZM |
| 130 | Kingdom of Saudi Arabia2026-10 | Sovereign | 0.27% | $1.3M | 1,300,000 | SA |
| 131 | Republic of Guatemala2036-08 | Sovereign | 0.27% | $1.3M | 1,232,000 | GT |
| 132 | YPF SA2031-01 | Sovereign | 0.27% | $1.3M | 1,200,000 | AR |
| 133 | Kingdom of Saudi Arabia2033-02 | Sovereign | 0.27% | $1.3M | 1,500,000 | SA |
| 134 | Province of Santa Fe2034-12 | Sovereign | 0.26% | $1.3M | 1,276,000 | AR |
| 135 | QazaqGaz NC JSC2036-05 | Corporate Bond | 0.26% | $1.2M | 1,260,000 | KZ |
| 136 | Federal Republic of Nigeria2033-09 | Sovereign | 0.26% | $1.2M | 1,200,000 | NG |
| 137 | Republic of Chile2050-01 | Sovereign | 0.26% | $1.2M | 1,700,000 | CL |
| 138 | Republic of Turkiye (The)2032-07 | Sovereign | 0.26% | $1.2M | 1,200,000 | TR |
| 139 | NAK Naftogaz Ukraine2028-11 | Corporate Bond | 0.26% | $1.2M | 1,576,206 | GB |
| 140 | Republic of Cote d'Ivoire2033-06 | Sovereign | 0.26% | $1.2M | 1,250,000 | CI |
| 141 | CBB International Sukuk Programme Co. SPC2027-09 | Sovereign | 0.25% | $1.2M | 1,250,000 | BH |
| 142 | Federative Republic of Brazil2036-04 | Sovereign | 0.25% | $1.2M | 1,036,000 | BR |
| 143 | Federative Republic of Brazil2030-04 | Sovereign | 0.25% | $1.2M | 1,036,000 | BR |
| 144 | Arab Republic of Egypt2051-09 | Sovereign | 0.25% | $1.2M | 1,300,000 | EG |
| 145 | Montego Bay Airport Revenue Finance Ltd.2035-06 | Corporate Bond | 0.25% | $1.2M | 1,200,000 | KY |
| 146 | Oman Government International Bond2051-01 | Sovereign | 0.25% | $1.2M | 1,050,000 | OM |
| 147 | Republic of Colombia2029-01 | Sovereign | 0.25% | $1.2M | 1,193,000 | CO |
| 148 | Corp. Nacional del Cobre de Chile2055-01 | Sovereign | 0.24% | $1.1M | 1,075,000 | CL |
| 149 | United Mexican States2033-05 | Sovereign | 0.24% | $1.1M | 1,200,000 | MX |
| 150 | Republic of North Macedonia2034-01 | Sovereign | 0.24% | $1.1M | 1,000,000 | MK |
| 151 | Uzbekneftegaz JSC2030-05 | Sovereign | 0.24% | $1.1M | 1,059,000 | UZ |
| 152 | Mazoon Assets Co. SAOC2031-10 | Corporate Bond | 0.24% | $1.1M | 1,117,000 | OM |
| 153 | KSA Sukuk Ltd.2034-06 | Sovereign | 0.23% | $1.1M | 1,100,000 | KY |
| 154 | Republic of Costa Rica2044-04 | Sovereign | 0.23% | $1.1M | 1,000,000 | CR |
| 155 | Republic of Panama2030-01 | Sovereign | 0.23% | $1.1M | 1,150,000 | PA |
| 156 | Republic of the Philippines2034-05 | Sovereign | 0.23% | $1.1M | 1,075,000 | PH |
| 157 | Abu Dhabi National Energy Co. PJSC2037-03 | Corporate Bond | 0.23% | $1.1M | 1,133,000 | AE |
| 158 | Republic of Panama2054-03 | Sovereign | 0.23% | $1.1M | 1,000,000 | PA |
| 159 | Petroleos Mexicanos2047-09 | Sovereign | 0.22% | $1.1M | 1,275,000 | MX |
| 160 | Republic of Cote d'Ivoire2037-01 | Sovereign | 0.22% | $1.1M | 1,000,000 | CI |
| 161 | Corp. Nacional del Cobre de Chile2055-01 | Sovereign | 0.22% | $1.1M | 1,000,000 | CL |
| 162 | Romanian Government Bond2033-01 | Sovereign | 0.22% | $1.1M | 1,000,000 | RO |
| 163 | Paraguay Government International Bond2055-03 | Sovereign | 0.22% | $1.1M | 1,000,000 | PY |
| 164 | MDGH GMTN RSC Ltd.2034-05 | Corporate Bond | 0.22% | $1.1M | 1,000,000 | AE |
| 165 | Paraguay Government International Bond2036-02 | Sovereign | 0.22% | $1.0M | 1,000,000 | PY |
| 166 | Istanbul Metropolitan Municipality2027-04 | Sovereign | 0.22% | $1.0M | 1,000,000 | TR |
| 167 | Republic of Bulgaria2038-05 | Sovereign | 0.22% | $1.0M | 900,000 | BG |
| 168 | Suriname Government International Bond2030-11 | Sovereign | 0.22% | $1.0M | 1,000,000 | SR |
| 169 | Republic of Cote d'Ivoire2040-10 | Sovereign | 0.22% | $1.0M | 900,000 | CI |
| 170 | Kingdom of Saudi Arabia2055-01 | Sovereign | 0.22% | $1.0M | 1,500,000 | SA |
| 171 | MFB Magyar Fejlesztesi Bank Zrt.2028-06 | Sovereign | 0.22% | $1.0M | 1,000,000 | HU |
| 172 | Federal Republic of Nigeria2030-02 | Sovereign | 0.22% | $1.0M | 1,000,000 | NG |
| 173 | Navoi Mining & Metallurgical Combinat2028-10 | Sovereign | 0.22% | $1.0M | 1,000,000 | UZ |
| 174 | Abu Dhabi National Energy Co. PJSC2051-04 | Corporate Bond | 0.21% | $1.0M | 1,500,000 | AE |
| 175 | TC Ziraat Bankasi A/S2030-02 | Corporate Bond | 0.21% | $1.0M | 1,000,000 | TR |
| 176 | Abu Dhabi Developmental Holding Co. PJSC2029-05 | Corporate Bond | 0.21% | $1.0M | 1,000,000 | AE |
| 177 | Hungary2030-09 | Sovereign | 0.21% | $1.0M | 995,000 | HU |
| 178 | Republic of Indonesia2034-03 | Sovereign | 0.21% | $1.0M | 875,000 | ID |
| 179 | Republic of Angola2049-11 | Sovereign | 0.21% | $1.0M | 1,050,000 | AO |
| 180 | Democratic Socialist Republic of Sri Lanka2035-06 | Sovereign | 0.21% | $1.0M | 1,300,000 | LK |
| 181 | Bolivarian Republic of Venezuela2049-12 | Sovereign | 0.21% | $1.0M | 2,000,000 | VE |
| 182 | Dominican Republic2029-02 | Sovereign | 0.21% | $1000K | 1,000,000 | DO |
| 183 | Provincia del Chubut Argentina2036-04 | Sovereign | 0.20% | $979K | 950,000 | AR |
| 184 | Banco do Brasil SA2031-03 | Corporate Bond | 0.20% | $969K | 950,000 | BR |
| 185 | Adnoc Murban Rsc Ltd.2034-09 | Corporate Bond | 0.20% | $963K | 1,000,000 | AE |
| 186 | Hungary Government Bond2034-06 | Sovereign | 0.20% | $960K | 800,000 | HU |
| 187 | Egyptian Financial Co. for Sovereign Taskeek (The)2029-04 | Sovereign | 0.20% | $951K | 957,000 | EG |
| 188 | Kingdom of Bahrain2037-10 | Sovereign | 0.20% | $948K | 1,000,000 | BH |
| 189 | Corp. Nacional del Cobre de Chile2029-09 | Sovereign | 0.20% | $944K | 1,000,000 | CL |
| 190 | Petroleos de Venezuela SA2035-05 | Sovereign | 0.20% | $943K | 2,000,000 | VE |
| 191 | Republic of South Africa2055-12 | Sovereign | 0.20% | $942K | 1,000,000 | ZA |
| 192 | Republic of Montenegro2032-04 | Sovereign | 0.20% | $941K | 800,000 | ME |
| 193 | Republic of the Philippines2032-09 | Sovereign | 0.20% | $938K | 1,000,000 | PH |
| 194 | Paraguay Government International Bond2033-06 | Sovereign | 0.20% | $936K | 1,000,000 | PY |
| 195 | MHP Lux SA2029-07 | Corporate Bond | 0.20% | $932K | 910,000 | LU |
| 196 | Republic of Trinidad & Tobago2030-06 | Sovereign | 0.19% | $916K | 950,000 | TT |
| 197 | Petroleos Mexicanos2050-01 | Sovereign | 0.19% | $915K | 1,000,000 | MX |
| 198 | Republic of Senegal2048-03 | Sovereign | 0.19% | $914K | 1,700,000 | SN |
| 199 | Kingdom of Saudi Arabia2050-01 | Sovereign | 0.19% | $911K | 1,000,000 | SA |
| 200 | Ecopetrol SA2036-01 | Sovereign | 0.19% | $907K | 875,000 | CO |
| 201 | Turkiye Vakiflar Bankasi TAO2030-01 | Sovereign | 0.19% | $906K | 900,000 | TR |
| 202 | Adnoc Murban Rsc Ltd.2054-09 | Corporate Bond | 0.18% | $883K | 993,000 | AE |
| 203 | Uzbek Industrial and Construction Bank ATB2030-10 | Corporate Bond | 0.18% | $877K | 841,000 | UZ |
| 204 | Republic of the Philippines2032-01 | Sovereign | 0.18% | $870K | 1,000,000 | PH |
| 205 | Republic of Colombia2033-01 | Sovereign | 0.18% | $868K | 871,000 | CO |
| 206 | Arab Republic of Egypt2059-11 | Sovereign | 0.18% | $862K | 1,000,000 | EG |
| 207 | Republic of Chile2033-07 | Sovereign | 0.18% | $861K | 1,000,000 | CL |
| 208 | Republic of Costa Rica2034-04 | Sovereign | 0.18% | $859K | 800,000 | CR |
| 209 | Hungary2035-09 | Sovereign | 0.18% | $858K | 825,000 | HU |
| 210 | Republic of Panama2035-02 | Sovereign | 0.18% | $854K | 800,000 | PA |
| 211 | YPF SA2031-09 | Sovereign | 0.18% | $848K | 800,000 | AR |
| 212 | Turkiye Ihracat Kredi Bankasi A/S2028-07 | Sovereign | 0.18% | $845K | 827,000 | TR |
| 213 | Arab Republic of Egypt2050-05 | Sovereign | 0.18% | $841K | 900,000 | EG |
| 214 | Islamic Republic of Pakistan2027-12 | Sovereign | 0.17% | $828K | 825,000 | PK |
| 215 | Federal Republic of Nigeria2051-09 | Sovereign | 0.17% | $808K | 800,000 | NG |
| 216 | Federal Republic of Nigeria2027-11 | Sovereign | 0.17% | $807K | 800,000 | NG |
| 217 | Oman Government International Bond2026-06 | Sovereign | 0.17% | $800K | 800,000 | OM |
| 218 | Republic of Costa Rica2033-04 | Sovereign | 0.17% | $799K | 677,000 | CR |
| 219 | Republic of Colombia2030-04 | Sovereign | 0.16% | $785K | 750,000 | CO |
| 220 | Petroleos del Peru SA2047-06 | Sovereign | 0.16% | $775K | 1,100,000 | PE |
| 221 | Republic of South Africa2054-11 | Sovereign | 0.16% | $773K | 758,000 | ZA |
| 222 | Petroleos Mexicanos2026-10 | Sovereign | 0.16% | $761K | 1,000,000 | MX |
| 223 | Jscb Agrobank2029-10 | Corporate Bond | 0.16% | $755K | 694,000 | UZ |
| 224 | Kingston Airport Revenue Finance Ltd.2036-12 | Corporate Bond | 0.16% | $753K | 743,000 | KY |
| 225 | Republic of Guatemala2036-06 | Sovereign | 0.16% | $750K | 700,000 | GT |
| 226 | QatarEnergy2041-07 | Sovereign | 0.16% | $750K | 1,000,000 | QA |
| 227 | Arab Republic of Egypt2049-03 | Sovereign | 0.16% | $742K | 800,000 | EG |
| 228 | Republic of Colombia2032-09 | Sovereign | 0.16% | $741K | 660,000 | CO |
| 229 | Federative Republic of Brazil2050-01 | Sovereign | 0.16% | $741K | 1,000,000 | BR |
| 230 | Kingdom of Saudi Arabia2032-03 | Sovereign | 0.15% | $739K | 642,000 | SA |
| 231 | Republic of El Salvador2032-04 | Sovereign | 0.15% | $738K | 700,000 | SV |
| 232 | Ukraine2036-02 | Sovereign | 0.15% | $728K | 1,229,591 | UA |
| 233 | Corp. Nacional del Cobre de Chile2034-01 | Sovereign | 0.15% | $725K | 700,000 | CL |
| 234 | Republic of Guatemala2032-04 | Sovereign | 0.15% | $708K | 700,000 | GT |
| 235 | Petroleos del Peru SA2047-06 | Sovereign | 0.15% | $705K | 1,000,000 | PE |
| 236 | Republic of Chile2053-04 | Sovereign | 0.15% | $705K | 1,000,000 | CL |
| 237 | Republic of South Africa2055-12 | Sovereign | 0.14% | $691K | 733,000 | ZA |
| 238 | NPC Ukrenergo2028-11 | Sovereign | 0.14% | $678K | 700,000 | UA |
| 239 | African Export-Import Bank (The)2031-05 | Sovereign | 0.14% | $677K | 750,000 | US |
| 240 | QatarEnergy2031-07 | Sovereign | 0.14% | $671K | 750,000 | QA |
| 241 | Ukraine Railways2026-07 | Corporate Bond | 0.14% | $663K | 850,000 | GB |
| 242 | Corp. Nacional del Cobre de Chile2050-01 | Sovereign | 0.14% | $659K | 950,000 | CL |
| 243 | Republic of Senegal2037-06 | Sovereign | 0.14% | $656K | 1,050,000 | SN |
| 244 | Republic of El Salvador2041-02 | Sovereign | 0.14% | $648K | 650,000 | SV |
| 245 | Republic of South Africa2049-09 | Sovereign | 0.14% | $646K | 800,000 | ZA |
| 246 | Federative Republic of Brazil2045-01 | Sovereign | 0.13% | $641K | 800,000 | BR |
| 247 | Kingdom of Saudi Arabia2051-11 | Sovereign | 0.13% | $641K | 1,000,000 | SA |
| 248 | Suriname Government International Bond2035-11 | Sovereign | 0.13% | $640K | 590,000 | SR |
| 249 | Benin Government International Bond2038-02 | Sovereign | 0.13% | $638K | 621,000 | BJ |
| 250 | Abu Dhabi Crude Oil Pipeline LLC2047-11 | Corporate Bond | 0.13% | $620K | 700,000 | AE |
| 251 | Hungary2034-06 | Sovereign | 0.13% | $608K | 600,000 | HU |
| 252 | Federative Republic of Brazil2054-05 | Sovereign | 0.13% | $602K | 600,000 | BR |
| 253 | Dominican Republic2033-02 | Sovereign | 0.13% | $598K | 600,000 | DO |
| 254 | Corp. Financiera de Desarrollo SA2030-05 | Sovereign | 0.13% | $597K | 585,000 | PE |
| 255 | Corp. Financiera de Desarrollo SA2030-05 | Sovereign | 0.13% | $597K | 585,000 | PE |
| 256 | DTEK Energy BV2027-12 | Corporate Bond | 0.12% | $588K | 734,766 | NL |
| 257 | Republic of Albania2035-02 | Sovereign | 0.12% | $582K | 500,000 | AL |
| 258 | United Mexican States2053-05 | Sovereign | 0.12% | $565K | 600,000 | MX |
| 259 | Barbados2035-06 | Sovereign | 0.12% | $559K | 522,000 | BB |
| 260 | Commonwealth of the Bahamas2032-10 | Sovereign | 0.12% | $559K | 500,000 | BS |
| 261 | Republic of Ghana2035-07 | Sovereign | 0.12% | $554K | 604,800 | GH |
| 262 | Republic of Indonesia2046-03 | Sovereign | 0.11% | $548K | 480,000 | ID |
| 263 | Democratic Socialist Republic of Sri Lanka2033-03 | Sovereign | 0.11% | $544K | 609,570 | LK |
| 264 | Republic of Ghana2029-07 | Sovereign | 0.11% | $538K | 550,550 | GH |
| 265 | Petroleos Mexicanos2029-06 | Sovereign | 0.11% | $535K | 500,000 | MX |
| 266 | Romania2044-09 | Sovereign | 0.11% | $535K | 490,000 | RO |
| 267 | Republic of Bulgaria2044-09 | Sovereign | 0.11% | $532K | 465,000 | BG |
| 268 | KSA Sukuk Ltd.2031-05 | Sovereign | 0.11% | $532K | 600,000 | KY |
| 269 | Federal Republic of Nigeria2032-02 | Sovereign | 0.11% | $527K | 500,000 | NG |
| 270 | NAK Naftogaz Ukraine2026-07 | Corporate Bond | 0.11% | $525K | 544,133 | GB |
| 271 | Ecopetrol SA2051-11 | Sovereign | 0.11% | $518K | 700,000 | CO |
| 272 | Kingdom of Saudi Arabia2053-01 | Sovereign | 0.11% | $517K | 600,000 | SA |
| 273 | Arab Republic of Egypt2061-02 | Sovereign | 0.11% | $517K | 650,000 | EG |
| 274 | State of Mongolia2030-02 | Sovereign | 0.11% | $514K | 500,000 | MN |
| 275 | Oryx Funding Ltd.2031-02 | Corporate Bond | 0.11% | $513K | 500,000 | KY |
| 276 | Republic of Angola2029-11 | Sovereign | 0.11% | $511K | 500,000 | AO |
| 277 | Ukraine2035-02 | Sovereign | 0.11% | $502K | 986,686 | UA |
| 278 | Federative Republic of Brazil2054-05 | Sovereign | 0.11% | $502K | 500,000 | BR |
| 279 | Kingdom of Saudi Arabia2028-01 | Sovereign | 0.11% | $502K | 500,000 | SA |
| 280 | Petroleos Mexicanos2032-02 | Sovereign | 0.11% | $502K | 500,000 | MX |
| 281 | Republic of Cameroon International Bond2033-01 | Sovereign | 0.10% | $489K | 500,000 | CM |
| 282 | Government of Mongolia2027-07 | Sovereign | 0.10% | $488K | 500,000 | MN |
| 283 | Georgian Railway JSC2028-06 | Corporate Bond | 0.10% | $482K | 500,000 | GE |
| 284 | Ukraine Railways2028-07 | Corporate Bond | 0.10% | $482K | 646,901 | GB |
| 285 | Republic of Albania2035-02 | Sovereign | 0.10% | $472K | 406,000 | AL |
| 286 | Dominican Republic2032-09 | Sovereign | 0.10% | $471K | 500,000 | DO |
| 287 | Republic of Paraguay2048-03 | Sovereign | 0.10% | $466K | 500,000 | PY |
| 288 | Republic of Guatemala2041-10 | Sovereign | 0.09% | $437K | 500,000 | GT |
| 289 | Romania2050-01 | Sovereign | 0.09% | $432K | 600,000 | RO |
| 290 | Arab Republic of Egypt2048-02 | Sovereign | 0.09% | $431K | 500,000 | EG |
| 291 | Federal Republic of Nigeria2047-11 | Sovereign | 0.09% | $429K | 440,000 | NG |
| 292 | Ukraine2035-02 | Sovereign | 0.09% | $423K | 700,000 | UA |
| 293 | Federal Republic of Nigeria2032-02 | Sovereign | 0.09% | $422K | 400,000 | NG |
| 294 | Egyptian Financial Co. for Sovereign Taskeek (The)2032-10 | Sovereign | 0.09% | $417K | 406,000 | EG |
| 295 | Republic of Angola2028-05 | Sovereign | 0.09% | $410K | 400,000 | AO |
| 296 | Romania2031-02 | Sovereign | 0.08% | $403K | 450,000 | RO |
| 297 | Republic of Peru2054-08 | Sovereign | 0.08% | $389K | 400,000 | PE |
| 298 | Argentine Republic (The)2041-07 | Sovereign | 0.08% | $376K | 475,000 | AR |
| 299 | Republic of South Africa2047-09 | Sovereign | 0.08% | $363K | 450,000 | ZA |
| 300 | United Mexican States2052-02 | Sovereign | 0.08% | $359K | 500,000 | MX |
| 301 | Republic of Chile2032-01 | Sovereign | 0.07% | $357K | 400,000 | CL |
| 302 | Republic of Bulgaria2037-03 | Sovereign | 0.07% | $357K | 366,000 | BG |
| 303 | Finance Department Government of Sharjah2033-03 | Sovereign | 0.07% | $346K | 400,000 | AE |
| 304 | Commonwealth of the Bahamas2036-06 | Sovereign | 0.07% | $334K | 300,000 | BS |
| 305 | N/A | Derivative | 0.07% | $333K | 1 | |
| 306 | Republic of Cote d'Ivoire2032-01 | Sovereign | 0.07% | $333K | 296,000 | CI |
| 307 | Republic of Ecuador2039-01 | Sovereign | 0.07% | $322K | 311,000 | EC |
| 308 | Democratic Socialist Republic of Sri Lanka2035-06 | Sovereign | 0.07% | $317K | 411,600 | LK |
| 309 | Oztel Holdings SPC Ltd.2028-04 | Corporate Bond | 0.06% | $309K | 300,000 | AE |
| 310 | Republic of Peru2035-02 | Sovereign | 0.06% | $302K | 300,000 | PE |
| 311 | MDGH GMTN RSC Ltd.2026-05 | Corporate Bond | 0.06% | $299K | 300,000 | AE |
| 312 | N/A | Derivative | 0.06% | $293K | -135 | DE |
| 313 | Republic of Angola2048-05 | Sovereign | 0.06% | $292K | 300,000 | AO |
| 314 | Democratic Socialist Republic of Sri Lanka2028-04 | Sovereign | 0.06% | $291K | 305,080 | LK |
| 315 | Arab Republic of Egypt2033-09 | Sovereign | 0.06% | $290K | 300,000 | EG |
| 316 | Paraguay Government International Bond2033-01 | Sovereign | 0.06% | $267K | 300,000 | PY |
| 317 | Republic of Colombia2031-01 | Sovereign | 0.05% | $258K | 259,000 | CO |
| 318 | Republic of Senegal2028-03 | Sovereign | 0.05% | $256K | 333,333 | SN |
| 319 | Petroleos del Peru SA2032-06 | Sovereign | 0.05% | $243K | 300,000 | PE |
| 320 | State Oil Co. of the Azerbaijan Republic2030-03 | Sovereign | 0.05% | $215K | 200,000 | AZ |
| 321 | Turkiye Vakiflar Bankasi TAO2028-10 | Sovereign | 0.04% | $215K | 200,000 | TR |
| 322 | Republic of Chile2054-01 | Sovereign | 0.04% | $191K | 200,000 | CL |
| 323 | Ukraine2035-02 | Sovereign | 0.03% | $156K | 258,435 | UA |
| 324 | Ukraine2029-02 | Sovereign | 0.03% | $155K | 200,000 | UA |
| 325 | Petroleos Mexicanos2030-01 | Sovereign | 0.03% | $153K | 150,000 | MX |
| 326 | N/A | Derivative | 0.03% | $123K | -74 | DE |
| 327 | United Mexican States2061-05 | Sovereign | 0.03% | $121K | 200,000 | MX |
| 328 | Republic of North Macedonia2027-03 | Sovereign | 0.03% | $120K | 100,000 | MK |
| 329 | Ukraine2036-02 | Sovereign | 0.02% | $118K | 200,000 | UA |
| 330 | Ukraine2036-02 | Sovereign | 0.02% | $102K | 200,000 | UA |
| 331 | Ukraine2035-02 | Sovereign | 0.02% | $102K | 200,000 | UA |
| 332 | Abu Dhabi National Energy Co. PJSC2031-10 | Corporate Bond | 0.02% | $97K | 100,000 | AE |
| 333 | Republic of Ghana2030-01 | Sovereign | 0.01% | $63K | 72,041 | GH |
| 334 | N/A | Derivative | 0.01% | $61K | -69 | DE |
| 335 | N/A | Derivative | 0.01% | $57K | -18 | DE |
| 336 | N/A | Derivative | 0.01% | $44K | 1 | |
| 337 | Republic of Ghana2026-07 | Sovereign | 0.00% | $21K | 20,800 | GH |
| 338 | N/A | Derivative | 0.00% | $15K | 1 | |
| 339 | N/A | Derivative | 0.00% | $3K | 1 | |
| 340 | N/A | Derivative | 0.00% | $3K | 1 | |
| 341 | N/A | Derivative | 0.00% | $3K | 1 | |
| 342 | N/A | Derivative | 0.00% | $2K | 1 | |
| 343 | N/A | Derivative | 0.00% | $2K | 1 | |
| 344 | N/A | Derivative | 0.00% | $1K | 1 | |
| 345 | N/A | Derivative | 0.00% | $262 | 1 | |
| 346 | N/A | Derivative | 0.00% | $227 | 1 | |
| 347 | N/A | Derivative | 0.00% | $163 | -1 | US |
| 348 | N/A | Derivative | 0.00% | $153 | 1 | |
| 349 | N/A | Derivative | -0.00% | −$119 | 1 | |
| 350 | N/A | Derivative | -0.00% | −$847 | 1 | |
| 351 | N/A | Derivative | -0.00% | −$920 | 1 | |
| 352 | N/A | Derivative | -0.00% | −$1K | 1 | |
| 353 | N/A | Derivative | -0.00% | −$7K | 1 | |
| 354 | N/A | Derivative | -0.00% | −$14K | 1 | |
| 355 | N/A | Derivative | -0.00% | −$18K | 1 | |
| 356 | N/A | Derivative | -0.01% | −$35K | 1 | |
| 357 | N/A | Derivative | -0.01% | −$43K | 1 | |
| 358 | N/A | Derivative | -0.01% | −$44K | 1 | |
| 359 | N/A | Derivative | -0.02% | −$85K | 44 | US |
| 360 | EURO | Cash | -0.02% | −$93K | -79,509 | |
| 361 | N/A | Derivative | -0.02% | −$106K | 79 | US |
| 362 | N/A | Derivative | -0.07% | −$328K | 189 | US |
| 363 | N/A | Derivative | -0.17% | −$791K | 175 | US |
| 364 | N/A | Derivative | -0.25% | −$1.2M | 279 | US |
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.