Companies included in BEMB
This is BEMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 262.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 710,000 | NS | 1.66525% |
| BlackRock Funds III | BlackRock Funds III | 479,115 | NS | 1.123727% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 420,000 | PA | 0.734868% |
| Angola Government International Bonds | Angola Government International Bonds | 300,000 | PA | 0.731568% |
| Hungary Government International Bonds | Hungary Government International Bonds | 300,000 | PA | 0.714621% |
| Oman Government International Bonds | Oman Government International Bonds | 300,000 | PA | 0.714188% |
| PROSUS NV | PROSUS NV | 300,000 | PA | 0.672389% |
| CK HUTCHISON INTL 19 II | CK HUTCHISON INTL 19 II | 300,000 | PA | 0.667123% |
| Panama Government International Bonds | Panama Government International Bonds | 300,000 | PA | 0.594653% |
| Jamaica Government International Bonds | Jamaica Government International Bonds | 200,000 | PA | 0.565898% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.55868% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.531238% |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 250,000 | PA | 0.529121% |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | 200,000 | PA | 0.52857% |
| Ecuador Government International Bonds | Ecuador Government International Bonds | 241,821 | PA | 0.525769% |
| VEDANTA RESOURCES | VEDANTA RESOURCES | 200,000 | PA | 0.514234% |
| Oman Government International Bonds | Oman Government International Bonds | 200,000 | PA | 0.511171% |
| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 200,000 | PA | 0.510974% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 200,000 | PA | 0.508253% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.505734% |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 200,000 | PA | 0.503253% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.501686% |
| Morocco Government International Bonds | Morocco Government International Bonds | 200,000 | PA | 0.501367% |
| HAZINE MUSTESARLIGI VARL | HAZINE MUSTESARLIGI VARL | 200,000 | PA | 0.500161% |
| OTP BANK NYRT | OTP BANK NYRT | 200,000 | PA | 0.492769% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 200,000 | PA | 0.491952% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.490334% |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 200,000 | PA | 0.489949% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.488141% |
| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 200,000 | PA | 0.487649% |
| Oman Government International Bonds | Oman Government International Bonds | 200,000 | PA | 0.487079% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 200,000 | PA | 0.486248% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 200,000 | PA | 0.485291% |
| Saudi Government International Bonds | Saudi Government International Bonds | 200,000 | PA | 0.484785% |
| SHINHAN BANK | SHINHAN BANK | 200,000 | PA | 0.484766% |
| SK HYNIX INC | SK HYNIX INC | 200,000 | PA | 0.484386% |
| MTR CORP LTD | MTR CORP LTD | 200,000 | PA | 0.483617% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 200,000 | PA | 0.483598% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.483157% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 200,000 | PA | 0.482838% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 200,000 | PA | 0.482247% |
| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 200,000 | PA | 0.481572% |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 200,000 | PA | 0.481332% |
| Serbia International Bonds | Serbia International Bonds | 200,000 | PA | 0.481046% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 237,600 | PA | 0.480926% |
| Bahrain Government International Bonds | Bahrain Government International Bonds | 200,000 | PA | 0.480305% |
| Saudi Government International Bonds | Saudi Government International Bonds | 200,000 | PA | 0.480284% |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 200,000 | PA | 0.479353% |
| NBK SPC LTD | NBK SPC LTD | 200,000 | PA | 0.479199% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 200,000 | PA | 0.47917% |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 200,000 | PA | 0.479114% |
| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 200,000 | PA | 0.47868% |
| Pakistan Global Sukuk Programme Co. Ltd. | Pakistan Global Sukuk Programme Co. Ltd. | 200,000 | PA | 0.477528% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 200,000 | PA | 0.475769% |
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 200,000 | PA | 0.475614% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.475394% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 200,000 | PA | 0.475248% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 200,000 | PA | 0.474953% |
| WOORI BANK | WOORI BANK | 200,000 | PA | 0.47431% |
| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 200,000 | PA | 0.474291% |
| SANDS CHINA LTD | SANDS CHINA LTD | 200,000 | PA | 0.474069% |
| Gaci First Investment Co. | Gaci First Investment Co. | 200,000 | PA | 0.473414% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.471599% |
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 200,000 | PA | 0.471543% |
| Gaci First Investment Co. | Gaci First Investment Co. | 200,000 | PA | 0.47143% |
| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 200,000 | PA | 0.471289% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.470961% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 200,000 | PA | 0.470919% |
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 200,000 | PA | 0.470628% |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | 200,000 | PA | 0.470163% |
| QIB SUKUK LTD | QIB SUKUK LTD | 200,000 | PA | 0.470145% |
| QNB FINANCE LTD | QNB FINANCE LTD | 200,000 | PA | 0.47007% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 200,000 | PA | 0.470023% |
| DIB SUKUK LTD | DIB SUKUK LTD | 200,000 | PA | 0.469964% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 200,000 | PA | 0.469507% |
| CHINA CONSTRUCT BANK/HK | CHINA CONSTRUCT BANK/HK | 200,000 | PA | 0.469202% |
| Jordan Government International Bonds | Jordan Government International Bonds | 200,000 | PA | 0.467551% |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | 200,000 | PA | 0.467091% |
| KOREA GAS CORP | KOREA GAS CORP | 200,000 | PA | 0.466997% |
| IND & COMM BK OF CHINA | IND & COMM BK OF CHINA | 200,000 | PA | 0.466927% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 200,000 | PA | 0.466917% |
| Egypt Government International Bonds | Egypt Government International Bonds | 200,000 | PA | 0.466814% |
| WYNN MACAU LTD | WYNN MACAU LTD | 200,000 | PA | 0.466335% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 200,000 | PA | 0.466299% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.466153% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 200,000 | PA | 0.466035% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 200,000 | PA | 0.465871% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 200,000 | PA | 0.465327% |
| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 200,000 | PA | 0.46514% |
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 200,000 | PA | 0.463929% |
| BOC AVIATION LTD | BOC AVIATION LTD | 200,000 | PA | 0.463892% |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 200,000 | PA | 0.463699% |
| Philippines Government International Bonds | Philippines Government International Bonds | 200,000 | PA | 0.463338% |
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 200,000 | PA | 0.461579% |
| Saudi Government International Bonds | Saudi Government International Bonds | 200,000 | PA | 0.461315% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 200,000 | PA | 0.460876% |
| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 200,000 | PA | 0.460481% |
| UAE International Government Bonds | UAE International Government Bonds | 200,000 | PA | 0.459623% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 200,000 | PA | 0.458638% |
| Philippines Government International Bonds | Philippines Government International Bonds | 200,000 | PA | 0.458432% |
SEC N-PORT snapshot as of .