CEMB ETF holdings Page 11
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares J.P. Morgan EM Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,099 |
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| SEC series ID | S000036776 |
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Positions 1,001–1,099 of 1,099
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UPL CORP LTD | UPL CORP LTD | 0.047229% | 183,372 | 200,000 PA |
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| HKT CAPITAL NO 6 LTD | HKT CAPITAL NO 6 LTD | 0.047171% | 183,148 | 200,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.04702% | 182,562 | 200,000 PA |
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| BANCO DE CHILE | BANCO DE CHILE | 0.046979% | 182,402 | 200,000 PA |
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| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.046957% | 182,318 | 200,000 PA |
|---|
| CK HUTCHISON INTNTL 21 | CK HUTCHISON INTNTL 21 | 0.046899% | 182,092 | 200,000 PA |
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| CN PING AN INSUR OVERSEA | CN PING AN INSUR OVERSEA | 0.046893% | 182,070 | 200,000 PA |
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| GTE | GRAN TIERRA ENERGY INC | 0.046875% | 182,000 | 200,000 PA |
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| LINK FINANCE CAYMAN 2009 | LINK FINANCE CAYMAN 2009 | 0.046857% | 181,928 | 200,000 PA |
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| KIMBERLY-CLARK DE MEXICO | KIMBERLY-CLARK DE MEXICO | 0.04685% | 181,900 | 200,000 PA |
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| JMH CO LTD | JMH CO LTD | 0.04684% | 181,863 | 200,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.046817% | 181,772 | 200,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.046793% | 181,680 | 200,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.046747% | 181,502 | 200,000 PA |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.046696% | 181,302 | 200,000 PA |
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| FALABELLA SA | FALABELLA SA | 0.046695% | 181,300 | 200,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.046681% | 181,244 | 200,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.046632% | 181,054 | 200,000 PA |
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| BAIDU INC | BAIDU INC | 0.046614% | 180,984 | 200,000 PA |
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| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 0.046589% | 180,888 | 200,000 PA |
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| SAUDI ELEC GLB SUKUK | SAUDI ELEC GLB SUKUK | 0.04655% | 180,738 | 200,000 PA |
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| MTR CORP LTD | MTR CORP LTD | 0.046541% | 180,702 | 200,000 PA |
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| BINGHATTI SUKUK 2 SPV | BINGHATTI SUKUK 2 SPV | 0.046501% | 180,548 | 200,000 PA |
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| HONGKONG ELECTRIC FIN | HONGKONG ELECTRIC FIN | 0.046471% | 180,428 | 200,000 PA |
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| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.046232% | 179,500 | 200,000 PA |
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| SABIC CAPITAL I BV | SABIC CAPITAL I BV | 0.046157% | 179,210 | 200,000 PA |
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| MARB BONDCO PLC | MARB BONDCO PLC | 0.046139% | 179,140 | 200,000 PA |
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| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 0.046084% | 178,928 | 200,000 PA |
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| SINOPEC CAPITAL 2013 LTD | SINOPEC CAPITAL 2013 LTD | 0.045869% | 178,092 | 200,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.045663% | 177,294 | 200,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.045588% | 177,000 | 200,000 PA |
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| ALPEK SA DE CV | ALPEK SA DE CV | 0.044784% | 173,880 | 200,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.044751% | 173,750 | 200,000 PA |
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| SIMPAR EUROPE SA | SIMPAR EUROPE SA | 0.044557% | 173,000 | 200,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.044458% | 172,614 | 200,000 PA |
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| BECLE SA DE CV | BECLE SA DE CV | 0.044289% | 171,956 | 200,000 PA |
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| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 0.044261% | 171,850 | 200,000 PA |
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| NEMAK SAB DE CV | NEMAK SAB DE CV | 0.043914% | 170,500 | 200,000 PA |
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| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP | 0.043774% | 169,960 | 200,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.043773% | 169,956 | 200,000 PA |
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| PHOENIX LEAD LTD | PHOENIX LEAD LTD | 0.043463% | 168,750 | 200,000 PA |
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| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 0.04327% | 168,000 | 200,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.042939% | 166,716.75 | 150,000 PA |
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| TIERRA MOJADA LUX II SRL | TIERRA MOJADA LUX II SRL | 0.042718% | 165,858.83 | 168,684.29 PA |
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| LONGFOR HOLDINGS LTD | LONGFOR HOLDINGS LTD | 0.042304% | 164,250 | 200,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.042044% | 163,243 | 200,000 PA |
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| BRF SA | BRF SA | 0.04179% | 162,256 | 200,000 PA |
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| NWD MTN LTD | NWD MTN LTD | 0.041596% | 161,500 | 200,000 PA |
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| CSN RESOURCES SA | CSN RESOURCES SA | 0.041472% | 161,020 | 200,000 PA |
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| INFRAESTRUCTURA ENERGETI | INFRAESTRUCTURA ENERGETI | 0.040556% | 157,462.32 | 200,000 PA |
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| GLP PTE LTD | GLP PTE LTD | 0.040462% | 157,100 | 200,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.040116% | 155,757 | 200,000 PA |
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| FNLPF | FRESNILLO PLC | 0.039932% | 155,040 | 200,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.039627% | 153,858.35 | 141,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.03944% | 153,132 | 200,000 PA |
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| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 0.039424% | 153,068 | 200,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.039419% | 153,050 | 200,000 PA |
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| COMETA ENERGIA SA | COMETA ENERGIA SA | 0.039118% | 151,881.22 | 144,400 PA |
|---|
| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.038837% | 150,791 | 200,000 PA |
|---|
| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.038741% | 150,416 | 200,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.038733% | 150,387.75 | 150,000 PA |
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| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.038585% | 149,812.5 | 150,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.038483% | 149,415.94 | 200,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.038445% | 149,268 | 200,000 PA |
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| INFRAESTRUCTURA ENERGETI | INFRAESTRUCTURA ENERGETI | 0.038432% | 149,216 | 200,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.038088% | 147,880 | 200,000 PA |
|---|
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.038003% | 147,550 | 200,000 PA |
|---|
| SWEIHAN PV POWER CO PJSC | SWEIHAN PV POWER CO PJSC | 0.037708% | 146,404.85 | 178,826 PA |
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| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 0.037346% | 145,000 | 200,000 PA |
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| GUARA NORTE SARL | GUARA NORTE SARL | 0.037312% | 144,868.12 | 147,330 PA |
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| CK HUTCHISON INTL 19 II | CK HUTCHISON INTL 19 II | 0.037101% | 144,048 | 200,000 PA |
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| CK HUTCHISON INTL 20 LTD | CK HUTCHISON INTL 20 LTD | 0.036847% | 143,062 | 200,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.03519% | 136,628 | 200,000 PA |
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| CSN RESOURCES SA | CSN RESOURCES SA | 0.035144% | 136,450 | 200,000 PA |
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| CSN RESOURCES SA | CSN RESOURCES SA | 0.035002% | 135,900 | 200,000 PA |
|---|
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.034563% | 134,196 | 200,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.034384% | 133,500 | 200,000 PA |
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| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.033786% | 131,179.2 | 160,000 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.033603% | 130,468.75 | 125,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.033544% | 130,240 | 200,000 PA |
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| SABIC CAPITAL I BV | SABIC CAPITAL I BV | 0.033189% | 128,860 | 200,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.032829% | 127,462 | 200,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.030392% | 118,000 | 200,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.030134% | 117,000 | 200,000 PA |
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| LI & FUNG LTD | LI & FUNG LTD | 0.030005% | 116,500 | 200,000 PA |
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| VESTEL ELEKTRONIK SANAYI | VESTEL ELEKTRONIK SANAYI | 0.02947% | 114,420 | 200,000 PA |
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| BRASKEM AMERICA FINANCE | BRASKEM AMERICA FINANCE | 0.029233% | 113,500 | 200,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.028138% | 109,250 | 200,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.028009% | 108,750 | 200,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.027449% | 106,576 | 200,000 PA |
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| GERDAU TRADE INC | GERDAU TRADE INC | 0.02642% | 102,580 | 100,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.025998% | 100,940 | 200,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.025682% | 99,713 | 100,000 PA |
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| ADECOAGRO SA | ADECOAGRO SA | 0.02549% | 98,969 | 100,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.025213% | 97,891.21 | 100,000 PA |
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| COSAN OVERSEAS LTD | COSAN OVERSEAS LTD | 0.024931% | 96,797 | 100,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.024494% | 95,103 | 100,000 PA |
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| GLP PTE LTD | GLP PTE LTD | 0.023515% | 91,300 | 200,000 PA |
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| VANKE REAL ESTATE HK | VANKE REAL ESTATE HK | 0.020499% | 79,591.6 | 200,000 PA |
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