Companies included in CEMB
This is CEMB'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 1,099.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 17,439,719.16 | NS | 4.493078% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 6,040,000 | NS | 1.555647% |
| IND & COMM BK OF CHINA | IND & COMM BK OF CHINA | 1,600,000 | PA | 0.410196% |
| DIG INTL FIN/DIFL US LLC | DIG INTL FIN/DIFL US LLC | 1,400,000 | PA | 0.374102% |
| SANDS CHINA LTD | SANDS CHINA LTD | 1,400,000 | PA | 0.364412% |
| YPF | YPF SOCIEDAD ANONIMA | 1,300,000 | PA | 0.350059% |
| ECOPETROL SA | ECOPETROL SA | 1,200,000 | PA | 0.331847% |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 1,200,000 | PA | 0.309378% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 1,200,000 | PA | 0.303475% |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 1,300,000 | PA | 0.30273% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 1,110,453 | PA | 0.286291% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 1,000,000 | PA | 0.270629% |
| ORLEN SA | ORLEN SA | 1,000,000 | PA | 0.26854% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 1,000,000 | PA | 0.268187% |
| ECOPETROL SA | ECOPETROL SA | 1,000,000 | PA | 0.26701% |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 1,000,000 | PA | 0.261678% |
| ECOPETROL SA | ECOPETROL SA | 1,000,000 | PA | 0.258845% |
| KFH SUKUK CO | KFH SUKUK CO | 1,000,000 | PA | 0.258395% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 1,300,000 | PA | 0.257982% |
| WYNN MACAU LTD | WYNN MACAU LTD | 1,000,000 | PA | 0.256048% |
| ECOPETROL SA | ECOPETROL SA | 950,000 | PA | 0.250723% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 900,000 | PA | 0.238756% |
| PROSUS NV | PROSUS NV | 1,000,000 | PA | 0.23515% |
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC | 900,000 | PA | 0.234699% |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 900,000 | PA | 0.233638% |
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 800,000 | PA | 0.229844% |
| AES PANAMA GENERATION HL | AES PANAMA GENERATION HL | 933,509.1 | PA | 0.226824% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 1,200,000 | PA | 0.22584% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 900,000 | PA | 0.224159% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 800,000 | PA | 0.221582% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 900,000 | PA | 0.220253% |
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 800,000 | PA | 0.217935% |
| ECOPETROL SA | ECOPETROL SA | 1,100,000 | PA | 0.217769% |
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 850,000 | PA | 0.216528% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 800,000 | PA | 0.21607% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 800,000 | PA | 0.214545% |
| CZECHOSLOVAK GROUP | CZECHOSLOVAK GROUP | 800,000 | PA | 0.212071% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 800,000 | PA | 0.211828% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 900,000 | PA | 0.210569% |
| QIB SUKUK LTD | QIB SUKUK LTD | 800,000 | PA | 0.210459% |
| LVS | LAS VEGAS SANDS CORP | 800,000 | PA | 0.208863% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 800,000 | PA | 0.207948% |
| QNB FINANCE LTD | QNB FINANCE LTD | 800,000 | PA | 0.207076% |
| SABLE INTL FINANCE LTD | SABLE INTL FINANCE LTD | 800,000 | PA | 0.206736% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 800,000 | PA | 0.206538% |
| QNB FINANCE LTD | QNB FINANCE LTD | 800,000 | PA | 0.206479% |
| WYNN MACAU LTD | WYNN MACAU LTD | 800,000 | PA | 0.206304% |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 800,000 | PA | 0.205257% |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 750,000 | PA | 0.204932% |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 900,000 | PA | 0.204447% |
| QNB FINANCE LTD | QNB FINANCE LTD | 800,000 | PA | 0.204076% |
| KFH SUKUK CO | KFH SUKUK CO | 800,000 | PA | 0.203084% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 800,000 | PA | 0.201389% |
| WYNN MACAU LTD | WYNN MACAU LTD | 800,000 | PA | 0.200792% |
| VEON MIDCO BV | VEON MIDCO BV | 800,000 | PA | 0.200411% |
| PROSUS NV | PROSUS NV | 800,000 | PA | 0.197366% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 750,000 | PA | 0.193923% |
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 800,000 | PA | 0.192488% |
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 700,000 | PA | 0.191141% |
| INDOFOOD CBP SUKSES MAKM | INDOFOOD CBP SUKSES MAKM | 800,000 | PA | 0.190881% |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 700,000 | PA | 0.189788% |
| GENM CAPITAL LABUAN | GENM CAPITAL LABUAN | 800,000 | PA | 0.187131% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 800,000 | PA | 0.186688% |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 800,000 | PA | 0.185934% |
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 800,000 | PA | 0.185029% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 700,000 | PA | 0.184852% |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 705,000 | PA | 0.184474% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 800,000 | PA | 0.181063% |
| ECOPETROL SA | ECOPETROL SA | 658,000 | PA | 0.179387% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 700,000 | PA | 0.178403% |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 700,000 | PA | 0.172316% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 700,000 | PA | 0.171898% |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 625,000 | PA | 0.171693% |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 700,000 | PA | 0.171654% |
| CANPACK SA/CANPACK US | CANPACK SA/CANPACK US | 700,000 | PA | 0.170288% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 800,000 | PA | 0.167507% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 700,000 | PA | 0.167468% |
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 649,000 | PA | 0.165383% |
| YPF | YPF SOCIEDAD ANONIMA | 600,000 | PA | 0.164947% |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 900,000 | PA | 0.164593% |
| VEDANTA RESOURCES | VEDANTA RESOURCES | 600,000 | PA | 0.164% |
| OTP BANK NYRT | OTP BANK NYRT | 600,000 | PA | 0.162337% |
| ECOPETROL SA | ECOPETROL SA | 700,000 | PA | 0.162009% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 600,000 | PA | 0.161611% |
| EREGLI DEMIR VE CELIK | EREGLI DEMIR VE CELIK | 600,000 | PA | 0.160716% |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD | 600,000 | PA | 0.160155% |
| WINDFALL MINING GROUP | WINDFALL MINING GROUP | 600,000 | PA | 0.160036% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 600,000 | PA | 0.159364% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 600,000 | PA | 0.159316% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 600,000 | PA | 0.15931% |
| HTA GROUP LTD | HTA GROUP LTD | 600,000 | PA | 0.159174% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 600,000 | PA | 0.159101% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 600,000 | PA | 0.159065% |
| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 600,000 | PA | 0.158976% |
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 600,000 | PA | 0.158838% |
| SK HYNIX INC | SK HYNIX INC | 600,000 | PA | 0.158732% |
| TECPETROL S.A. | TECPETROL S.A. | 600,000 | PA | 0.158089% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 600,000 | PA | 0.158007% |
| C&W SENIOR FINANCE LTD | C&W SENIOR FINANCE LTD | 600,000 | PA | 0.157963% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 600,000 | PA | 0.15782% |
SEC N-PORT snapshot as of .