Companies included in CEMB Page 5
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 401–500 of 1,099.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 400,000 | PA | 0.102082% |
| BOC AVIATION LTD | BOC AVIATION LTD | 400,000 | PA | 0.102066% |
| FUBON LIFE SINGAPORE | FUBON LIFE SINGAPORE | 400,000 | PA | 0.102009% |
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 400,000 | PA | 0.101959% |
| BANK HAPOALIM | BANK HAPOALIM | 400,000 | PA | 0.101923% |
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 400,000 | PA | 0.10189% |
| BOC AVIATION LTD | BOC AVIATION LTD | 400,000 | PA | 0.101883% |
| HANWHA LIFE INSURANCE | HANWHA LIFE INSURANCE | 400,000 | PA | 0.101837% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 400,000 | PA | 0.101819% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 400,000 | PA | 0.1018% |
| AL RAJHI SUKUK LTD | AL RAJHI SUKUK LTD | 400,000 | PA | 0.101793% |
| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 400,000 | PA | 0.101734% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 400,000 | PA | 0.10158% |
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 400,000 | PA | 0.101511% |
| CBQ FINANCE LTD | CBQ FINANCE LTD | 400,000 | PA | 0.101446% |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | 400,000 | PA | 0.101385% |
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 400,000 | PA | 0.101375% |
| JGSH PHILIPPINES LTD | JGSH PHILIPPINES LTD | 400,000 | PA | 0.101365% |
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 400,000 | PA | 0.1013% |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 400,000 | PA | 0.101297% |
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 400,000 | PA | 0.10122% |
| MANILA WATER CO INC | MANILA WATER CO INC | 400,000 | PA | 0.10122% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 400,000 | PA | 0.101218% |
| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 400,000 | PA | 0.101134% |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 400,000 | PA | 0.101122% |
| QIC CAYMAN LTD | QIC CAYMAN LTD | 400,000 | PA | 0.101027% |
| BURGAN BANK | BURGAN BANK | 400,000 | PA | 0.100963% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 400,000 | PA | 0.10096% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 400,000 | PA | 0.100933% |
| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 400,000 | PA | 0.100907% |
| TRANSMANTARO | TRANSMANTARO | 400,000 | PA | 0.10085% |
| SANDS CHINA LTD | SANDS CHINA LTD | 400,000 | PA | 0.10083% |
| RIYAD T1 SUKUK LTD | RIYAD T1 SUKUK LTD | 400,000 | PA | 0.100811% |
| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 400,000 | PA | 0.100705% |
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 400,000 | PA | 0.100668% |
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 400,000 | PA | 0.100608% |
| SAUDI TELECOM CO | SAUDI TELECOM CO | 400,000 | PA | 0.100576% |
| GARUDA INDONESIA TBK PT | GARUDA INDONESIA TBK PT | 461,815.82 | PA | 0.100452% |
| SHINHAN BANK | SHINHAN BANK | 400,000 | PA | 0.100445% |
| CIMB BANK BHD | CIMB BANK BHD | 400,000 | PA | 0.100361% |
| SJM INTERNATIONAL LTD | SJM INTERNATIONAL LTD | 400,000 | PA | 0.100302% |
| TRANSMANTARO | TRANSMANTARO | 400,000 | PA | 0.100294% |
| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 400,000 | PA | 0.10019% |
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 400,000 | PA | 0.100176% |
| DOHA FINANCE LIMITED | DOHA FINANCE LIMITED | 400,000 | PA | 0.100066% |
| GFH SENIOR SUKUK LTD | GFH SENIOR SUKUK LTD | 400,000 | PA | 0.099835% |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 400,000 | PA | 0.099829% |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD | 400,000 | PA | 0.099796% |
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 400,000 | PA | 0.099707% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 600,000 | PA | 0.099301% |
| INRETAIL CONSUMER | INRETAIL CONSUMER | 400,000 | PA | 0.099258% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 400,000 | PA | 0.099056% |
| MINSUR SA | MINSUR SA | 400,000 | PA | 0.098859% |
| KOREA GAS CORP | KOREA GAS CORP | 400,000 | PA | 0.098747% |
| AFRICA FINANCE CORP | AFRICA FINANCE CORP | 400,000 | PA | 0.098466% |
| STILLWATER MINING CO | STILLWATER MINING CO | 400,000 | PA | 0.098194% |
| CABLE ONDA SA | CABLE ONDA SA | 400,000 | PA | 0.098129% |
| ARAGVI FINANCE INTL | ARAGVI FINANCE INTL | 400,000 | PA | 0.098123% |
| SCCO | SOUTHERN COPPER CORP | 400,000 | PA | 0.097872% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 400,000 | PA | 0.097614% |
| SANDS CHINA LTD | SANDS CHINA LTD | 400,000 | PA | 0.097562% |
| CEMEX SAB DE CV | CEMEX SAB DE CV | 400,000 | PA | 0.097292% |
| LENOVO GROUP LTD | LENOVO GROUP LTD | 400,000 | PA | 0.097283% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 400,000 | PA | 0.09713% |
| SINGTEL GROUP TREASURY | SINGTEL GROUP TREASURY | 400,000 | PA | 0.097023% |
| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 400,000 | PA | 0.096842% |
| EASTERN & SOUTHERN AFRIC | EASTERN & SOUTHERN AFRIC | 400,000 | PA | 0.096823% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 400,000 | PA | 0.096608% |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | 400,000 | PA | 0.096574% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 400,000 | PA | 0.096558% |
| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 400,000 | PA | 0.096555% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 400,000 | PA | 0.096327% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 400,000 | PA | 0.096138% |
| Saudi Electricity Global Sukuk Co. 2 | Saudi Electricity Global Sukuk Co. 2 | 400,000 | PA | 0.095945% |
| BOC AVIATION LTD | BOC AVIATION LTD | 400,000 | PA | 0.095674% |
| KOS | KOSMOS ENERGY LTD | 400,000 | PA | 0.095605% |
| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 400,000 | PA | 0.095359% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 350,000 | PA | 0.095184% |
| MEITUAN | MEITUAN | 400,000 | PA | 0.095% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 600,000 | PA | 0.094846% |
| INDOFOOD CBP SUKSES MAKM | INDOFOOD CBP SUKSES MAKM | 400,000 | PA | 0.094652% |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 396,141.81 | PA | 0.094571% |
| FOXCONN FAR EAST LTD | FOXCONN FAR EAST LTD | 400,000 | PA | 0.094489% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 400,000 | PA | 0.094407% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 400,000 | PA | 0.094072% |
| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 400,000 | PA | 0.09395% |
| SINGTEL GROUP TREASURY | SINGTEL GROUP TREASURY | 400,000 | PA | 0.093457% |
| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 400,000 | PA | 0.093344% |
| COLBUN SA | COLBUN SA | 400,000 | PA | 0.093303% |
| PLUSPETROL SA | PLUSPETROL SA | 350,000 | PA | 0.093199% |
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 360,000 | PA | 0.093175% |
| AXIATA SPV2 BHD | AXIATA SPV2 BHD | 400,000 | PA | 0.093075% |
| YPF | YPF SOCIEDAD ANONIMA | 400,000 | PA | 0.092875% |
| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 400,000 | PA | 0.092643% |
| CHILE ELECTRICITY LUX | CHILE ELECTRICITY LUX | 344,000 | PA | 0.091967% |
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 341,463.41 | PA | 0.091882% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 375,000 | PA | 0.091658% |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | 400,000 | PA | 0.091562% |
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL | 387,966.08 | PA | 0.091368% |
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 395,922 | PA | 0.091339% |
SEC N-PORT snapshot as of .