ETF:EMBD | ETF Holdings | Global X Emerging Markets Bond ETF

Companies included in EMBD

This is EMBD'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 234.

TickerIssuerShares ownedUnitReported weight
Republica Federativa do BrasilRepublica Federativa do Brasil4,600,000PA1.493345%
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile4,300,000PA1.449891%
Republica ArgentinaRepublica Argentina5,800,000PA1.390011%
Emirate of Abu DhabiEmirate of Abu Dhabi3,900,000PA1.272363%
Turkiye CumhuriyetiTurkiye Cumhuriyeti3,700,000PA1.193372%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia3,600,000PA1.145398%
Republica de Costa RicaRepublica de Costa Rica3,400,000PA1.13292%
Republica ArgentinaRepublica Argentina4,500,000PA1.123094%
ESKOM HOLDINGS SOC LIMITEDESKOM HOLDINGS SOC LIMITED3,300,000PA1.083577%
Arab Republic of EgyptArab Republic of Egypt3,300,000PA1.05052%
Republica ArgentinaRepublica Argentina4,700,000PA1.045996%
Rzeczpospolita PolskaRzeczpospolita Polska3,350,000PA1.045782%
Turkiye CumhuriyetiTurkiye Cumhuriyeti3,200,000PA1.044026%
Republica de ColombiaRepublica de Colombia3,000,000PA0.991471%
Republica del PeruRepublica del Peru2,400,000PA0.960053%
Republica del PeruRepublica del Peru2,900,000PA0.951783%
Republica Federativa do BrasilRepublica Federativa do Brasil2,800,000PA0.934435%
Republica de PanamaRepublica de Panama2,700,000PA0.916273%
Petroleos MexicanosPetroleos Mexicanos2,800,000PA0.911414%
Republica Federativa do BrasilRepublica Federativa do Brasil2,700,000PA0.871859%
Republica Federativa do BrasilRepublica Federativa do Brasil2,600,000PA0.864152%
Estados Unidos MexicanosEstados Unidos Mexicanos2,700,000PA0.855841%
Republic of South AfricaRepublic of South Africa2,600,000PA0.854264%
Sultanate of OmanSultanate of Oman2,500,000PA0.852703%
Estados Unidos MexicanosEstados Unidos Mexicanos2,500,000PA0.837393%
Republica de ColombiaRepublica de Colombia3,100,000PA0.836124%
Chile Electricity Lux MPC S.a r.l.Chile Electricity Lux MPC S.a r.l.2,494,000PA0.833486%
Federal Republic of NigeriaFederal Republic of Nigeria2,400,000PA0.829674%
MagyarorszagMagyarorszag2,200,000PA0.753842%
Republika SrbijaRepublika Srbija2,100,000PA0.729705%
Republic of South AfricaRepublic of South Africa2,100,000PA0.718617%
ORLEN SPOLKA AKCYJNAORLEN SPOLKA AKCYJNA2,100,000PA0.710746%
Republic of South AfricaRepublic of South Africa2,200,000PA0.708324%
Gobierno de la Republica DominicanaGobierno de la Republica Dominicana2,300,000PA0.702703%
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile2,300,000PA0.7008%
Republica de ColombiaRepublica de Colombia2,200,000PA0.697002%
RomaniaRomania2,100,000PA0.694104%
Sultanate of OmanSultanate of Oman2,100,000PA0.683637%
Gobierno de la Republica DominicanaGobierno de la Republica Dominicana2,000,000PA0.680311%
Republic of the PhilippinesRepublic of the Philippines1,900,000PA0.675245%
RomaniaRomania2,300,000PA0.673615%
Republica Federativa do BrasilRepublica Federativa do Brasil2,000,000PA0.672935%
Petroleos MexicanosPetroleos Mexicanos2,100,000PA0.654308%
United States of AmericaUnited States of America2,000,000PA0.654145%
Empresa Nacional del PetroleoEmpresa Nacional del Petroleo1,900,000PA0.643989%
Republic of BulgariaRepublic of Bulgaria2,000,000PA0.642273%
Republica de PanamaRepublica de Panama2,400,000PA0.641676%
CLIPGlobal X 1-3 Month T-Bill ETF20,000NS0.638216%
Gobierno de la Republica DominicanaGobierno de la Republica Dominicana1,950,000PA0.636272%
United States of AmericaUnited States of America2,000,000PA0.63415%
Republica de AngolaRepublica de Angola2,000,000PA0.623222%
Saudi Arabian Oil CompanySaudi Arabian Oil Company2,000,000PA0.619648%
Gobierno de la Republica DominicanaGobierno de la Republica Dominicana1,900,000PA0.614732%
Petroleos MexicanosPetroleos Mexicanos1,600,000PA0.595553%
Pemerintah Republik IndonesiaPemerintah Republik Indonesia1,800,000PA0.592606%
Republica Federativa do BrasilRepublica Federativa do Brasil1,800,000PA0.580862%
Republica del EcuadorRepublica del Ecuador2,000,000PA0.576728%
Republica del PeruRepublica del Peru1,800,000PA0.576627%
Republic of South AfricaRepublic of South Africa1,800,000PA0.574988%
Arab Republic of EgyptArab Republic of Egypt2,000,000PA0.573613%
Federal Republic of NigeriaFederal Republic of Nigeria1,800,000PA0.572174%
PETRONAS Capital LimitedPETRONAS Capital Limited2,000,000PA0.571391%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego1,700,000PA0.566667%
PETRONAS Capital LimitedPETRONAS Capital Limited1,800,000PA0.561726%
Scotiabank Peru S.A.A.Scotiabank Peru S.A.A.1,700,000PA0.561666%
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile1,600,000PA0.561076%
Gobierno de la Republica DominicanaGobierno de la Republica Dominicana1,800,000PA0.558772%
Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero ActinverBanco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver1,683,862.547PA0.558063%
Republica del PeruRepublica del Peru1,700,000PA0.557969%
MagyarorszagMagyarorszag1,700,000PA0.555206%
COMPANIA CERVECERIAS UNIDAS S.A.COMPANIA CERVECERIAS UNIDAS S.A.1,900,000PA0.550951%
JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATIJANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI1,700,000PA0.541324%
GCC, S.A.B. de C.VGCC, S.A.B. de C.V1,800,000PA0.537468%
Estados Unidos MexicanosEstados Unidos Mexicanos1,700,000PA0.527134%
Petroleos MexicanosPetroleos Mexicanos1,800,000PA0.522525%
Empresa Nacional del PetroleoEmpresa Nacional del Petroleo1,586,000PA0.5154%
Republic of South AfricaRepublic of South Africa1,600,000PA0.508651%
Republica Federativa do BrasilRepublica Federativa do Brasil1,600,000PA0.505944%
Republica de ColombiaRepublica de Colombia1,500,000PA0.503199%
MagyarorszagMagyarorszag1,500,000PA0.49628%
RomaniaRomania1,500,000PA0.495129%
BIMBO BAKERIES USA, INC.BIMBO BAKERIES USA, INC.1,400,000PA0.49066%
Petroleos MexicanosPetroleos Mexicanos1,500,000PA0.483646%
Colbun S.A.Colbun S.A.1,500,000PA0.48119%
Estados Unidos MexicanosEstados Unidos Mexicanos1,500,000PA0.476445%
RomaniaRomania1,400,000PA0.473912%
Republica de GuatemalaRepublica de Guatemala1,400,000PA0.466741%
B3 S.A - Brasil, Bolsa, BalcaoB3 S.A - Brasil, Bolsa, Balcao1,500,000PA0.451183%
Pemerintah Republik IndonesiaPemerintah Republik Indonesia1,400,000PA0.445529%
Emirate of Abu DhabiEmirate of Abu Dhabi1,400,000PA0.444161%
Islamic Republic of PakistanIslamic Republic of Pakistan1,400,000PA0.440968%
Emirate of SharjahEmirate of Sharjah1,300,000PA0.439998%
Estados Unidos MexicanosEstados Unidos Mexicanos1,400,000PA0.437048%
Sultanate of OmanSultanate of Oman1,300,000PA0.434213%
Republica de ColombiaRepublica de Colombia1,400,000PA0.43253%
Joint Stock Company National Company KazMunayGasJoint Stock Company National Company KazMunayGas1,300,000PA0.423327%
Turkiye CumhuriyetiTurkiye Cumhuriyeti1,600,000PA0.416234%
RomaniaRomania1,400,000PA0.413662%
PETRONAS Capital LimitedPETRONAS Capital Limited1,200,000PA0.406399%
GC Treasury Center Company LimitedGC Treasury Center Company Limited1,400,000PA0.406117%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.