ETF:EMBD | ETF Holdings Page 2 | Global X Emerging Markets Bond ETF

Companies included in EMBD Page 2

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 101–200 of 234.

TickerIssuerShares ownedUnitReported weight
PT Indonesia Asahan Aluminium (Persero)PT Indonesia Asahan Aluminium (Persero)1,200,000PA0.402927%
Emirate of Abu DhabiEmirate of Abu Dhabi1,200,000PA0.394465%
Kingdom of BahrainKingdom of Bahrain1,200,000PA0.391383%
Arab Republic of EgyptArab Republic of Egypt1,200,000PA0.388461%
Republic of UkraineRepublic of Ukraine2,000,000PA0.387759%
Republica Del ParaguayRepublica Del Paraguay1,200,000PA0.387627%
MagyarorszagMagyarorszag1,200,000PA0.387087%
Republic of Trinidad and TobagoRepublic of Trinidad and Tobago1,200,000PA0.386982%
Sultanate of OmanSultanate of Oman1,200,000PA0.385785%
Pemerintah Republik IndonesiaPemerintah Republik Indonesia1,200,000PA0.385409%
Republica de ColombiaRepublica de Colombia1,200,000PA0.379%
Republica de PanamaRepublica de Panama1,200,000PA0.377016%
NBK SPC LIMITEDNBK SPC LIMITED1,200,000PA0.375563%
Republic of the PhilippinesRepublic of the Philippines1,400,000PA0.371886%
Republic of GhanaRepublic of Ghana1,181,250PA0.368365%
Republica Oriental del UruguayRepublica Oriental del Uruguay1,200,000PA0.365838%
Republica de ChileRepublica de Chile1,400,000PA0.362827%
ECEcopetrol S.A.1,500,000PA0.358844%
Republica de PanamaRepublica de Panama1,600,000PA0.352803%
Royaume du MarocRoyaume du Maroc1,200,000PA0.338597%
Republique du BeninRepublique du Benin1,000,000PA0.334595%
BIMBO BAKERIES USA, INC.BIMBO BAKERIES USA, INC.1,000,000PA0.333306%
Republica de ColombiaRepublica de Colombia1,000,000PA0.329918%
DP WORLD CRESCENT LIMITEDDP WORLD CRESCENT LIMITED1,000,000PA0.329767%
Royaume du MarocRoyaume du Maroc1,000,000PA0.328271%
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka1,100,000PA0.327867%
Federal Republic of NigeriaFederal Republic of Nigeria1,000,000PA0.327718%
United States of AmericaUnited States of America1,000,000PA0.326638%
Arab Republic of EgyptArab Republic of Egypt1,000,000PA0.326259%
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.1,000,000PA0.323283%
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.1,000,000PA0.322443%
Republic of South AfricaRepublic of South Africa1,000,000PA0.320161%
Republic of the PhilippinesRepublic of the Philippines1,000,000PA0.319927%
Pemerintah Republik IndonesiaPemerintah Republik Indonesia1,000,000PA0.319458%
The State of QatarThe State of Qatar1,000,000PA0.317236%
Turkiye CumhuriyetiTurkiye Cumhuriyeti1,000,000PA0.316433%
Republic of South AfricaRepublic of South Africa1,000,000PA0.316364%
Republique de Cote d'IvoireRepublique de Cote d'Ivoire1,000,000PA0.303121%
Republic of AzerbaijanRepublic of Azerbaijan1,000,000PA0.299351%
RomaniaRomania1,300,000PA0.298935%
SK hynix Inc.SK hynix Inc.1,000,000PA0.295282%
Republica del EcuadorRepublica del Ecuador900,000PA0.282419%
Republica de ColombiaRepublica de Colombia1,200,000PA0.280035%
Republic of ZambiaRepublic of Zambia1,200,000PA0.279574%
MagyarorszagMagyarorszag800,000PA0.277569%
Republica de ColombiaRepublica de Colombia1,000,000PA0.276251%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia1,000,000PA0.275438%
PLUSPETROL CAMISEA S.A.PLUSPETROL CAMISEA S.A.800,000PA0.272539%
Kingdom of BahrainKingdom of Bahrain900,000PA0.268034%
MagyarorszagMagyarorszag800,000PA0.261226%
Republica del EcuadorRepublica del Ecuador1,000,000PA0.25975%
RomaniaRomania800,000PA0.257457%
Federal Republic of NigeriaFederal Republic of Nigeria750,000PA0.254256%
Banco Nacional de Comercio Exterior, S.N.C.Banco Nacional de Comercio Exterior, S.N.C.800,000PA0.251604%
Saudi Arabian Oil CompanySaudi Arabian Oil Company800,000PA0.250159%
National Central Cooling Company PJSCNational Central Cooling Company PJSC800,000PA0.24709%
Arab Republic of EgyptArab Republic of Egypt800,000PA0.246951%
Republic of KenyaRepublic of Kenya700,000PA0.243586%
Federal Republic of NigeriaFederal Republic of Nigeria800,000PA0.241181%
Republic of LebanonRepublic of Lebanon2,500,000PA0.235111%
Republic of UkraineRepublic of Ukraine1,500,000PA0.233659%
Kallpa Generacion S.A.Kallpa Generacion S.A.700,000PA0.225334%
Sultanate of OmanSultanate of Oman700,000PA0.22275%
Royaume du MarocRoyaume du Maroc600,000PA0.20811%
Republica de Costa RicaRepublica de Costa Rica600,000PA0.207401%
Republica del PeruRepublica del Peru700,000PA0.206762%
Petroleos del Peru - Petroperu S.A.Petroleos del Peru - Petroperu S.A.1,000,000PA0.202523%
Republic of GhanaRepublic of Ghana700,000PA0.201554%
Republique du SenegalRepublique du Senegal1,000,000PA0.196688%
Becle, S.A.B. de C.V.Becle, S.A.B. de C.V.700,000PA0.195236%
RomaniaRomania600,000PA0.193933%
Republica Oriental del UruguayRepublica Oriental del Uruguay600,000PA0.193745%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia600,000PA0.192957%
Republique de Cote d'IvoireRepublique de Cote d'Ivoire600,000PA0.189647%
Republica de ChileRepublica de Chile600,000PA0.187783%
Arab Republic of EgyptArab Republic of Egypt600,000PA0.18726%
Prosus N.V.Prosus N.V.700,000PA0.181233%
Republic of UkraineRepublic of Ukraine1,000,000PA0.18074%
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka584,000PA0.180612%
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTDACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD543,534PA0.177652%
ABU DHABI CRUDE OIL PIPELINE L.L.C.ABU DHABI CRUDE OIL PIPELINE L.L.C.600,000PA0.17732%
EIG Pearl Holdings S.a r.l.EIG Pearl Holdings S.a r.l.590,070.6PA0.173947%
Republica de ChileRepublica de Chile600,000PA0.172322%
Estados Unidos MexicanosEstados Unidos Mexicanos600,000PA0.171025%
Republic of UkraineRepublic of Ukraine850,000PA0.167891%
Republic of UkraineRepublic of Ukraine900,000PA0.162237%
EIG Pearl Holdings S.a r.l.EIG Pearl Holdings S.a r.l.600,000PA0.16155%
Republica del EcuadorRepublica del Ecuador500,000PA0.16135%
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka500,000PA0.158437%
The State of QatarThe State of Qatar500,000PA0.143121%
MagyarorszagMagyarorszag700,000PA0.142067%
RomaniaRomania400,000PA0.140927%
PETRONAS Capital LimitedPETRONAS Capital Limited400,000PA0.134004%
Republic of UkraineRepublic of Ukraine700,000PA0.133931%
The Hashemite Kingdom of JordanThe Hashemite Kingdom of Jordan400,000PA0.12847%
PT Perusahaan Listrik Negara (Persero)PT Perusahaan Listrik Negara (Persero)400,000PA0.126945%
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka400,000PA0.12662%
ADNOC MURBAN RSC LTDADNOC MURBAN RSC LTD400,000PA0.119502%
Republica Federativa do BrasilRepublica Federativa do Brasil400,000PA0.119078%
EXPORT-IMPORT BANK OF INDIAEXPORT-IMPORT BANK OF INDIA400,000PA0.115926%

SEC N-PORT snapshot as of .

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