JEMB Holdings and Portfolio Weights - Janus Henderson Emerging Markets Debt Hard Currency ETF

JEMB ETF holdings

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
Fund	Janus Henderson Emerging Markets Debt Hard Currency ETF
Report date	2026-04-30
Reported holdings	364
SEC series ID	S000086372

Positions 1–100 of 364

Ticker	Issuer	Weight	Value (USD)	Balance
Janus Henderson Cash Liquidity Fund LLC	Janus Henderson Cash Liquidity Fund LLC	3.608536%	17,228,860.06	17,228,860.063 NS
Dominican Republic	Dominican Republic	1.623627%	7,751,962.5	7,550,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	1.607494%	7,674,939	7,650,000 PA
Argentine Republic (The)	Argentine Republic (The)	1.170286%	5,587,500	7,500,000 PA
Eskom Holdings	Eskom Holdings	1.080244%	5,157,595.4	4,900,000 PA
Perusahaan Listrik Negara PT	Perusahaan Listrik Negara PT	1.059749%	5,059,745	5,000,000 PA
Republic of Ghana	Republic of Ghana	1.057362%	5,048,344.63	5,162,500 PA
Republic of Zambia	Republic of Zambia	1.049132%	5,009,051.86	5,090,832 PA
Republic of Montenegro	Republic of Montenegro	1.014086%	4,841,727.79	4,600,000 PA
Republic of Angola	Republic of Angola	1.006866%	4,807,254	4,700,000 PA
Republic of Ghana	Republic of Ghana	0.99821%	4,765,926.57	5,200,000 PA
Development Bank of Mongolia LLC	Development Bank of Mongolia LLC	0.917396%	4,380,084.89	4,250,000 PA
Hungary	Hungary	0.914744%	4,367,422.16	4,200,000 PA
Republic of North Macedonia	Republic of North Macedonia	0.852412%	4,069,818.09	3,650,000 PA
Ukraine	Ukraine	0.84203%	4,020,247.92	5,246,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.819634%	3,913,320	4,000,000 PA
Republic of Georgia	Republic of Georgia	0.816321%	3,897,504.14	4,016,000 PA
Republic of Ecuador	Republic of Ecuador	0.804715%	3,842,090.73	4,164,868 PA
Republic of Colombia	Republic of Colombia	0.76679%	3,661,017.8	3,300,000 PA
Abu Dhabi Developmental Holding Co. PJSC	Abu Dhabi Developmental Holding Co. PJSC	0.707992%	3,380,289	3,300,000 PA
Argentine Republic	Argentine Republic	0.70685%	3,374,836.2	3,924,000 PA
Democratic Socialist Republic of Sri Lanka	Democratic Socialist Republic of Sri Lanka	0.703561%	3,359,130.89	3,765,000 PA
Eskom Holdings	Eskom Holdings	0.638961%	3,050,704.59	3,000,000 PA
Tunisian Republic	Tunisian Republic	0.635125%	3,032,385.37	2,600,000 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.634495%	3,029,379.69	3,000,000 PA
Republic of Ecuador	Republic of Ecuador	0.629598%	3,006,000	3,600,000 PA
Hungary	Hungary	0.62882%	3,002,282.34	3,000,000 PA
State of Qatar	State of Qatar	0.61929%	2,956,783.54	2,900,000 PA
Republic of Bulgaria	Republic of Bulgaria	0.606132%	2,893,962.56	2,500,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.60369%	2,882,302.56	2,908,000 PA
Republic of Ecuador	Republic of Ecuador	0.594474%	2,838,299.74	2,839,719.6 PA
Ecopetrol SA	Ecopetrol SA	0.584879%	2,792,487.57	2,600,000 PA
Republic of Srpska International Government Bond	Republic of Srpska International Government Bond	0.577112%	2,755,408.1	2,325,000 PA
Dominican Republic	Dominican Republic	0.572441%	2,733,105	2,900,000 PA
Dominican Republic	Dominican Republic	0.5512%	2,631,690	2,700,000 PA
Republic of South Africa	Republic of South Africa	0.542346%	2,589,416.42	2,700,000 PA
Republic of Chile	Republic of Chile	0.540719%	2,581,650	3,000,000 PA
Republic of Costa Rica	Republic of Costa Rica	0.530163%	2,531,250	2,250,000 PA
Republic of Angola	Republic of Angola	0.502209%	2,397,784.68	2,300,000 PA
EDO Sukuk Ltd.	EDO Sukuk Ltd.	0.499651%	2,385,571.5	2,300,000 PA
Argentine Republic	Argentine Republic	0.4954%	2,365,275	3,050,000 PA
Republic of Costa Rica	Republic of Costa Rica	0.494882%	2,362,800	2,200,000 PA
Gabonese Republic	Gabonese Republic	0.493393%	2,355,692.85	2,500,000 PA
Oriental Republic of Uruguay	Oriental Republic of Uruguay	0.49179%	2,348,040	2,550,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.486463%	2,322,602.75	3,200,000 PA
Turkiye Vakiflar Bankasi TAO	Turkiye Vakiflar Bankasi TAO	0.486216%	2,321,425.56	2,293,000 PA
Democratic Socialist Republic of Sri Lanka	Democratic Socialist Republic of Sri Lanka	0.483963%	2,310,668.38	2,430,770 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.482312%	2,302,784.84	2,300,000 PA
Republic of Cameroon International Bond	Republic of Cameroon International Bond	0.479819%	2,290,881.79	2,200,000 PA
Otel Sukuk Ltd.	Otel Sukuk Ltd.	0.478044%	2,282,409	2,250,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.477417%	2,279,415	2,300,000 PA
Republic of Indonesia	Republic of Indonesia	0.477337%	2,279,034.95	2,000,000 PA
Republic of Tajikistan International Bond	Republic of Tajikistan International Bond	0.473273%	2,259,629.62	2,250,000 PA
Navoiyuran State Enterprise	Navoiyuran State Enterprise	0.469701%	2,242,573.27	2,196,000 PA
Commonwealth of the Bahamas	Commonwealth of the Bahamas	0.465995%	2,224,880	2,000,000 PA
Uzauto Motors AJ	Uzauto Motors AJ	0.459815%	2,195,374.45	2,140,000 PA
Oriental Republic of Uruguay	Oriental Republic of Uruguay	0.451049%	2,153,520	2,400,000 PA
Paraguay Government International Bond	Paraguay Government International Bond	0.446625%	2,132,400	2,400,000 PA
Kingdom of Bahrain	Kingdom of Bahrain	0.444697%	2,123,192.46	2,175,000 PA
Republic of Panama	Republic of Panama	0.441661%	2,108,698.2	2,121,000 PA
Oriental Republic of Uruguay	Oriental Republic of Uruguay	0.439986%	2,100,700	2,000,000 PA
Turkiye Ihracat Kredi Bankasi A/S	Turkiye Ihracat Kredi Bankasi A/S	0.431989%	2,062,519.24	2,000,000 PA
Istanbul Metropolitan Municipality	Istanbul Metropolitan Municipality	0.430209%	2,054,019.23	1,900,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.428028%	2,043,607.33	1,800,000 PA
Dominican Republic	Dominican Republic	0.427546%	2,041,305	2,100,000 PA
Sonangol Finance Ltd.	Sonangol Finance Ltd.	0.427508%	2,041,124.16	2,000,000 PA
City of Ulaanbaatar Mongolia	City of Ulaanbaatar Mongolia	0.426333%	2,035,514.64	2,000,000 PA
Africa Finance Corp.	Africa Finance Corp.	0.423775%	2,023,300.32	2,000,000 PA
State Bank JSC	State Bank JSC	0.416762%	1,989,821.28	2,000,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.411444%	1,964,427.96	2,000,000 PA
Republic of Panama	Republic of Panama	0.407061%	1,943,500	2,300,000 PA
Kingston Airport Revenue Finance Ltd.	Kingston Airport Revenue Finance Ltd.	0.403322%	1,925,650	1,900,000 PA
United Mexican States	United Mexican States	0.401194%	1,915,491.7	1,942,000 PA
United Mexican States	United Mexican States	0.399832%	1,908,986	1,942,000 PA
Commonwealth of the Bahamas	Commonwealth of the Bahamas	0.397719%	1,898,900	1,700,000 PA
CBB International Sukuk Programme Co. WLL	CBB International Sukuk Programme Co. WLL	0.397352%	1,897,146.54	1,942,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.39017%	1,862,855.25	1,865,000 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.389936%	1,861,740	1,800,000 PA
Turk Telekomunikasyon A/S	Turk Telekomunikasyon A/S	0.381069%	1,819,402.84	1,826,000 PA
Ecopetrol SA	Ecopetrol SA	0.379792%	1,813,304.61	1,750,000 PA
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	0.377736%	1,803,490.25	1,701,000 PA
Paraguay Government International Bond	Paraguay Government International Bond	0.377549%	1,802,600	2,000,000 PA
Eagle Funding Luxco Sarl	Eagle Funding Luxco Sarl	0.376531%	1,797,736.8	1,784,000 PA
State of Qatar	State of Qatar	0.374512%	1,788,098.63	2,100,000 PA
Petroleos del Peru SA	Petroleos del Peru SA	0.373189%	1,781,780	2,200,000 PA
Development Bank of Kazakhstan JSC	Development Bank of Kazakhstan JSC	0.366077%	1,747,824.23	1,700,000 PA
Jscb Agrobank	Jscb Agrobank	0.364392%	1,739,778.94	1,600,000 PA
Bulgaria Government Bond	Bulgaria Government Bond	0.363478%	1,735,413.7	1,500,000 PA
YPF SA	YPF SA	0.362292%	1,729,755	1,620,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.362002%	1,728,369.29	1,500,000 PA
Uzbek Industrial and Construction Bank ATB	Uzbek Industrial and Construction Bank ATB	0.361805%	1,727,427.06	1,600,000 PA
Republic of Montenegro	Republic of Montenegro	0.359466%	1,716,259.72	1,459,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.358937%	1,713,733.48	1,565,000 PA
Ipoteka-Bank ATIB	Ipoteka-Bank ATIB	0.357325%	1,706,037.91	1,700,000 PA
Democratic Socialist Republic of Sri Lanka	Democratic Socialist Republic of Sri Lanka	0.354047%	1,690,389.9	1,771,416.45 PA
Gabonese Republic	Gabonese Republic	0.352861%	1,684,725.58	2,000,000 PA
Republic of Iraq	Republic of Iraq	0.352504%	1,683,018.73	1,720,000 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.339137%	1,619,200	1,600,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.336684%	1,607,487.4	2,000,000 PA
Africa Finance Corp.	Africa Finance Corp.	0.33457%	1,597,395.6	1,579,000 PA