ETF:JEMB | ETF Holdings Page 2 | Janus Henderson Emerging Markets Debt Hard Currency ETF

JEMB ETF holdings Page 2

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 fieldReported value
FundJanus Henderson Emerging Markets Debt Hard Currency ETF
Report date2026-04-30
Reported holdings364
SEC series IDS000086372

Positions 101–200 of 364

TickerIssuerWeightValue (USD)Balance
RomaniaRomania0.332207%1,586,115.261,430,000 PA
Argentine RepublicArgentine Republic0.331911%1,584,7002,300,000 PA
Republic of South AfricaRepublic of South Africa0.320383%1,529,661.951,500,000 PA
TC Ziraat Bankasi A/STC Ziraat Bankasi A/S0.317902%1,517,812.861,450,000 PA
Banco do Brasil SABanco do Brasil SA0.317491%1,515,8501,525,000 PA
Republic of AngolaRepublic of Angola0.31678%1,512,457.681,430,000 PA
Republic of Cote d'IvoireRepublic of Cote d'Ivoire0.312845%1,493,670.711,400,000 PA
Republic of Costa RicaRepublic of Costa Rica0.310803%1,483,9201,350,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.308607%1,473,434.931,900,000 PA
Dominican RepublicDominican Republic0.302173%1,442,716.21,476,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.301648%1,440,209.551,500,000 PA
Republic of PanamaRepublic of Panama0.299472%1,429,8211,422,000 PA
HungaryHungary0.297901%1,422,318.71,333,000 PA
Caixa Economica FederalCaixa Economica Federal0.296965%1,417,8501,400,000 PA
Islamic Republic of PakistanIslamic Republic of Pakistan0.29452%1,406,177.391,500,000 PA
Lebanese RepublicLebanese Republic0.293891%1,403,1755,300,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.289124%1,380,416.911,400,000 PA
RomaniaRomania0.28573%1,364,210.31,350,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.284585%1,358,743.821,170,000 PA
Sharjah Sukuk Program Ltd.Sharjah Sukuk Program Ltd.0.28432%1,357,478.461,500,000 PA
Dominican RepublicDominican Republic0.283812%1,355,0551,300,000 PA
Hazine Mustesarligi Varlik Kiralama A/SHazine Mustesarligi Varlik Kiralama A/S0.282827%1,350,351.691,350,000 PA
Republic of PanamaRepublic of Panama0.280507%1,339,2751,500,000 PA
RomaniaRomania0.278628%1,330,300.821,412,000 PA
Government of Jamaica (The)Government of Jamaica (The)0.277161%1,323,3001,100,000 PA
Ciudad Autonoma De Buenos AiresCiudad Autonoma De Buenos Aires0.275725%1,316,443.91,270,000 PA
Provincia de Buenos AiresProvincia de Buenos Aires0.275558%1,315,644.591,707,648 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.27413%1,308,826.761,500,000 PA
Republic of ZambiaRepublic of Zambia0.273251%1,304,630.251,915,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.27112%1,294,455.071,300,000 PA
Republic of GuatemalaRepublic of Guatemala0.270812%1,292,9841,232,000 PA
YPF SAYPF SA0.268365%1,281,3001,200,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.266453%1,272,174.421,500,000 PA
Province of Santa FeProvince of Santa Fe0.26191%1,250,4801,276,000 PA
QazaqGaz NC JSCQazaqGaz NC JSC0.258614%1,234,747.161,260,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.256994%1,227,012.611,200,000 PA
Republic of ChileRepublic of Chile0.256399%1,224,1701,700,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.255498%1,219,867.691,200,000 PA
NAK Naftogaz UkraineNAK Naftogaz Ukraine0.255377%1,219,292.71,576,205.9366 PA
Republic of Cote d'IvoireRepublic of Cote d'Ivoire0.255377%1,219,290.391,250,000 PA
CBB International Sukuk Programme Co. SPCCBB International Sukuk Programme Co. SPC0.254297%1,214,132.551,250,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.254201%1,213,675.631,036,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.253136%1,208,589.691,036,000 PA
Arab Republic of EgyptArab Republic of Egypt0.251201%1,199,354.851,300,000 PA
Montego Bay Airport Revenue Finance Ltd.Montego Bay Airport Revenue Finance Ltd.0.249452%1,191,0001,200,000 PA
Oman Government International BondOman Government International Bond0.248304%1,185,523.021,050,000 PA
Republic of ColombiaRepublic of Colombia0.247722%1,182,740.21,193,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.240854%1,149,9491,075,000 PA
United Mexican StatesUnited Mexican States0.239649%1,144,2001,200,000 PA
Republic of North MacedoniaRepublic of North Macedonia0.239057%1,141,370.651,000,000 PA
Uzbekneftegaz JSCUzbekneftegaz JSC0.238335%1,137,925.871,059,000 PA
Mazoon Assets Co. SAOCMazoon Assets Co. SAOC0.236649%1,129,876.171,117,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.233951%1,116,9951,100,000 PA
Republic of Costa RicaRepublic of Costa Rica0.228633%1,091,6001,000,000 PA
Republic of PanamaRepublic of Panama0.228098%1,089,0501,150,000 PA
Republic of the PhilippinesRepublic of the Philippines0.227929%1,088,238.751,075,000 PA
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC0.226083%1,079,428.131,133,000 PA
Republic of PanamaRepublic of Panama0.22547%1,076,5001,000,000 PA
Petroleos MexicanosPetroleos Mexicanos0.224924%1,073,891.551,275,000 PA
Republic of Cote d'IvoireRepublic of Cote d'Ivoire0.224319%1,071,003.591,000,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.22405%1,069,7201,000,000 PA
Romanian Government BondRomanian Government Bond0.221874%1,059,329.651,000,000 PA
Paraguay Government International BondParaguay Government International Bond0.220914%1,054,7501,000,000 PA
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.0.220139%1,051,0461,000,000 PA
Paraguay Government International BondParaguay Government International Bond0.219448%1,047,7501,000,000 PA
Istanbul Metropolitan MunicipalityIstanbul Metropolitan Municipality0.21879%1,044,606.751,000,000 PA
Republic of BulgariaRepublic of Bulgaria0.218659%1,043,980.05900,000 PA
Suriname Government International BondSuriname Government International Bond0.21772%1,039,5001,000,000 PA
Republic of Cote d'IvoireRepublic of Cote d'Ivoire0.216695%1,034,603.54900,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.216518%1,033,758.471,500,000 PA
MFB Magyar Fejlesztesi Bank Zrt.MFB Magyar Fejlesztesi Bank Zrt.0.216402%1,033,204.471,000,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.216273%1,032,591.281,000,000 PA
Navoi Mining & Metallurgical CombinatNavoi Mining & Metallurgical Combinat0.215261%1,027,757.651,000,000 PA
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC0.214643%1,024,808.761,500,000 PA
TC Ziraat Bankasi A/STC Ziraat Bankasi A/S0.213561%1,019,642.251,000,000 PA
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC0.213283%1,018,315.41,000,000 PA
HungaryHungary0.212999%1,016,959.07995,000 PA
Republic of IndonesiaRepublic of Indonesia0.210593%1,005,468.42875,000 PA
Republic of AngolaRepublic of Angola0.209757%1,001,479.011,050,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka0.209613%1,000,793.291,300,000 PA
Bolivarian Republic of VenezuelaBolivarian Republic of Venezuela0.209447%1,000,0002,000,000 PA
Dominican RepublicDominican Republic0.209353%999,5501,000,000 PA
Provincia del Chubut ArgentinaProvincia del Chubut Argentina0.204944%978,500950,000 PA
Banco do Brasil SABanco do Brasil SA0.202924%968,856.02950,000 PA
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.0.201711%963,065.741,000,000 PA
Hungary Government BondHungary Government Bond0.201033%959,826.17800,000 PA
Egyptian Financial Co. for Sovereign Taskeek (The)Egyptian Financial Co. for Sovereign Taskeek (The)0.199201%951,080957,000 PA
Kingdom of BahrainKingdom of Bahrain0.198641%948,405.251,000,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.19768%943,8161,000,000 PA
Petroleos de Venezuela SAPetroleos de Venezuela SA0.197404%942,5002,000,000 PA
Republic of South AfricaRepublic of South Africa0.197388%942,4251,000,000 PA
Republic of MontenegroRepublic of Montenegro0.197103%941,060.85800,000 PA
Republic of the PhilippinesRepublic of the Philippines0.196499%938,179.071,000,000 PA
Paraguay Government International BondParaguay Government International Bond0.196043%936,0001,000,000 PA
MHP Lux SAMHP Lux SA0.19519%931,929.68910,000 PA
Republic of Trinidad & TobagoRepublic of Trinidad & Tobago0.191812%915,800950,000 PA
Petroleos MexicanosPetroleos Mexicanos0.191552%914,560.211,000,000 PA
Republic of SenegalRepublic of Senegal0.191334%913,519.331,700,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.190755%910,752.881,000,000 PA
Ecopetrol SAEcopetrol SA0.189896%906,652.3875,000 PA

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