ETF:JEMB | ETF Holdings Page 3 | Janus Henderson Emerging Markets Debt Hard Currency ETF

JEMB ETF holdings Page 3

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 201–300 of 364

TickerIssuerWeightValue (USD)Balance
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO0.189699%905,714.04900,000 PA
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.0.18494%882,989.59993,000 PA
Uzbek Industrial and Construction Bank ATBUzbek Industrial and Construction Bank ATB0.183749%877,305.9841,000 PA
Republic of the PhilippinesRepublic of the Philippines0.18223%870,053.081,000,000 PA
Republic of ColombiaRepublic of Colombia0.18179%867,951.5871,000 PA
Arab Republic of EgyptArab Republic of Egypt0.180494%861,762.681,000,000 PA
Republic of ChileRepublic of Chile0.18024%860,5501,000,000 PA
Republic of Costa RicaRepublic of Costa Rica0.179957%859,200800,000 PA
HungaryHungary0.179682%857,886.5825,000 PA
Republic of PanamaRepublic of Panama0.178868%854,000800,000 PA
YPF SAYPF SA0.177603%847,960800,000 PA
Turkiye Ihracat Kredi Bankasi A/STurkiye Ihracat Kredi Bankasi A/S0.176897%844,591.37827,000 PA
Arab Republic of EgyptArab Republic of Egypt0.176048%840,534.72900,000 PA
Islamic Republic of PakistanIslamic Republic of Pakistan0.173429%828,032.76825,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.169264%808,148.74800,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.169127%807,494.2800,000 PA
Oman Government International BondOman Government International Bond0.167577%800,090.11800,000 PA
Republic of Costa RicaRepublic of Costa Rica0.167331%798,919.78677,000 PA
Republic of ColombiaRepublic of Colombia0.164468%785,250750,000 PA
Petroleos del Peru SAPetroleos del Peru SA0.162415%775,4451,100,000 PA
Republic of South AfricaRepublic of South Africa0.1619%772,989.17758,000 PA
Petroleos MexicanosPetroleos Mexicanos0.1594%761,0501,000,000 PA
Jscb AgrobankJscb Agrobank0.158055%754,629.12694,000 PA
Kingston Airport Revenue Finance Ltd.Kingston Airport Revenue Finance Ltd.0.15772%753,030.5743,000 PA
Republic of GuatemalaRepublic of Guatemala0.157169%750,400700,000 PA
QatarEnergyQatarEnergy0.157123%750,1801,000,000 PA
Arab Republic of EgyptArab Republic of Egypt0.155318%741,562.38800,000 PA
Republic of ColombiaRepublic of Colombia0.155235%741,164.15660,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.155096%740,5001,000,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.154701%738,616.05642,000 PA
Republic of El SalvadorRepublic of El Salvador0.154501%737,660700,000 PA
UkraineUkraine0.152534%728,267.41,229,591 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.151923%725,352.6700,000 PA
Republic of GuatemalaRepublic of Guatemala0.148196%707,560700,000 PA
Petroleos del Peru SAPetroleos del Peru SA0.14765%704,9501,000,000 PA
Republic of ChileRepublic of Chile0.147556%704,5001,000,000 PA
Republic of South AfricaRepublic of South Africa0.144686%690,797.53733,000 PA
NPC UkrenergoNPC Ukrenergo0.141929%677,636.95700,000 PA
African Export-Import Bank (The)African Export-Import Bank (The)0.141825%677,137.85750,000 PA
QatarEnergyQatarEnergy0.140437%670,515750,000 PA
Ukraine RailwaysUkraine Railways0.138863%662,999.44850,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.138069%659,205950,000 PA
Republic of SenegalRepublic of Senegal0.137466%656,327.651,050,000 PA
Republic of El SalvadorRepublic of El Salvador0.135637%647,595650,000 PA
Republic of South AfricaRepublic of South Africa0.135305%646,010.58800,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.134356%641,480800,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.134162%640,550.891,000,000 PA
Suriname Government International BondSuriname Government International Bond0.133979%639,678590,000 PA
Benin Government International BondBenin Government International Bond0.133677%638,236.89621,000 PA
Abu Dhabi Crude Oil Pipeline LLCAbu Dhabi Crude Oil Pipeline LLC0.129956%620,469.46700,000 PA
HungaryHungary0.127245%607,529.69600,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.126171%602,400600,000 PA
Dominican RepublicDominican Republic0.125323%598,350600,000 PA
Corp. Financiera de Desarrollo SACorp. Financiera de Desarrollo SA0.125087%597,226.5585,000 PA
Corp. Financiera de Desarrollo SACorp. Financiera de Desarrollo SA0.125087%597,226.5585,000 PA
DTEK Energy BVDTEK Energy BV0.123119%587,826.57734,766 PA
Republic of AlbaniaRepublic of Albania0.121815%581,600.98500,000 PA
United Mexican StatesUnited Mexican States0.118317%564,900600,000 PA
BarbadosBarbados0.117105%559,114.2522,000 PA
Commonwealth of the BahamasCommonwealth of the Bahamas0.116976%558,500500,000 PA
Republic of GhanaRepublic of Ghana0.116099%554,313.92604,800 PA
Republic of IndonesiaRepublic of Indonesia0.114771%547,972.01480,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka0.11391%543,858.01609,570 PA
Republic of GhanaRepublic of Ghana0.112761%538,376.01550,550 PA
Petroleos MexicanosPetroleos Mexicanos0.112112%535,277.5500,000 PA
RomaniaRomania0.111969%534,593.95490,000 PA
Republic of BulgariaRepublic of Bulgaria0.111502%532,364.77465,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.111405%531,900600,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.110392%527,062.77500,000 PA
NAK Naftogaz UkraineNAK Naftogaz Ukraine0.109959%524,997.77544,132.95 PA
Ecopetrol SAEcopetrol SA0.108483%517,948.56700,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.108309%517,117.11600,000 PA
Arab Republic of EgyptArab Republic of Egypt0.108292%517,036.65650,000 PA
State of MongoliaState of Mongolia0.107596%513,714.42500,000 PA
Oryx Funding Ltd.Oryx Funding Ltd.0.107373%512,649.5500,000 PA
Republic of AngolaRepublic of Angola0.106929%510,528.4500,000 PA
UkraineUkraine0.105148%502,025.72986,686 PA
Federative Republic of BrazilFederative Republic of Brazil0.105142%502,000500,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.105139%501,983.69500,000 PA
Petroleos MexicanosPetroleos Mexicanos0.105065%501,630500,000 PA
Republic of Cameroon International BondRepublic of Cameroon International Bond0.102329%488,564.75500,000 PA
Government of MongoliaGovernment of Mongolia0.102286%488,362.71500,000 PA
Georgian Railway JSCGeorgian Railway JSC0.100872%481,611.88500,000 PA
Ukraine RailwaysUkraine Railways0.100854%481,524.1646,901 PA
Republic of AlbaniaRepublic of Albania0.098914%472,259.99406,000 PA
Dominican RepublicDominican Republic0.098697%471,225500,000 PA
Republic of ParaguayRepublic of Paraguay0.097655%466,250500,000 PA
Republic of GuatemalaRepublic of Guatemala0.091455%436,650500,000 PA
RomaniaRomania0.090378%431,505.88600,000 PA
Arab Republic of EgyptArab Republic of Egypt0.090261%430,946.75500,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.089843%428,952.66440,000 PA
UkraineUkraine0.088523%422,650.07700,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.088313%421,650.21400,000 PA
Egyptian Financial Co. for Sovereign Taskeek (The)Egyptian Financial Co. for Sovereign Taskeek (The)0.087343%417,018.03406,000 PA
Republic of AngolaRepublic of Angola0.085855%409,911.44400,000 PA
RomaniaRomania0.084307%402,520.11450,000 PA
Republic of PeruRepublic of Peru0.081433%388,800400,000 PA
Argentine Republic (The)Argentine Republic (The)0.078751%375,994.88475,000 PA
Republic of South AfricaRepublic of South Africa0.076029%362,998.82450,000 PA
United Mexican StatesUnited Mexican States0.075139%358,750500,000 PA

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