ETF:JEMB | ETF Holdings Page 4 | Janus Henderson Emerging Markets Debt Hard Currency ETF

JEMB ETF holdings Page 4

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 301–364 of 364

TickerIssuerWeightValue (USD)Balance
Republic of ChileRepublic of Chile0.074689%356,600400,000 PA
Republic of BulgariaRepublic of Bulgaria0.07467%356,511.73366,000 PA
Finance Department Government of SharjahFinance Department Government of Sharjah0.072435%345,839.04400,000 PA
Commonwealth of the BahamasCommonwealth of the Bahamas0.069899%333,732300,000 PA
N/AN/A0.069818%333,345.051 NC
Republic of Cote d'IvoireRepublic of Cote d'Ivoire0.069749%333,013.36296,000 PA
Republic of EcuadorRepublic of Ecuador0.067418%321,885311,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka0.066367%316,866.55411,600 PA
Oztel Holdings SPC Ltd.Oztel Holdings SPC Ltd.0.064774%309,263.3300,000 PA
Republic of PeruRepublic of Peru0.063337%302,400300,000 PA
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.0.062701%299,364.6300,000 PA
N/AN/A0.061388%293,097.18-135 NC
Republic of AngolaRepublic of Angola0.061138%291,901.31300,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka0.060975%291,125.39305,080.0931 PA
Arab Republic of EgyptArab Republic of Egypt0.060744%290,021.11300,000 PA
Paraguay Government International BondParaguay Government International Bond0.055828%266,550300,000 PA
Republic of ColombiaRepublic of Colombia0.054122%258,404.3259,000 PA
Republic of SenegalRepublic of Senegal0.053613%255,976.16333,333.34 PA
Petroleos del Peru SAPetroleos del Peru SA0.050889%242,970300,000 PA
State Oil Co. of the Azerbaijan RepublicState Oil Co. of the Azerbaijan Republic0.045092%215,291.16200,000 PA
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO0.044974%214,725.82200,000 PA
Republic of ChileRepublic of Chile0.039992%190,940200,000 PA
UkraineUkraine0.032682%156,039.39258,435 PA
UkraineUkraine0.032526%155,296.36200,000 PA
Petroleos MexicanosPetroleos Mexicanos0.03198%152,687.19150,000 PA
N/AN/A0.025825%123,300.12-74 NC
United Mexican StatesUnited Mexican States0.02528%120,700200,000 PA
Republic of North MacedoniaRepublic of North Macedonia0.025063%119,660.95100,000 PA
UkraineUkraine0.02481%118,456.85200,000 PA
UkraineUkraine0.021321%101,798.02200,000 PA
UkraineUkraine0.021313%101,759.98200,000 PA
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC0.020418%97,482.96100,000 PA
Republic of GhanaRepublic of Ghana0.01329%63,451.4972,041.076 PA
N/AN/A0.012872%61,455.98-69 NC
N/AN/A0.011981%57,202.7-18 NC
N/AN/A0.009233%44,084.541 NC
Republic of GhanaRepublic of Ghana0.004312%20,585.3120,800 PA
N/AN/A0.003214%15,346.141 NC
N/AN/A0.000678%3,236.031 NC
N/AN/A0.000649%3,097.631 NC
N/AN/A0.000553%2,638.981 NC
N/AN/A0.0005%2,385.151 NC
N/AN/A0.000372%1,778.221 NC
N/AN/A0.000298%1,422.711 NC
N/AN/A0.000055%261.731 NC
N/AN/A0.000047%226.741 NC
N/AN/A0.000034%163.11-1 NC
N/AN/A0.000032%152.871 NC
N/AN/A-0.000025%-118.851 NC
N/AN/A-0.000177%-847.411 NC
N/AN/A-0.000193%-920.151 NC
N/AN/A-0.000313%-1,494.671 NC
N/AN/A-0.001364%-6,513.621 NC
N/AN/A-0.002924%-13,962.271 NC
N/AN/A-0.003714%-17,733.041 NC
N/AN/A-0.00743%-35,473.231 NC
N/AN/A-0.008985%-42,896.461 NC
N/AN/A-0.009227%-44,052.341 NC
N/AN/A-0.017795%-84,961.2744 NC
EUROEURO-0.019535%-93,267.48-79,508.53 OU
N/AN/A-0.022244%-106,204.3679 NC
N/AN/A-0.06872%-328,100.58189 NC
N/AN/A-0.16563%-790,796.82175 NC
N/AN/A-0.251098%-1,198,862.2279 NC

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