Companies included in JEMB
This is JEMB'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 1–100 of 364.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 17,228,860.063 | NS | 3.608536% |
| Dominican Republic | Dominican Republic | 7,550,000 | PA | 1.623627% |
| Petroleos Mexicanos | Petroleos Mexicanos | 7,650,000 | PA | 1.607494% |
| Argentine Republic (The) | Argentine Republic (The) | 7,500,000 | PA | 1.170286% |
| Eskom Holdings | Eskom Holdings | 4,900,000 | PA | 1.080244% |
| Perusahaan Listrik Negara PT | Perusahaan Listrik Negara PT | 5,000,000 | PA | 1.059749% |
| Republic of Ghana | Republic of Ghana | 5,162,500 | PA | 1.057362% |
| Republic of Zambia | Republic of Zambia | 5,090,832 | PA | 1.049132% |
| Republic of Montenegro | Republic of Montenegro | 4,600,000 | PA | 1.014086% |
| Republic of Angola | Republic of Angola | 4,700,000 | PA | 1.006866% |
| Republic of Ghana | Republic of Ghana | 5,200,000 | PA | 0.99821% |
| Development Bank of Mongolia LLC | Development Bank of Mongolia LLC | 4,250,000 | PA | 0.917396% |
| Hungary | Hungary | 4,200,000 | PA | 0.914744% |
| Republic of North Macedonia | Republic of North Macedonia | 3,650,000 | PA | 0.852412% |
| Ukraine | Ukraine | 5,246,000 | PA | 0.84203% |
| Petroleos Mexicanos | Petroleos Mexicanos | 4,000,000 | PA | 0.819634% |
| Republic of Georgia | Republic of Georgia | 4,016,000 | PA | 0.816321% |
| Republic of Ecuador | Republic of Ecuador | 4,164,868 | PA | 0.804715% |
| Republic of Colombia | Republic of Colombia | 3,300,000 | PA | 0.76679% |
| Abu Dhabi Developmental Holding Co. PJSC | Abu Dhabi Developmental Holding Co. PJSC | 3,300,000 | PA | 0.707992% |
| Argentine Republic | Argentine Republic | 3,924,000 | PA | 0.70685% |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 3,765,000 | PA | 0.703561% |
| Eskom Holdings | Eskom Holdings | 3,000,000 | PA | 0.638961% |
| Tunisian Republic | Tunisian Republic | 2,600,000 | PA | 0.635125% |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | 3,000,000 | PA | 0.634495% |
| Republic of Ecuador | Republic of Ecuador | 3,600,000 | PA | 0.629598% |
| Hungary | Hungary | 3,000,000 | PA | 0.62882% |
| State of Qatar | State of Qatar | 2,900,000 | PA | 0.61929% |
| Republic of Bulgaria | Republic of Bulgaria | 2,500,000 | PA | 0.606132% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 2,908,000 | PA | 0.60369% |
| Republic of Ecuador | Republic of Ecuador | 2,839,719.6 | PA | 0.594474% |
| Ecopetrol SA | Ecopetrol SA | 2,600,000 | PA | 0.584879% |
| Republic of Srpska International Government Bond | Republic of Srpska International Government Bond | 2,325,000 | PA | 0.577112% |
| Dominican Republic | Dominican Republic | 2,900,000 | PA | 0.572441% |
| Dominican Republic | Dominican Republic | 2,700,000 | PA | 0.5512% |
| Republic of South Africa | Republic of South Africa | 2,700,000 | PA | 0.542346% |
| Republic of Chile | Republic of Chile | 3,000,000 | PA | 0.540719% |
| Republic of Costa Rica | Republic of Costa Rica | 2,250,000 | PA | 0.530163% |
| Republic of Angola | Republic of Angola | 2,300,000 | PA | 0.502209% |
| EDO Sukuk Ltd. | EDO Sukuk Ltd. | 2,300,000 | PA | 0.499651% |
| Argentine Republic | Argentine Republic | 3,050,000 | PA | 0.4954% |
| Republic of Costa Rica | Republic of Costa Rica | 2,200,000 | PA | 0.494882% |
| Gabonese Republic | Gabonese Republic | 2,500,000 | PA | 0.493393% |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 2,550,000 | PA | 0.49179% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 3,200,000 | PA | 0.486463% |
| Turkiye Vakiflar Bankasi TAO | Turkiye Vakiflar Bankasi TAO | 2,293,000 | PA | 0.486216% |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 2,430,770 | PA | 0.483963% |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | 2,300,000 | PA | 0.482312% |
| Republic of Cameroon International Bond | Republic of Cameroon International Bond | 2,200,000 | PA | 0.479819% |
| Otel Sukuk Ltd. | Otel Sukuk Ltd. | 2,250,000 | PA | 0.478044% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 2,300,000 | PA | 0.477417% |
| Republic of Indonesia | Republic of Indonesia | 2,000,000 | PA | 0.477337% |
| Republic of Tajikistan International Bond | Republic of Tajikistan International Bond | 2,250,000 | PA | 0.473273% |
| Navoiyuran State Enterprise | Navoiyuran State Enterprise | 2,196,000 | PA | 0.469701% |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | 2,000,000 | PA | 0.465995% |
| Uzauto Motors AJ | Uzauto Motors AJ | 2,140,000 | PA | 0.459815% |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 2,400,000 | PA | 0.451049% |
| Paraguay Government International Bond | Paraguay Government International Bond | 2,400,000 | PA | 0.446625% |
| Kingdom of Bahrain | Kingdom of Bahrain | 2,175,000 | PA | 0.444697% |
| Republic of Panama | Republic of Panama | 2,121,000 | PA | 0.441661% |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 2,000,000 | PA | 0.439986% |
| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | 2,000,000 | PA | 0.431989% |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | 1,900,000 | PA | 0.430209% |
| Arab Republic of Egypt | Arab Republic of Egypt | 1,800,000 | PA | 0.428028% |
| Dominican Republic | Dominican Republic | 2,100,000 | PA | 0.427546% |
| Sonangol Finance Ltd. | Sonangol Finance Ltd. | 2,000,000 | PA | 0.427508% |
| City of Ulaanbaatar Mongolia | City of Ulaanbaatar Mongolia | 2,000,000 | PA | 0.426333% |
| Africa Finance Corp. | Africa Finance Corp. | 2,000,000 | PA | 0.423775% |
| State Bank JSC | State Bank JSC | 2,000,000 | PA | 0.416762% |
| Arab Republic of Egypt | Arab Republic of Egypt | 2,000,000 | PA | 0.411444% |
| Republic of Panama | Republic of Panama | 2,300,000 | PA | 0.407061% |
| Kingston Airport Revenue Finance Ltd. | Kingston Airport Revenue Finance Ltd. | 1,900,000 | PA | 0.403322% |
| United Mexican States | United Mexican States | 1,942,000 | PA | 0.401194% |
| United Mexican States | United Mexican States | 1,942,000 | PA | 0.399832% |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | 1,700,000 | PA | 0.397719% |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | 1,942,000 | PA | 0.397352% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 1,865,000 | PA | 0.39017% |
| Federative Republic of Brazil | Federative Republic of Brazil | 1,800,000 | PA | 0.389936% |
| Turk Telekomunikasyon A/S | Turk Telekomunikasyon A/S | 1,826,000 | PA | 0.381069% |
| Ecopetrol SA | Ecopetrol SA | 1,750,000 | PA | 0.379792% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 1,701,000 | PA | 0.377736% |
| Paraguay Government International Bond | Paraguay Government International Bond | 2,000,000 | PA | 0.377549% |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | 1,784,000 | PA | 0.376531% |
| State of Qatar | State of Qatar | 2,100,000 | PA | 0.374512% |
| Petroleos del Peru SA | Petroleos del Peru SA | 2,200,000 | PA | 0.373189% |
| Development Bank of Kazakhstan JSC | Development Bank of Kazakhstan JSC | 1,700,000 | PA | 0.366077% |
| Jscb Agrobank | Jscb Agrobank | 1,600,000 | PA | 0.364392% |
| Bulgaria Government Bond | Bulgaria Government Bond | 1,500,000 | PA | 0.363478% |
| YPF SA | YPF SA | 1,620,000 | PA | 0.362292% |
| Arab Republic of Egypt | Arab Republic of Egypt | 1,500,000 | PA | 0.362002% |
| Uzbek Industrial and Construction Bank ATB | Uzbek Industrial and Construction Bank ATB | 1,600,000 | PA | 0.361805% |
| Republic of Montenegro | Republic of Montenegro | 1,459,000 | PA | 0.359466% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 1,565,000 | PA | 0.358937% |
| Ipoteka-Bank ATIB | Ipoteka-Bank ATIB | 1,700,000 | PA | 0.357325% |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 1,771,416.45 | PA | 0.354047% |
| Gabonese Republic | Gabonese Republic | 2,000,000 | PA | 0.352861% |
| Republic of Iraq | Republic of Iraq | 1,720,000 | PA | 0.352504% |
| Federative Republic of Brazil | Federative Republic of Brazil | 1,600,000 | PA | 0.339137% |
| Petroleos Mexicanos | Petroleos Mexicanos | 2,000,000 | PA | 0.336684% |
| Africa Finance Corp. | Africa Finance Corp. | 1,579,000 | PA | 0.33457% |
SEC N-PORT snapshot as of .