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

Companies included in JEMB Page 2

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 101–200 of 364.

TickerIssuerShares ownedUnitReported weight
RomaniaRomania1,430,000PA0.332207%
Argentine RepublicArgentine Republic2,300,000PA0.331911%
Republic of South AfricaRepublic of South Africa1,500,000PA0.320383%
TC Ziraat Bankasi A/STC Ziraat Bankasi A/S1,450,000PA0.317902%
Banco do Brasil SABanco do Brasil SA1,525,000PA0.317491%
Republic of AngolaRepublic of Angola1,430,000PA0.31678%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire1,400,000PA0.312845%
Republic of Costa RicaRepublic of Costa Rica1,350,000PA0.310803%
Republic of Turkiye (The)Republic of Turkiye (The)1,900,000PA0.308607%
Dominican RepublicDominican Republic1,476,000PA0.302173%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia1,500,000PA0.301648%
Republic of PanamaRepublic of Panama1,422,000PA0.299472%
HungaryHungary1,333,000PA0.297901%
Caixa Economica FederalCaixa Economica Federal1,400,000PA0.296965%
Islamic Republic of PakistanIslamic Republic of Pakistan1,500,000PA0.29452%
Lebanese RepublicLebanese Republic5,300,000PA0.293891%
Comision Federal de ElectricidadComision Federal de Electricidad1,400,000PA0.289124%
RomaniaRomania1,350,000PA0.28573%
Federative Republic of BrazilFederative Republic of Brazil1,170,000PA0.284585%
Sharjah Sukuk Program Ltd.Sharjah Sukuk Program Ltd.1,500,000PA0.28432%
Dominican RepublicDominican Republic1,300,000PA0.283812%
Hazine Mustesarligi Varlik Kiralama A/SHazine Mustesarligi Varlik Kiralama A/S1,350,000PA0.282827%
Republic of PanamaRepublic of Panama1,500,000PA0.280507%
RomaniaRomania1,412,000PA0.278628%
Government of Jamaica (The)Government of Jamaica (The)1,100,000PA0.277161%
Ciudad Autonoma De Buenos AiresCiudad Autonoma De Buenos Aires1,270,000PA0.275725%
Provincia de Buenos AiresProvincia de Buenos Aires1,707,648PA0.275558%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia1,500,000PA0.27413%
Republic of ZambiaRepublic of Zambia1,915,000PA0.273251%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia1,300,000PA0.27112%
Republic of GuatemalaRepublic of Guatemala1,232,000PA0.270812%
YPF SAYPF SA1,200,000PA0.268365%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia1,500,000PA0.266453%
Province of Santa FeProvince of Santa Fe1,276,000PA0.26191%
QazaqGaz NC JSCQazaqGaz NC JSC1,260,000PA0.258614%
Federal Republic of NigeriaFederal Republic of Nigeria1,200,000PA0.256994%
Republic of ChileRepublic of Chile1,700,000PA0.256399%
Republic of Turkiye (The)Republic of Turkiye (The)1,200,000PA0.255498%
NAK Naftogaz UkraineNAK Naftogaz Ukraine1,576,205.9366PA0.255377%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire1,250,000PA0.255377%
CBB International Sukuk Programme Co. SPCCBB International Sukuk Programme Co. SPC1,250,000PA0.254297%
Federative Republic of BrazilFederative Republic of Brazil1,036,000PA0.254201%
Federative Republic of BrazilFederative Republic of Brazil1,036,000PA0.253136%
Arab Republic of EgyptArab Republic of Egypt1,300,000PA0.251201%
Montego Bay Airport Revenue Finance Ltd.Montego Bay Airport Revenue Finance Ltd.1,200,000PA0.249452%
Oman Government International BondOman Government International Bond1,050,000PA0.248304%
Republic of ColombiaRepublic of Colombia1,193,000PA0.247722%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile1,075,000PA0.240854%
United Mexican StatesUnited Mexican States1,200,000PA0.239649%
Republic of North MacedoniaRepublic of North Macedonia1,000,000PA0.239057%
Uzbekneftegaz JSCUzbekneftegaz JSC1,059,000PA0.238335%
Mazoon Assets Co. SAOCMazoon Assets Co. SAOC1,117,000PA0.236649%
KSA Sukuk Ltd.KSA Sukuk Ltd.1,100,000PA0.233951%
Republic of Costa RicaRepublic of Costa Rica1,000,000PA0.228633%
Republic of PanamaRepublic of Panama1,150,000PA0.228098%
Republic of the PhilippinesRepublic of the Philippines1,075,000PA0.227929%
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC1,133,000PA0.226083%
Republic of PanamaRepublic of Panama1,000,000PA0.22547%
Petroleos MexicanosPetroleos Mexicanos1,275,000PA0.224924%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire1,000,000PA0.224319%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile1,000,000PA0.22405%
Romanian Government BondRomanian Government Bond1,000,000PA0.221874%
Paraguay Government International BondParaguay Government International Bond1,000,000PA0.220914%
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.1,000,000PA0.220139%
Paraguay Government International BondParaguay Government International Bond1,000,000PA0.219448%
Istanbul Metropolitan MunicipalityIstanbul Metropolitan Municipality1,000,000PA0.21879%
Republic of BulgariaRepublic of Bulgaria900,000PA0.218659%
Suriname Government International BondSuriname Government International Bond1,000,000PA0.21772%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire900,000PA0.216695%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia1,500,000PA0.216518%
MFB Magyar Fejlesztesi Bank Zrt.MFB Magyar Fejlesztesi Bank Zrt.1,000,000PA0.216402%
Federal Republic of NigeriaFederal Republic of Nigeria1,000,000PA0.216273%
Navoi Mining & Metallurgical CombinatNavoi Mining & Metallurgical Combinat1,000,000PA0.215261%
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC1,500,000PA0.214643%
TC Ziraat Bankasi A/STC Ziraat Bankasi A/S1,000,000PA0.213561%
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC1,000,000PA0.213283%
HungaryHungary995,000PA0.212999%
Republic of IndonesiaRepublic of Indonesia875,000PA0.210593%
Republic of AngolaRepublic of Angola1,050,000PA0.209757%
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka1,300,000PA0.209613%
Bolivarian Republic of VenezuelaBolivarian Republic of Venezuela2,000,000PA0.209447%
Dominican RepublicDominican Republic1,000,000PA0.209353%
Provincia del Chubut ArgentinaProvincia del Chubut Argentina950,000PA0.204944%
Banco do Brasil SABanco do Brasil SA950,000PA0.202924%
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.1,000,000PA0.201711%
Hungary Government BondHungary Government Bond800,000PA0.201033%
Egyptian Financial Co. for Sovereign Taskeek (The)Egyptian Financial Co. for Sovereign Taskeek (The)957,000PA0.199201%
Kingdom of BahrainKingdom of Bahrain1,000,000PA0.198641%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile1,000,000PA0.19768%
Petroleos de Venezuela SAPetroleos de Venezuela SA2,000,000PA0.197404%
Republic of South AfricaRepublic of South Africa1,000,000PA0.197388%
Republic of MontenegroRepublic of Montenegro800,000PA0.197103%
Republic of the PhilippinesRepublic of the Philippines1,000,000PA0.196499%
Paraguay Government International BondParaguay Government International Bond1,000,000PA0.196043%
MHP Lux SAMHP Lux SA910,000PA0.19519%
Republic of Trinidad & TobagoRepublic of Trinidad & Tobago950,000PA0.191812%
Petroleos MexicanosPetroleos Mexicanos1,000,000PA0.191552%
Republic of SenegalRepublic of Senegal1,700,000PA0.191334%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia1,000,000PA0.190755%
Ecopetrol SAEcopetrol SA875,000PA0.189896%

SEC N-PORT snapshot as of .

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