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

Companies included in JEMB Page 3

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 201–300 of 364.

TickerIssuerShares ownedUnitReported weight
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO900,000PA0.189699%
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.993,000PA0.18494%
Uzbek Industrial and Construction Bank ATBUzbek Industrial and Construction Bank ATB841,000PA0.183749%
Republic of the PhilippinesRepublic of the Philippines1,000,000PA0.18223%
Republic of ColombiaRepublic of Colombia871,000PA0.18179%
Arab Republic of EgyptArab Republic of Egypt1,000,000PA0.180494%
Republic of ChileRepublic of Chile1,000,000PA0.18024%
Republic of Costa RicaRepublic of Costa Rica800,000PA0.179957%
HungaryHungary825,000PA0.179682%
Republic of PanamaRepublic of Panama800,000PA0.178868%
YPF SAYPF SA800,000PA0.177603%
Turkiye Ihracat Kredi Bankasi A/STurkiye Ihracat Kredi Bankasi A/S827,000PA0.176897%
Arab Republic of EgyptArab Republic of Egypt900,000PA0.176048%
Islamic Republic of PakistanIslamic Republic of Pakistan825,000PA0.173429%
Federal Republic of NigeriaFederal Republic of Nigeria800,000PA0.169264%
Federal Republic of NigeriaFederal Republic of Nigeria800,000PA0.169127%
Oman Government International BondOman Government International Bond800,000PA0.167577%
Republic of Costa RicaRepublic of Costa Rica677,000PA0.167331%
Republic of ColombiaRepublic of Colombia750,000PA0.164468%
Petroleos del Peru SAPetroleos del Peru SA1,100,000PA0.162415%
Republic of South AfricaRepublic of South Africa758,000PA0.1619%
Petroleos MexicanosPetroleos Mexicanos1,000,000PA0.1594%
Jscb AgrobankJscb Agrobank694,000PA0.158055%
Kingston Airport Revenue Finance Ltd.Kingston Airport Revenue Finance Ltd.743,000PA0.15772%
Republic of GuatemalaRepublic of Guatemala700,000PA0.157169%
QatarEnergyQatarEnergy1,000,000PA0.157123%
Arab Republic of EgyptArab Republic of Egypt800,000PA0.155318%
Republic of ColombiaRepublic of Colombia660,000PA0.155235%
Federative Republic of BrazilFederative Republic of Brazil1,000,000PA0.155096%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia642,000PA0.154701%
Republic of El SalvadorRepublic of El Salvador700,000PA0.154501%
UkraineUkraine1,229,591PA0.152534%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile700,000PA0.151923%
Republic of GuatemalaRepublic of Guatemala700,000PA0.148196%
Petroleos del Peru SAPetroleos del Peru SA1,000,000PA0.14765%
Republic of ChileRepublic of Chile1,000,000PA0.147556%
Republic of South AfricaRepublic of South Africa733,000PA0.144686%
NPC UkrenergoNPC Ukrenergo700,000PA0.141929%
African Export-Import Bank (The)African Export-Import Bank (The)750,000PA0.141825%
QatarEnergyQatarEnergy750,000PA0.140437%
Ukraine RailwaysUkraine Railways850,000PA0.138863%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile950,000PA0.138069%
Republic of SenegalRepublic of Senegal1,050,000PA0.137466%
Republic of El SalvadorRepublic of El Salvador650,000PA0.135637%
Republic of South AfricaRepublic of South Africa800,000PA0.135305%
Federative Republic of BrazilFederative Republic of Brazil800,000PA0.134356%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia1,000,000PA0.134162%
Suriname Government International BondSuriname Government International Bond590,000PA0.133979%
Benin Government International BondBenin Government International Bond621,000PA0.133677%
Abu Dhabi Crude Oil Pipeline LLCAbu Dhabi Crude Oil Pipeline LLC700,000PA0.129956%
HungaryHungary600,000PA0.127245%
Federative Republic of BrazilFederative Republic of Brazil600,000PA0.126171%
Dominican RepublicDominican Republic600,000PA0.125323%
Corp. Financiera de Desarrollo SACorp. Financiera de Desarrollo SA585,000PA0.125087%
Corp. Financiera de Desarrollo SACorp. Financiera de Desarrollo SA585,000PA0.125087%
DTEK Energy BVDTEK Energy BV734,766PA0.123119%
Republic of AlbaniaRepublic of Albania500,000PA0.121815%
United Mexican StatesUnited Mexican States600,000PA0.118317%
BarbadosBarbados522,000PA0.117105%
Commonwealth of the BahamasCommonwealth of the Bahamas500,000PA0.116976%
Republic of GhanaRepublic of Ghana604,800PA0.116099%
Republic of IndonesiaRepublic of Indonesia480,000PA0.114771%
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka609,570PA0.11391%
Republic of GhanaRepublic of Ghana550,550PA0.112761%
Petroleos MexicanosPetroleos Mexicanos500,000PA0.112112%
RomaniaRomania490,000PA0.111969%
Republic of BulgariaRepublic of Bulgaria465,000PA0.111502%
KSA Sukuk Ltd.KSA Sukuk Ltd.600,000PA0.111405%
Federal Republic of NigeriaFederal Republic of Nigeria500,000PA0.110392%
NAK Naftogaz UkraineNAK Naftogaz Ukraine544,132.95PA0.109959%
Ecopetrol SAEcopetrol SA700,000PA0.108483%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia600,000PA0.108309%
Arab Republic of EgyptArab Republic of Egypt650,000PA0.108292%
State of MongoliaState of Mongolia500,000PA0.107596%
Oryx Funding Ltd.Oryx Funding Ltd.500,000PA0.107373%
Republic of AngolaRepublic of Angola500,000PA0.106929%
UkraineUkraine986,686PA0.105148%
Federative Republic of BrazilFederative Republic of Brazil500,000PA0.105142%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia500,000PA0.105139%
Petroleos MexicanosPetroleos Mexicanos500,000PA0.105065%
Republic of Cameroon International BondRepublic of Cameroon International Bond500,000PA0.102329%
Government of MongoliaGovernment of Mongolia500,000PA0.102286%
Georgian Railway JSCGeorgian Railway JSC500,000PA0.100872%
Ukraine RailwaysUkraine Railways646,901PA0.100854%
Republic of AlbaniaRepublic of Albania406,000PA0.098914%
Dominican RepublicDominican Republic500,000PA0.098697%
Republic of ParaguayRepublic of Paraguay500,000PA0.097655%
Republic of GuatemalaRepublic of Guatemala500,000PA0.091455%
RomaniaRomania600,000PA0.090378%
Arab Republic of EgyptArab Republic of Egypt500,000PA0.090261%
Federal Republic of NigeriaFederal Republic of Nigeria440,000PA0.089843%
UkraineUkraine700,000PA0.088523%
Federal Republic of NigeriaFederal Republic of Nigeria400,000PA0.088313%
Egyptian Financial Co. for Sovereign Taskeek (The)Egyptian Financial Co. for Sovereign Taskeek (The)406,000PA0.087343%
Republic of AngolaRepublic of Angola400,000PA0.085855%
RomaniaRomania450,000PA0.084307%
Republic of PeruRepublic of Peru400,000PA0.081433%
Argentine Republic (The)Argentine Republic (The)475,000PA0.078751%
Republic of South AfricaRepublic of South Africa450,000PA0.076029%
United Mexican StatesUnited Mexican States500,000PA0.075139%

SEC N-PORT snapshot as of .

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