Companies included in JEMB Page 4
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 301–364 of 364.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Republic of Chile | Republic of Chile | 400,000 | PA | 0.074689% |
| Republic of Bulgaria | Republic of Bulgaria | 366,000 | PA | 0.07467% |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | 400,000 | PA | 0.072435% |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | 300,000 | PA | 0.069899% |
| N/A | N/A | 1 | NC | 0.069818% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 296,000 | PA | 0.069749% |
| Republic of Ecuador | Republic of Ecuador | 311,000 | PA | 0.067418% |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 411,600 | PA | 0.066367% |
| Oztel Holdings SPC Ltd. | Oztel Holdings SPC Ltd. | 300,000 | PA | 0.064774% |
| Republic of Peru | Republic of Peru | 300,000 | PA | 0.063337% |
| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 300,000 | PA | 0.062701% |
| N/A | N/A | -135 | NC | 0.061388% |
| Republic of Angola | Republic of Angola | 300,000 | PA | 0.061138% |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 305,080.0931 | PA | 0.060975% |
| Arab Republic of Egypt | Arab Republic of Egypt | 300,000 | PA | 0.060744% |
| Paraguay Government International Bond | Paraguay Government International Bond | 300,000 | PA | 0.055828% |
| Republic of Colombia | Republic of Colombia | 259,000 | PA | 0.054122% |
| Republic of Senegal | Republic of Senegal | 333,333.34 | PA | 0.053613% |
| Petroleos del Peru SA | Petroleos del Peru SA | 300,000 | PA | 0.050889% |
| State Oil Co. of the Azerbaijan Republic | State Oil Co. of the Azerbaijan Republic | 200,000 | PA | 0.045092% |
| Turkiye Vakiflar Bankasi TAO | Turkiye Vakiflar Bankasi TAO | 200,000 | PA | 0.044974% |
| Republic of Chile | Republic of Chile | 200,000 | PA | 0.039992% |
| Ukraine | Ukraine | 258,435 | PA | 0.032682% |
| Ukraine | Ukraine | 200,000 | PA | 0.032526% |
| Petroleos Mexicanos | Petroleos Mexicanos | 150,000 | PA | 0.03198% |
| N/A | N/A | -74 | NC | 0.025825% |
| United Mexican States | United Mexican States | 200,000 | PA | 0.02528% |
| Republic of North Macedonia | Republic of North Macedonia | 100,000 | PA | 0.025063% |
| Ukraine | Ukraine | 200,000 | PA | 0.02481% |
| Ukraine | Ukraine | 200,000 | PA | 0.021321% |
| Ukraine | Ukraine | 200,000 | PA | 0.021313% |
| Abu Dhabi National Energy Co. PJSC | Abu Dhabi National Energy Co. PJSC | 100,000 | PA | 0.020418% |
| Republic of Ghana | Republic of Ghana | 72,041.076 | PA | 0.01329% |
| N/A | N/A | -69 | NC | 0.012872% |
| N/A | N/A | -18 | NC | 0.011981% |
| N/A | N/A | 1 | NC | 0.009233% |
| Republic of Ghana | Republic of Ghana | 20,800 | PA | 0.004312% |
| N/A | N/A | 1 | NC | 0.003214% |
| N/A | N/A | 1 | NC | 0.000678% |
| N/A | N/A | 1 | NC | 0.000649% |
| N/A | N/A | 1 | NC | 0.000553% |
| N/A | N/A | 1 | NC | 0.0005% |
| N/A | N/A | 1 | NC | 0.000372% |
| N/A | N/A | 1 | NC | 0.000298% |
| N/A | N/A | 1 | NC | 0.000055% |
| N/A | N/A | 1 | NC | 0.000047% |
| N/A | N/A | -1 | NC | 0.000034% |
| N/A | N/A | 1 | NC | 0.000032% |
| N/A | N/A | 1 | NC | -0.000025% |
| N/A | N/A | 1 | NC | -0.000177% |
| N/A | N/A | 1 | NC | -0.000193% |
| N/A | N/A | 1 | NC | -0.000313% |
| N/A | N/A | 1 | NC | -0.001364% |
| N/A | N/A | 1 | NC | -0.002924% |
| N/A | N/A | 1 | NC | -0.003714% |
| N/A | N/A | 1 | NC | -0.00743% |
| N/A | N/A | 1 | NC | -0.008985% |
| N/A | N/A | 1 | NC | -0.009227% |
| N/A | N/A | 44 | NC | -0.017795% |
| EURO | EURO | -79,508.53 | OU | -0.019535% |
| N/A | N/A | 79 | NC | -0.022244% |
| N/A | N/A | 189 | NC | -0.06872% |
| N/A | N/A | 175 | NC | -0.16563% |
| N/A | N/A | 279 | NC | -0.251098% |
SEC N-PORT snapshot as of .