Companies included in LEMB
This is LEMB'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 480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 351,596,605 | PA | 1.339074% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 548,750,000 | PA | 1.338364% |
| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 885,350,000 | PA | 1.323119% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 441,250,000 | PA | 1.091858% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 392,088,037 | PA | 1.058855% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 289,368,562 | PA | 1.010898% |
| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 742,330,000 | PA | 0.983471% |
| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 618,840,000 | PA | 0.836235% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 219,198,326 | PA | 0.779049% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 302,588,190 | PA | 0.771528% |
| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 536,220,000 | PA | 0.750909% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 293,400,000 | PA | 0.74657% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 266,550,000 | PA | 0.734475% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 29,986,000 | PA | 0.732428% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 250,690,417 | PA | 0.699761% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 4,455,000,000 | PA | 0.699005% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 82,795,274 | PA | 0.645123% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 29,261,000 | PA | 0.578428% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 65,608,027 | PA | 0.544425% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 14,762,500,000 | PA | 0.538103% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 70,624,200 | PA | 0.535099% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 18,969,000 | PA | 0.514774% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 1,060,280,000 | PA | 0.503406% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 63,028,082 | PA | 0.500524% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 12,468,000 | PA | 0.495054% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 12,834,000 | PA | 0.487041% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 60,112,300 | PA | 0.476542% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 18,321,000 | PA | 0.470738% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 11,516,000 | PA | 0.470587% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 71,123,400 | PA | 0.468573% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 11,451,000 | PA | 0.468212% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 64,391,200 | PA | 0.465355% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 1,148,500,000 | PA | 0.454996% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 19,776,000 | PA | 0.449836% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 54,673,889 | PA | 0.446304% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 3,015,000,000 | PA | 0.444257% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 54,869,620 | PA | 0.44304% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 66,281,700 | PA | 0.438423% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 11,708,000 | PA | 0.434364% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 51,807,849 | PA | 0.425525% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 22,828,000 | PA | 0.423083% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 2,835,000,000 | PA | 0.422345% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 922,880,000 | PA | 0.416694% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 53,107,766 | PA | 0.413835% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 1,039,940,000 | PA | 0.411501% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 281,480,000 | PA | 0.409844% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 114,525,000 | PA | 0.40201% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 10,300,000 | PA | 0.401811% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 49,978,700 | PA | 0.397096% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 2,430,000,000 | PA | 0.390307% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 11,249,500,000 | PA | 0.38996% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 254,990,000 | PA | 0.381851% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 10,690,000 | PA | 0.378341% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 10,260,000 | PA | 0.377851% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 966,720,000 | PA | 0.376548% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 15,728,000 | PA | 0.376202% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 10,325,000 | PA | 0.375586% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 263,990,000 | PA | 0.368407% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 13,068,000,000 | PA | 0.365588% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 259,510,000 | PA | 0.362201% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 9,961,000 | PA | 0.357853% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 9,460,000 | PA | 0.357248% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 49,153,700 | PA | 0.35653% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 241,780,000 | PA | 0.352841% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 246,170,000 | PA | 0.350577% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 249,920,000 | PA | 0.349975% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 229,590,000 | PA | 0.339446% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 16,870,000 | PA | 0.337505% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 7,835,000 | PA | 0.337284% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 9,526,200,000 | PA | 0.323557% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 222,740,000 | PA | 0.318188% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 40,537,157 | PA | 0.317121% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 730,200,000 | PA | 0.315901% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 39,662,100 | PA | 0.313724% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 731,280,000 | PA | 0.311448% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 9,326,700,000 | PA | 0.311395% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 7,319,000 | PA | 0.310663% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 9,457,800,000 | PA | 0.309708% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 221,710,000 | PA | 0.309158% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 8,131,000 | PA | 0.308711% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 39,120,600 | PA | 0.307913% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 2,070,000,000 | PA | 0.303852% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 224,220,000 | PA | 0.302344% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 84,658,873 | PA | 0.300885% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 14,660,000 | PA | 0.298944% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 202,080,000 | PA | 0.296894% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 110,398,310 | PA | 0.294774% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 7,317,000 | PA | 0.294194% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 14,520,000 | PA | 0.293917% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 208,100,000 | PA | 0.291712% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 200,370,000 | PA | 0.291089% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 9,400,000 | PA | 0.290705% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 132,463,430 | PA | 0.290134% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 1,860,000,000 | PA | 0.289134% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 39,567,900 | PA | 0.288784% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 14,210,000 | PA | 0.286249% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 6,594,000 | PA | 0.283861% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 8,752,000 | PA | 0.281804% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 189,970,000 | PA | 0.280176% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 35,516,800 | PA | 0.276935% |
SEC N-PORT snapshot as of .