Companies included in LEMB Page 2
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 101–200 of 480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 41,146,500 | PA | 0.273781% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 7,757,000 | PA | 0.27304% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 11,614,000 | PA | 0.27227% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 13,320,000 | PA | 0.269477% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 177,740,000 | PA | 0.263134% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 13,050,000 | PA | 0.262812% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 199,110,000 | PA | 0.260367% |
| CZECH REPUBLIC | CZECH REPUBLIC | 37,680,000 | PA | 0.255804% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 181,230,000 | PA | 0.25494% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 6,819,000 | PA | 0.253439% |
| CZECH REPUBLIC | CZECH REPUBLIC | 37,750,000 | PA | 0.252202% |
| CZECH REPUBLIC | CZECH REPUBLIC | 39,120,000 | PA | 0.250486% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 56,077,000 | PA | 0.250388% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 7,473,000 | PA | 0.24922% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 167,940,000 | PA | 0.247224% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 11,330,000 | PA | 0.246389% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 14,159,000 | PA | 0.246132% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 167,380,000 | PA | 0.246091% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 11,710,000 | PA | 0.246013% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 11,830,000 | PA | 0.245192% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 173,300,000 | PA | 0.243001% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 30,332,900 | PA | 0.242234% |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 10,755,000,000 | PA | 0.241775% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 5,819,000 | PA | 0.240203% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 170,480,000 | PA | 0.239312% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 32,894,100 | PA | 0.238613% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 1,760,000,000 | PA | 0.235227% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 8,531,500,000 | PA | 0.23266% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 10,520,000 | PA | 0.230578% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 7,070,000 | PA | 0.229688% |
| CZECH REPUBLIC | CZECH REPUBLIC | 35,540,000 | PA | 0.229202% |
| CZECH REPUBLIC | CZECH REPUBLIC | 39,420,000 | PA | 0.228955% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 6,014,000 | PA | 0.227539% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 48,312,000 | PA | 0.226984% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 22,293,321 | PA | 0.226454% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 27,862,000,000 | PA | 0.223993% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 485,050,000 | PA | 0.223023% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 8,630,000 | PA | 0.222403% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 7,721,700,000 | PA | 0.221948% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 28,058,000,000 | PA | 0.221328% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 28,210,000,000 | PA | 0.220396% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 5,323,000 | PA | 0.219728% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 51,304,000 | PA | 0.219486% |
| CZECH REPUBLIC | CZECH REPUBLIC | 39,450,000 | PA | 0.216695% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 6,640,000 | PA | 0.21647% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 24,804,000,000 | PA | 0.215049% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 1,455,000,000 | PA | 0.213577% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 26,998,000,000 | PA | 0.213392% |
| CZECH REPUBLIC | CZECH REPUBLIC | 32,280,000 | PA | 0.212185% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 6,725,000 | PA | 0.211889% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 26,237,000,000 | PA | 0.211239% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 49,350,000 | PA | 0.210126% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 151,460,000 | PA | 0.209987% |
| CZECH REPUBLIC | CZECH REPUBLIC | 36,700,000 | PA | 0.209279% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 48,100,000 | PA | 0.208531% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 49,492,000 | PA | 0.208395% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 9,890,000 | PA | 0.206402% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 6,620,000 | PA | 0.204704% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 9,640,000 | PA | 0.203662% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 25,736,000,000 | PA | 0.202506% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 9,950,000 | PA | 0.201493% |
| CZECH REPUBLIC | CZECH REPUBLIC | 31,760,000 | PA | 0.200926% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 6,380,000 | PA | 0.199937% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 25,243,000,000 | PA | 0.198815% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 9,620,000 | PA | 0.197511% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 561,210,000 | PA | 0.19738% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 473,160,000 | PA | 0.196169% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 5,560,000 | PA | 0.195809% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 9,650,000 | PA | 0.194834% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 9,430,000 | PA | 0.194683% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 5,570,000 | PA | 0.194022% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 5,347,800,000 | PA | 0.193893% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 9,380,000 | PA | 0.193114% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 44,465,000 | PA | 0.192659% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 23,663,000,000 | PA | 0.191735% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 9,230,000 | PA | 0.191687% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 5,327,000 | PA | 0.191543% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 9,450,000 | PA | 0.190874% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 43,583,000 | PA | 0.190153% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 5,190,000 | PA | 0.189945% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 128,590,000 | PA | 0.18928% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 133,240,000 | PA | 0.188917% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 127,410,000 | PA | 0.1881% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 6,075,000 | PA | 0.188099% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 22,403,000,000 | PA | 0.187383% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 127,240,000 | PA | 0.187337% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 9,130,000 | PA | 0.187163% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 8,980,000 | PA | 0.186413% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 40,946,000 | PA | 0.186101% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 8,640,000 | PA | 0.185273% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 6,025,000 | PA | 0.185224% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 5,190,000 | PA | 0.184569% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 22,069,000,000 | PA | 0.183794% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 8,940,000 | PA | 0.181912% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 4,972,000 | PA | 0.18187% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 42,239,000 | PA | 0.181739% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 5,193,000 | PA | 0.181528% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 1,115,000,000 | PA | 0.18119% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 5,985,600,000 | PA | 0.180343% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 42,488,000 | PA | 0.180097% |
SEC N-PORT snapshot as of .