Companies included in LEMB Page 4
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 301–400 of 480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,780,000 | PA | 0.122095% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,950,000 | PA | 0.121406% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 6,020,000 | PA | 0.121233% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 3,580,400,000 | PA | 0.121078% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,700,000 | PA | 0.119078% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,414,000 | PA | 0.118976% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 3,640,000 | PA | 0.118548% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 14,816,000 | PA | 0.118318% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 269,830,000 | PA | 0.117572% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,600,000 | PA | 0.117116% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,760,000 | PA | 0.117085% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 25,242,000 | PA | 0.116948% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 62,642,593 | PA | 0.116692% |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 5,183,000,000 | PA | 0.116058% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 3,329,000 | PA | 0.115936% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,111,000 | PA | 0.115422% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,890,000 | PA | 0.115006% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 13,532,000,000 | PA | 0.114789% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 3,246,000 | PA | 0.114758% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 3,790,000 | PA | 0.113786% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,680,000 | PA | 0.113147% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,660,000 | PA | 0.112959% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,067,000 | PA | 0.112929% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 17,553,759 | PA | 0.112291% |
| CZECH REPUBLIC | CZECH REPUBLIC | 26,170,000 | PA | 0.112195% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 14,147,000,000 | PA | 0.111876% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,240,000 | PA | 0.111867% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 6,040,000 | PA | 0.111094% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 3,255,000 | PA | 0.110795% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 13,864,800 | PA | 0.11016% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 13,435,000,000 | PA | 0.109682% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 12,702,000,000 | PA | 0.109539% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,130,000 | PA | 0.108938% |
| CZECH REPUBLIC | CZECH REPUBLIC | 17,790,000 | PA | 0.10656% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,870,000 | PA | 0.106465% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 73,120,000 | PA | 0.106441% |
| CZECH REPUBLIC | CZECH REPUBLIC | 17,020,000 | PA | 0.106395% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,776,000 | PA | 0.106055% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 13,253,000,000 | PA | 0.105391% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,690,000 | PA | 0.105292% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 3,280,000 | PA | 0.104663% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 3,515,000 | PA | 0.103365% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 329,640,000 | PA | 0.103134% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 24,373,000 | PA | 0.103134% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,990,000 | PA | 0.102275% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,923,000 | PA | 0.102004% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 3,370,000 | PA | 0.10185% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,750,000 | PA | 0.101406% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,682,000 | PA | 0.101239% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,753,000 | PA | 0.099965% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,360,000 | PA | 0.099194% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 2,694,000 | PA | 0.098602% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,700,000 | PA | 0.098514% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,570,000 | PA | 0.097689% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 22,958,000 | PA | 0.097396% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,577,000 | PA | 0.097174% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,540,000 | PA | 0.096511% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,749,000 | PA | 0.096507% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 22,500,000 | PA | 0.09589% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 25,560,000 | PA | 0.095874% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 3,430,000 | PA | 0.095291% |
| CZECH REPUBLIC | CZECH REPUBLIC | 13,930,000 | PA | 0.095216% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 11,988,000,000 | PA | 0.092944% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 3,980,000 | PA | 0.092858% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 2,950,000 | PA | 0.092739% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,550,000 | PA | 0.09186% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,730,000 | PA | 0.091463% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,420,000 | PA | 0.091203% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 2,601,000 | PA | 0.090996% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 3,859,900,000 | PA | 0.090871% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 660,000 | NS | 0.090847% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,670,000 | PA | 0.089597% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,220,000 | PA | 0.088574% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 11,269,000,000 | PA | 0.0884% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 4,191,000 | PA | 0.088308% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 660,000,000 | PA | 0.08821% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 214,490,000 | PA | 0.088106% |
| CZECH REPUBLIC | CZECH REPUBLIC | 12,280,000 | PA | 0.087817% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,436,000 | PA | 0.087491% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 11,060,000,000 | PA | 0.087266% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 266,360,000 | PA | 0.087199% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,160,000 | PA | 0.085878% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 9,476,000,000 | PA | 0.084667% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 9,126,776 | PA | 0.084589% |
| CZECH REPUBLIC | CZECH REPUBLIC | 14,810,000 | PA | 0.084546% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 9,465,833 | PA | 0.08372% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 12,258,314 | PA | 0.08362% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 2,409,000 | PA | 0.083498% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 2,222,000 | PA | 0.082797% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 57,380,000 | PA | 0.082596% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 55,460,000 | PA | 0.082442% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,438,000 | PA | 0.08234% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 3,440,000 | PA | 0.081525% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 3,970,000 | PA | 0.081387% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 1,995,000 | PA | 0.081277% |
| CZECH REPUBLIC | CZECH REPUBLIC | 14,320,000 | PA | 0.080734% |
| CZECH REPUBLIC | CZECH REPUBLIC | 13,330,000 | PA | 0.079845% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 2,435,000 | PA | 0.079304% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 3,690,000 | PA | 0.079249% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 2,580,000 | PA | 0.077975% |
SEC N-PORT snapshot as of .