Companies included in NEMD
This is NEMD'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 251.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 5,485,716.68 | NS | 4.10824% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 4,584,000 | PA | 3.139637% |
| Romania Government International Bonds | Romania Government International Bonds | 3,028,000 | PA | 2.421113% |
| Egypt Government International Bonds | Egypt Government International Bonds | 2,810,000 | PA | 1.968111% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 2,550,000 | PA | 1.796783% |
| PETROLEOS DE VENEZUELA S | PETROLEOS DE VENEZUELA S | 5,811,452 | PA | 1.719112% |
| Ecuador Government International Bonds | Ecuador Government International Bonds | 2,447,880 | PA | 1.688388% |
| IVORY COAST | IVORY COAST | 1,957,000 | PA | 1.686764% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 2,781,969 | PA | 1.552141% |
| STATE OIL CO OF THE AZER | STATE OIL CO OF THE AZER | 1,900,000 | PA | 1.53225% |
| HONDURAS GOVERNMENT | HONDURAS GOVERNMENT | 1,760,000 | PA | 1.511248% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 1,830,000 | PA | 1.469158% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 2,290,000 | PA | 1.384866% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 2,114,640 | PA | 1.362017% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 1,610,000 | PA | 1.256788% |
| COMMONWEALTH OF BAHAMAS | COMMONWEALTH OF BAHAMAS | 1,214,000 | PA | 1.011388% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 1,240,000 | PA | 0.950187% |
| Oman Government International Bonds | Oman Government International Bonds | 1,160,000 | PA | 0.947538% |
| COSTA RICA GOVERNMENT | COSTA RICA GOVERNMENT | 1,000,000 | PA | 0.914038% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 1,000,000 | PA | 0.897204% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 1,159,000 | PA | 0.871357% |
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 1,080,000 | PA | 0.859033% |
| Ghana Government International Bonds | Ghana Government International Bonds | 1,210,000 | PA | 0.831353% |
| Peru Government International Bonds | Peru Government International Bonds | 1,100,000 | PA | 0.830378% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 1,150,000 | PA | 0.817655% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 4,147,000 | PA | 0.810886% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 1,050,000 | PA | 0.801552% |
| IVORY COAST | IVORY COAST | 1,000,000 | PA | 0.799003% |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 1,040,000 | PA | 0.791929% |
| UZBEKNEFTEGAZ | UZBEKNEFTEGAZ | 970,000 | PA | 0.780838% |
| El Salvador Government International Bonds | El Salvador Government International Bonds | 926,000 | PA | 0.774963% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 970,000 | PA | 0.774711% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,250,000 | PA | 0.770428% |
| Colombia Government International Bonds | Colombia Government International Bonds | 890,000 | PA | 0.716175% |
| Brazil Government International Bonds | Brazil Government International Bonds | 920,000 | PA | 0.712618% |
| COSTA RICA GOVERNMENT | COSTA RICA GOVERNMENT | 880,000 | PA | 0.707798% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 1,030,000 | PA | 0.700588% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 1,055,000 | PA | 0.684966% |
| Romania Government International Bonds | Romania Government International Bonds | 950,000 | PA | 0.68469% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 900,000 | PA | 0.677734% |
| PETROLEOS DE VENEZUELA S | PETROLEOS DE VENEZUELA S | 2,282,409 | PA | 0.670726% |
| MONGOLIA INTL BOND | MONGOLIA INTL BOND | 950,000 | PA | 0.667118% |
| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 929,000 | PA | 0.666309% |
| Egypt Government International Bonds | Egypt Government International Bonds | 947,000 | PA | 0.657698% |
| PROVINCIA DE BUENOS AIRE | PROVINCIA DE BUENOS AIRE | 1,137,542.6 | PA | 0.656342% |
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 820,000 | PA | 0.647724% |
| IVORY COAST | IVORY COAST | 730,000 | PA | 0.642154% |
| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 721,000 | PA | 0.574556% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 690,000 | PA | 0.562523% |
| BENIN INTL GOV BOND | BENIN INTL GOV BOND | 700,000 | PA | 0.539363% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 690,000 | PA | 0.538379% |
| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 700,000 | PA | 0.521663% |
| ABU DHABI CRUDE OIL | ABU DHABI CRUDE OIL | 780,000 | PA | 0.517773% |
| Oman Government International Bonds | Oman Government International Bonds | 600,000 | PA | 0.508095% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 686,000 | PA | 0.503751% |
| COSTA RICA GOVERNMENT | COSTA RICA GOVERNMENT | 561,000 | PA | 0.496046% |
| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 660,000 | PA | 0.476269% |
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 690,000 | PA | 0.470784% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 537,000 | PA | 0.465718% |
| Gaci First Investment Co. | Gaci First Investment Co. | 600,000 | PA | 0.4612% |
| FEDERAL REP OF ETHIOPIA | FEDERAL REP OF ETHIOPIA | 600,000 | PA | 0.460572% |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 650,000 | PA | 0.455629% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 550,000 | PA | 0.455083% |
| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 560,000 | PA | 0.441974% |
| GOVT OF BERMUDA | GOVT OF BERMUDA | 580,000 | PA | 0.435751% |
| CODELCO INC | CODELCO INC | 548,000 | PA | 0.434814% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 600,000 | PA | 0.428092% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 590,000 | PA | 0.416421% |
| DEVELOPMENT BANK OF KAZA | DEVELOPMENT BANK OF KAZA | 564,000 | PA | 0.415938% |
| ROMANIA | ROMANIA | 465,000 | PA | 0.412068% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 500,000 | PA | 0.400117% |
| Oman Government International Bonds | Oman Government International Bonds | 512,000 | PA | 0.398637% |
| Morocco Government International Bonds | Morocco Government International Bonds | 600,000 | PA | 0.392356% |
| REPUBLIC OF CAMEROON | REPUBLIC OF CAMEROON | 501,000 | PA | 0.390727% |
| Saudi Government International Bonds | Saudi Government International Bonds | 500,000 | PA | 0.388725% |
| MC BRAZIL DWNSTRM | MC BRAZIL DWNSTRM | 552,762.83 | PA | 0.387102% |
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 500,000 | PA | 0.38674% |
| Chile Government International Bonds | Chile Government International Bonds | 490,000 | PA | 0.383785% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 1,080,000 | PA | 0.382903% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 485,000 | PA | 0.379825% |
| Zambia Government International Bonds | Zambia Government International Bonds | 508,224.86 | PA | 0.374585% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 500,000 | PA | 0.372389% |
| ROMANIA | ROMANIA | 491,000 | PA | 0.364528% |
| HUNGARY | HUNGARY | 393,000 | PA | 0.354793% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 410,000 | PA | 0.350065% |
| PETROLEOS DEL PERU SA | PETROLEOS DEL PERU SA | 650,000 | PA | 0.343158% |
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | 470,000 | PA | 0.343108% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 450,000 | PA | 0.341071% |
| REPUBLIC OF NIGERIA | REPUBLIC OF NIGERIA | 409,000 | PA | 0.335759% |
| Panama Government International Bonds | Panama Government International Bonds | 530,000 | PA | 0.335394% |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 480,000 | PA | 0.335207% |
| DP WORLD LTD UAE | DP WORLD LTD UAE | 410,000 | PA | 0.329726% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 400,000 | PA | 0.324674% |
| Paraguay Government International Bonds | Paraguay Government International Bonds | 430,000 | PA | 0.323958% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 561,460 | PA | 0.32223% |
| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 400,000 | PA | 0.32172% |
| TRINIDAD & TOBAGO | TRINIDAD & TOBAGO | 422,000 | PA | 0.321565% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 596,363.63 | PA | 0.313747% |
| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 410,000 | PA | 0.313666% |
| Png Govt Intl Bond | Png Govt Intl Bond | 400,000 | PA | 0.313416% |
SEC N-PORT snapshot as of .