Companies included in TEMD
This is TEMD'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 1–59 of 59.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 309,700,000 | PA | 6.531128% |
| Philippines (Republic Of) | Philippines (Republic Of) | 2,710,000 | PA | 5.96055% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 17,400,000 | PA | 5.754472% |
| Panama (Republic of) | Panama (Republic of) | 2,470,000 | PA | 5.333682% |
| South Africa (Republic of) | South Africa (Republic of) | 41,300,000 | PA | 4.687027% |
| Egypt (Arab Republic of) | Egypt (Arab Republic of) | 131,700,000 | PA | 4.13484% |
| Abu Dhabi (Emirate of) | Abu Dhabi (Emirate of) | 2,060,000 | PA | 4.037659% |
| Ministerio de Hacienda y Credito Publico | Ministerio de Hacienda y Credito Publico | 10,870,000,000 | PA | 3.86123% |
| Institutional Fidu | Institutional Fidu | 1,757,347.82 | NS | 3.589609% |
| Peru (Republic Of) | Peru (Republic Of) | 1,760,000 | PA | 3.587477% |
| Saudi Arabia (Kingdom of) | Saudi Arabia (Kingdom of) | 1,690,000 | PA | 3.439073% |
| Uruguay (Republic Of) | Uruguay (Republic Of) | 1,620,000 | PA | 3.382354% |
| Nigeria (Federal Republic of) | Nigeria (Federal Republic of) | 1,310,000 | PA | 3.070067% |
| Poland (Republic of) | Poland (Republic of) | 1,420,000 | PA | 2.960026% |
| Hungary (Republic Of) | Hungary (Republic Of) | 1,420,000 | PA | 2.871012% |
| Romania (Republic Of) | Romania (Republic Of) | 1,400,000 | PA | 2.849594% |
| Malaysia Sovereign Sukuk Bhd | Malaysia Sovereign Sukuk Bhd | 1,440,000 | PA | 2.612357% |
| Dominican Republic | Dominican Republic | 1,240,000 | PA | 2.478277% |
| Indonesia (Republic of) | Indonesia (Republic of) | 1,250,000 | PA | 2.444482% |
| Oman (Sultanate Of) | Oman (Sultanate Of) | 910,000 | PA | 1.939749% |
| Ecuador (Republic Of) | Ecuador (Republic Of) | 1,050,000 | PA | 1.893823% |
| CBB International Sukuk Programme Company WLL | CBB International Sukuk Programme Company WLL | 960,000 | PA | 1.856712% |
| Uzbekistan (The Republic of) | Uzbekistan (The Republic of) | 930,000 | PA | 1.730947% |
| Kenya (Republic of) | Kenya (Republic of) | 990,000 | PA | 1.683899% |
| Ivory Coast (Republic Of) | Ivory Coast (Republic Of) | 820,000 | PA | 1.581245% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 700,000 | PA | 1.501332% |
| Egypt (Arab Republic of) | Egypt (Arab Republic of) | 710,000 | PA | 1.402618% |
| Guatemala (Republic of) | Guatemala (Republic of) | 630,000 | PA | 1.354416% |
| Ghana (Republic of) | Ghana (Republic of) | 770,000 | PA | 1.345436% |
| Paraguay (Republic of) | Paraguay (Republic of) | 590,000 | PA | 1.203343% |
| Uruguay (Republic Of) | Uruguay (Republic Of) | 21,401,532.44 | PA | 1.187637% |
| Argentina (Republic Of) | Argentina (Republic Of) | 700,000 | PA | 1.078099% |
| Costa Rica (Republic Of) | Costa Rica (Republic Of) | 470,000 | PA | 1.015439% |
| Kazakhstan (Republic Of) | Kazakhstan (Republic Of) | 500,000 | PA | 0.99268% |
| Angola (Republic of) | Angola (Republic of) | 490,000 | PA | 0.973181% |
| Sri Lanka (Democratic Socialist Republic of) | Sri Lanka (Democratic Socialist Republic of) | 550,000 | PA | 0.939967% |
| MONGOLIA, GOVERNMENT OF | MONGOLIA, GOVERNMENT OF | 250,000 | PA | 0.518776% |
| Pakistan (Islamic Republic of) | Pakistan (Islamic Republic of) | 240,000 | PA | 0.454374% |
| N/A | Morgan Stanley Bank, National Association | 1 | NC | 0.124894% |
| N/A | Morgan Stanley Bank, National Association | 1 | NC | 0.12182% |
| N/A | Morgan Stanley Bank, National Association | 1 | NC | 0.07391% |
| N/A | Morgan Stanley Bank, National Association | 1 | NC | 0.058035% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.049006% |
| N/A | Citibank, National Association | 1 | NC | 0.040682% |
| N/A | Morgan Stanley Bank, National Association | 1 | NC | 0.03491% |
| N/A | Morgan Stanley Bank, National Association | 1 | NC | -0.002439% |
| N/A | Morgan Stanley Bank, National Association | 1 | NC | -0.008162% |
| N/A | Morgan Stanley Bank, National Association | 1 | NC | -0.012556% |
| N/A | Citibank, National Association | 1 | NC | -0.016128% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.016168% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.016822% |
| N/A | Morgan Stanley Bank, National Association | 1 | NC | -0.031972% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.037133% |
| N/A | Morgan Stanley Bank, National Association | 1 | NC | -0.039861% |
| N/A | Citibank, National Association | 1 | NC | -0.045173% |
| N/A | Morgan Stanley Bank, National Association | 1 | NC | -0.052955% |
| N/A | Morgan Stanley Bank, National Association | 1 | NC | -0.097216% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.099043% |
| N/A | Citibank, National Association | 1 | NC | -0.185799% |
SEC N-PORT snapshot as of .