iShares J.P. Morgan EM Corporate Bond ETF (CEMB)

CEMB Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.42%	1,600,000
2	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.40%	1,600,000
3	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.36%	1,400,000
4	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.35%	1,240,000
5	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.33%	1,200,000
6	n/a	First Quantum Minerals Ltd. 8.625%	0.32%	1,200,000
7	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.32%	1,200,000
8	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.31%	1,200,000
9	GENTMK.4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.30%	1,200,000
10	n/a	Avianca Midco 2 PLC 9%	0.29%	1,150,000
11	n/a	Altice Financing S.A. 5.75%	0.28%	1,400,000
12	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.28%	1,100,000
13	n/a	First Quantum Minerals Ltd. 9.375%	0.27%	1,000,000
14	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.27%	1,400,000
15	n/a	Samarco Mineracao SA 9%	0.27%	1,049,009
16	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.27%	1,000,000
17	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.26%	1,000,000
18	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.26%	1,000,000
19	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.26%	1,000,000
20	KFHKK.5.011 01.17.29 EMTN	KFH Sukuk Co. 5.011%	0.26%	1,000,000
21	QNBK.4.875 01.30.29 EMTN	QNB Finance Ltd 4.875%	0.26%	1,000,000
22	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.25%	1,000,000
23	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.25%	1,100,000
24	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.25%	1,000,000
25	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.25%	1,000,000

Showing 25 of 1079 holdings

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