Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

JEMB Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	7.58%	29,149,761
2	n/a	Janus Henders Cash Liqudity Fund	4.28%	16,463,797
3	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	2.16%	8,600,000
4	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	1.33%	5,000,000
5	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	1.26%	4,500,000
6	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.24%	4,500,000
7	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	1.18%	4,350,000
8	DBMMN.8.5 07.03.28	Development Bank of Mongolia LLC 8.5%	1.12%	4,250,000
9	MACEDO.1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	1.05%	3,650,000
10	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	1.02%	4,000,000
11	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.99%	4,000,000
12	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.95%	3,579,000
13	ADQABU.5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.91%	3,300,000
14	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.91%	3,400,000
15	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 0%	0.90%	3,676,712
16	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.90%	4,000,000
17	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.87%	3,000,000
18	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.83%	3,000,000
19	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	0.82%	5,150,000
20	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.81%	3,125,000
21	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.80%	3,000,000
22	TUNIS.6.375 07.15.26 REGS	Central Bank Of Tunisie SA 6.375%	0.79%	2,600,000
23	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.78%	2,900,000
24	BGARIA.3.5 05.07.34 9Y	Bulgaria (Republic Of) 3.5%	0.77%	2,500,000
25	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.74%	2,850,000

As of Sep 5, 2025

Showing 25 of 333 holdings

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