Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

NYSEARCA: JEMB · Real-Time Price · USD

54.57

-0.14 (-0.26%)

At close: Feb 26, 2026, 4:00 PM EST

54.57

0.00 (0.00%)

After-hours: Feb 26, 2026, 6:30 PM EST

JEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	10.55%	46,998,551
2	n/a	Janus Henders Cash Liqudity Fund	3.67%	16,359,497
3	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	1.78%	7,550,000
4	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.62%	7,150,000
5	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.18%	4,900,000
6	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	1.15%	5,000,000
7	ANGOL.10.75 02.05.29 5	Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75%	1.08%	4,700,000
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	1.05%	6,150,000
9	DBMMN.8.5 07.03.28	Development Bank of Mongolia LLC 8.5%	0.99%	4,250,000
10	MACEDO.1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	0.93%	3,650,000
11	GEORG.5.125 01.28.31 144A	Georgia (Republic of) 5.125%	0.89%	4,016,000
12	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.89%	4,000,000
13	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.86%	4,000,000
14	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	0.85%	3,850,000
15	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.83%	3,579,000
16	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 0%	0.81%	3,676,712
17	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.79%	4,000,000
18	ADQABU.5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.78%	3,300,000
19	MONTEN.7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	0.75%	3,100,000
20	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 0%	0.74%	4,246,000
21	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.73%	3,000,000
22	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.72%	3,444,570
23	GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	0.72%	3,500,000
24	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.69%	3,000,000
25	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.68%	3,000,000

Showing 25 of 347 holdings

Subscribe to see the full list

Activate Now

As of Feb 24, 2026