JEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	10.72%	46,998,551
2	n/a	Janus Henders Cash Liqudity Fund	5.94%	26,029,968
3	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	1.80%	7,550,000
4	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.63%	7,150,000
5	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.20%	4,900,000
6	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	1.17%	5,000,000
7	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	1.09%	4,500,000
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	1.08%	6,150,000
9	n/a	Us Dollar	1.04%	n/a
10	DBMMN.8.5 07.03.28	Development Bank of Mongolia LLC 8.5%	1.01%	4,250,000
11	MACEDO.1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	0.94%	3,650,000
12	GEORG.5.125 01.28.31 144A	Georgia (Republic of) 5.125%	0.90%	4,016,000
13	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.89%	4,000,000
14	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.87%	4,000,000
15	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	0.86%	3,850,000
16	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.84%	3,579,000
17	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 0%	0.82%	3,676,712
18	ADQABU.5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.79%	3,300,000
19	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.79%	4,000,000
20	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 0%	0.77%	4,246,000
21	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.74%	3,000,000
22	GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	0.73%	3,500,000
23	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.70%	3,000,000
24	TUNIS.6.375 07.15.26 REGS	Central Bank Of Tunisie SA 6.375%	0.69%	2,600,000
25	TAJIKI.7.125 09.14.27 REGS	Republic Of Tajikistan 7.125%	0.69%	3,000,000

Showing 25 of 336 holdings

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As of Feb 4, 2026