JEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	7.62%	31,707,927
2	n/a	Janus Henders Cash Liqudity Fund	3.55%	14,791,254
3	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.72%	7,150,000
4	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	1.52%	6,050,000
5	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	1.32%	5,600,000
6	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.26%	4,900,000
7	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	1.23%	5,000,000
8	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	1.16%	4,500,000
9	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	1.06%	6,150,000
10	GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	1.05%	5,000,000
11	DBMMN.8.5 07.03.28	Development Bank of Mongolia LLC 8.5%	1.05%	4,250,000
12	n/a	Macedonia (Republic of) 1.625%	0.97%	3,650,000
13	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.94%	4,000,000
14	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.92%	4,000,000
15	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.88%	3,579,000
16	ADQABU.5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.84%	3,300,000
17	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 0%	0.84%	3,676,712
18	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.83%	4,000,000
19	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	0.82%	4,247,015
20	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.77%	3,000,000
21	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.77%	3,880,000
22	INDOIS.5.2 07.02.34 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2%	0.74%	3,000,000
23	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.74%	3,000,000
24	TUNIS.6.375 07.15.26 REGS	Central Bank Of Tunisie SA 6.375%	0.72%	2,600,000
25	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.72%	2,900,000

Showing 25 of 355 holdings

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As of Nov 13, 2025