JEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.46%	53,611,388
2	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.74%	8,150,000
3	n/a	Us Dollar	1.66%	7,783,761
4	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	1.65%	7,550,000
5	n/a	Janus Henders Cash Liqudity Fund	1.53%	7,162,270
6	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	1.21%	7,500,000
7	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.10%	4,900,000
8	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	1.08%	5,162,500
9	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	1.08%	5,000,000
10	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 0%	1.07%	5,090,832
11	MONTEN.7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	1.03%	4,600,000
12	GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	1.02%	5,200,000
13	STBNKM.8.9 09.25.28	State Bank Jont Stock Co. 8.9%	1.02%	4,800,000
14	ANGOL.10.75 02.05.29 5	Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75%	0.97%	4,450,277
15	DBMMN.8.5 07.03.28	Development Bank of Mongolia LLC 8.5%	0.94%	4,250,000
16	REPHUN.6 09.26.35 REGS	Hungary (Republic Of) 6%	0.92%	4,200,000
17	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 0%	0.92%	5,246,000
18	MACEDO.1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	0.86%	3,650,000
19	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.84%	4,000,000
20	GEORG.5.125 01.28.31 144A	Georgia (Republic of) 5.125%	0.83%	4,016,000
21	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.83%	4,374,570
22	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	0.81%	4,164,868
23	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.77%	3,579,000
24	COLOM.5.625 02.19.36	Colombia (Republic Of) 5.625%	0.76%	3,300,000
25	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.73%	3,924,000

Showing 25 of 330 holdings

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As of May 22, 2026