Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

NYSEARCA: JEMB · Real-Time Price · USD

54.32

+0.34 (0.63%)

At close: Jun 18, 2026, 4:00 PM EDT

53.81

-0.51 (-0.93%)

After-hours: Jun 18, 2026, 8:00 PM EDT

JEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	10.94%	53,611,388
2	n/a	Janus Henders Cash Liqudity Fund	2.45%	12,007,612
3	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.68%	8,150,000
4	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	1.61%	7,550,000
5	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	1.22%	7,500,000
6	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.05%	4,900,000
7	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	1.05%	5,162,500
8	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 0%	1.03%	5,090,832
9	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	1.03%	5,000,000
10	GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	1.00%	5,200,000
11	MONTEN.7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	1.00%	4,600,000
12	STBNKM.8.9 09.25.28	State Bank Jont Stock Co. 8.9%	0.98%	4,800,000
13	ANGOL.10.75 02.05.29 5	Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75%	0.93%	4,450,277
14	REPHUN.6 09.26.35 REGS	Hungary (Republic Of) 6%	0.90%	4,200,000
15	DBMMN.8.5 07.03.28	Development Bank of Mongolia LLC 8.5%	0.90%	4,250,000
16	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 0%	0.89%	5,246,000
17	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 0%	0.87%	5,000,000
18	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.85%	4,374,570
19	MACEDO.1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	0.83%	3,650,000
20	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.81%	4,000,000
21	GEORG.5.125 01.28.31 144A	Georgia (Republic of) 5.125%	0.80%	4,016,000
22	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	0.79%	4,164,868
23	COLOM.5.625 02.19.36	Colombia (Republic Of) 5.625%	0.78%	3,300,000
24	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.74%	3,579,000
25	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.71%	3,924,000

Showing 25 of 348 holdings

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As of Jun 16, 2026