JEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	12.42%	53,611,388
2	n/a	Janus Henders Cash Liqudity Fund	5.62%	24,265,905
3	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.90%	8,150,000
4	n/a	Currency Contract - Eur	1.50%	5,639,561
5	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	1.45%	6,050,000
6	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.19%	4,900,000
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	1.12%	6,000,000
8	STBNKM.8.9 09.25.28	State Bank Jont Stock Co. 8.9%	1.12%	4,800,000
9	DBMMN.8.5 07.03.28	Development Bank of Mongolia LLC 8.5%	1.02%	4,250,000
10	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 0%	1.02%	5,246,000
11	ANGOL.10.75 02.05.29 5	Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75%	1.01%	4,246,015
12	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.98%	4,374,570
13	GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	0.92%	4,200,000
14	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.91%	4,000,000
15	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 0%	0.88%	3,866,832
16	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 0%	0.87%	4,500,000
17	COLOM.5.625 02.19.36	Colombia (Republic Of) 5.625%	0.87%	3,300,000
18	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	0.84%	3,675,000
19	GEORG.5.125 01.28.31 144A	Georgia (Republic of) 5.125%	0.79%	3,516,000
20	REPHUN.6 09.26.35 REGS	Hungary (Republic Of) 6%	0.77%	3,200,000
21	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.75%	3,400,000
22	n/a	Us Dollar	0.71%	3,057,415
23	DBMMN.6.9 07.02.31 144A	Development Bank of Mongolia LLC 6.9%	0.71%	3,080,000
24	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.71%	3,000,000
25	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	0.70%	3,000,000

Showing 25 of 330 holdings

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As of Jul 7, 2026