EMD ETF

$10.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.2%
Gross exposure
136.9%
Long
133.0%
Short
-3.9%
Cash & collateral
3.2%
As of Mar 31, 2026
Showing 10 of 278 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PEMEX 5.35 02/12/28Petroleos Mexicanos 5.35% Feb 12, 20282.44%-$15.34M-EnergyOil, Gas & Consumable Fuels
2-Sold ILS Bought USD 202606102.36%-$14.81M-OtherOther
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.34%-$14.67MProProPro
4-Kazmunaygas National Co Jsc 3.500000% 04/14/20332.33%-$14.65MProProPro
5PETBRA 6.85 06/05/15Petrobras 6.8500% Mat 06/05/21152.00%-$12.57MProProPro
6-Angolan Government International Bond 9.125 11-26-20491.88%-$11.83MProProPro
7-Ethiopia International Bond1.78%-$11.17MProProPro
8URUGUA 5.75 10/28/34Uruguay Government International Bond 5.75 10/28/20341.73%-$10.89MProProPro
9REPHUN 5.5 03/26/36 Hungary Government International Bond 5.5 2036-03-261.71%-$10.73MProProPro
10-Ecuador Government International Bond 144a 0.500000% 07/31/20401.58%-$9.95MProProPro
See the other 268 holdings of EMD
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityInfrastructureSupply ChainEnergy TransitionCarbon MarketsCurrencyInterest RatesInflation ProtectionGovernance & EthicsLending & CreditMarket Infrastructure

EMD ETF Top Holdings

EMD holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Petroleos Mexicanos 5.35% Feb 12, 2028 at 2.4%, Sold ILS Bought USD 20260610 at 2.4%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.3%.

EMD portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Other at 61.2%.

EMD sector allocation provides a detailed breakdown. EMD overlap tool shows how holdings compare to other funds in your portfolio.

Compare EMD

EMD vs SPYEMD vs QQQEMD vs VOOEMD vs VTIEMD vs IVVEMD vs SCHDEMD vs VYMEMD vs VXUS
Showing 10 of 278 holdingsNet exposure: 129.2%
#TickerNameIndustryWeightAllocation
1PEMEX 5.35 02/12/28Petroleos Mexicanos 5.35% Feb 12, 2028Energy2.44%
2-Sold ILS Bought USD 20260610Other2.36%
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials2.34%
4-Kazmunaygas National Co Jsc 3.500000% 04/14/2033Other2.33%
5PETBRA 6.85 06/05/15Petrobras 6.8500% Mat 06/05/2115Energy2.00%
6-Angolan Government International Bond 9.125 11-26-2049Other1.88%
7-Ethiopia International BondOther1.78%
8URUGUA 5.75 10/28/34Uruguay Government International Bond 5.75 10/28/2034Financials1.73%
9REPHUN 5.5 03/26/36 Hungary Government International Bond 5.5 2036-03-26Financials1.71%
10-Ecuador Government International Bond 144a 0.500000% 07/31/2040Other1.58%
Want to see all 278 holdings?

Holdings Distribution

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