Total Holdings
226
Portfolio diversification across 226 positions
EMBD
(NYSEARCA)Global X Emerging Markets Bond ETF
$24.27-- (--)
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EMBD ETF Holdings: Global X Emerging Markets Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$308.59M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.71% |
| 2 | C CDEL.5.95 01.08.34 REGS | Corporacion Nacional del Cobre de Chile 5.95% | Stock | 1.48% |
| 3 | B BRAZIL.6 10.20.33 | Brazil (Federative Republic) 6% | Stock | 1.46% |
| 4 | A ADGB.5.5 04.30.54 REGS | Abu Dhabi (Emirate of) 5.5% | Stock | 1.30% |
| 5 | T TURKEY.6.95 09.16.35 | Turkey (Republic of) 6.95% | Stock | 1.23% |
| 6 | A ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 1.18% |
| 7 | C COSTAR.6.125 02.19.31 REGS | Costa Rica (Republic Of) 6.125% | Stock | 1.16% |
| 8 | K KSA.5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) 5.75% | Stock | 1.15% |
| 9 | E ESKOM.6.35 08.10.28 REGS | Eskom Holdings SOC Limited 6.35% | Stock | 1.12% |
| 10 | T TURKEY.6.125 10.24.28 11Y | Turkey (Republic of) 6.125% | Stock | 1.08% |
| 11 | E EGYPT.5.8 09.30.27 REGS | Egypt (Arab Republic of) 5.8% | Stock | 1.08% |
| 12 | A ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 1.06% |
| 13 | P POLAND.5.5 04.04.53 30Y | Poland (Republic of) 5.5% | Stock | 1.04% |
| 14 | P PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | Stock | 0.98% |
| 15 | P PERU.5.5 03.30.36 | Peru (Republic Of) 5.5% | Stock | 0.97% |
| 16 | P PEMEX.6.84 01.23.30 | Petroleos Mexicanos Sa De CV 6.84% | Stock | 0.94% |
| 17 | B BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | Stock | 0.94% |
| 18 | P PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | Stock | 0.93% |
| 19 | B BRAZIL.6.125 01.22.32 | Brazil (Federative Republic) 6.125% | Stock | 0.88% |
| 20 | B BRAZIL.7.125 05.13.54 | Brazil (Federative Republic) 7.125% | Stock | 0.88% |
| 21 | S SOAF.5.875 04.20.32 10Y | South Africa (Republic of) 5.875% | Stock | 0.87% |
| 22 | O OMAN.6.25 01.25.31 REGS | Oman (Sultanate Of) 6.25% | Stock | 0.87% |
| 23 | M MEX.5.625 09.22.35 | Mexico (United Mexican States) 5.625% | Stock | 0.87% |
| 24 | C COLOM.3.25 04.22.32 | Colombia (Republic Of) 3.25% | Stock | 0.86% |
| 25 | C CHLELC.6.01 01.20.33 REGS | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | Stock | 0.85% |
| 26 |  | iShares J.P. Morgan USD Emerging Markets Bond ETF | Cash | 0.65% |