Total Holdings
222
Portfolio diversification across 222 positions
EMBD
(NYSEARCA)Global X Emerging Markets Bond ETF
$23.33-- (--)
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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
$271.50M
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 25 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 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 1.96% |
| 2 | B BRAZIL.6 10.20.33 | Brazil (Federative Republic) 6% | Stock | 1.58% |
| 3 | C CDEL.5.95 01.08.34 REGS | Corporacion Nacional del Cobre de Chile 5.95% | Stock | 1.49% |
| 4 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.48% |
| 5 | M MEX.5.375 03.22.33 | Mexico (United Mexican States) 5.375% | Stock | 1.35% |
| 6 | E ESKOM.6.35 08.10.28 REGS | Eskom Holdings SOC Limited 6.35% | Stock | 1.31% |
| 7 | T TURKEY.6.95 09.16.35 | Turkey (Republic of) 6.95% | Stock | 1.26% |
| 8 | A ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 1.25% |
| 9 | P PERU.5.5 03.30.36 | Peru (Republic Of) 5.5% | Stock | 1.14% |
| 10 | B BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | Stock | 1.13% |
| 11 | E EGYPT.5.8 09.30.27 REGS | Egypt (Arab Republic of) 5.8% | Stock | 1.13% |
| 12 | C COSTAR.6.125 02.19.31 REGS | Costa Rica (Republic Of) 6.125% | Stock | 1.13% |
| 13 | K KSA.5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) 5.75% | Stock | 1.12% |
| 14 | T TURKEY.6.125 10.24.28 11Y | Turkey (Republic of) 6.125% | Stock | 1.11% |
| 15 | A ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 1.08% |
| 16 | C COLOM.7.75 11.07.36 | Colombia (Republic Of) 7.75% | Stock | 1.05% |
| 17 | B BRAZIL.7.125 05.13.54 | Brazil (Federative Republic) 7.125% | Stock | 1.04% |
| 18 | M MEX.5.625 09.22.35 | Mexico (United Mexican States) 5.625% | Stock | 1.03% |
| 19 | C CHLELC.6.01 01.20.33 REGS | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | Stock | 1.01% |
| 20 | P POLAND.5.5 04.04.53 30Y | Poland (Republic of) 5.5% | Stock | 0.98% |
| 21 | S SOAF.5.875 04.20.32 10Y | South Africa (Republic of) 5.875% | Stock | 0.95% |
| 22 | P PEMEX.6.84 01.23.30 | Petroleos Mexicanos Sa De CV 6.84% | Stock | 0.91% |
| 23 | P PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | Stock | 0.91% |
| 24 | R REPHUN.6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | Stock | 0.91% |
| 25 |  | iShares J.P. Morgan USD Emerging Markets Bond ETF | Cash | 0.79% |
Frequently Asked Questions About Global X Emerging Markets Bond ETF Holdings
What are the top holdings in EMBD?
Global X Emerging Markets Bond ETF (EMBD) holds 222 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMBD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMBD's holdings table to analyze concentration risk.
What is EMBD's sector allocation?
The Sector Allocation chart shows how EMBD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMBD invest in?
EMBD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMBD ETF?
EMBD's diversification can be assessed by reviewing its 222 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.