Total Holdings
134
Portfolio diversification across 134 positions
EMTL
(BATS)State Street DoubleLine Emerging Markets Fixed Income ETF
$43.21-- (--)
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EMTL ETF Holdings: State Street DoubleLine Emerging Markets Fixed Income 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
$107.19M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
State Street
BATS
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 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 4.42% |
| 2 | B BCP.V3.25 09.30.31 REGS | Banco de Credito del Peru 3.25% | Stock | 2.41% |
| 3 | O OCBCSP.V4.602 06.15.32 | Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | Stock | 2.36% |
| 4 | M MISCMK.3.75 04.06.27 REGS | MISC Capital Two (Labuan) Ltd. 3.75% | Stock | 2.34% |
| 5 | C CDEL.3 09.30.29 REGS | Corporacion Nacional del Cobre de Chile 3% | Stock | 2.33% |
| 6 | O ONGCIN.3.75 07.27.26 | ONGC Videsh Vankorneft Pte. Ltd. 3.75% | Stock | 2.25% |
| 7 | C CHLMPC.5.672 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672% | Stock | 2.16% |
| 8 | P PERTIJ.1.4 02.09.26 REGS | PT Pertamina (Persero) 1.4% | Stock | 2.16% |
| 9 | D DBSSP.V1.822 03.10.31 GMTN | DBS Group Holdings Ltd. 1.822% | Stock | 2.11% |
| 10 | P PLNIJ.4.125 05.15.27 REGS | Perusahaan Listrik Negara PT 4.125% | Stock | 2.06% |
| 11 | C CHLELC.6.01 01.20.33 REGS | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | Stock | 2.03% |
| 12 | B BBVASM.V5.875 09.13.34 REGS | BBVA Mexico SA 5.875% | Stock | 1.69% |
| 13 | G GNFPSO.5.198 06.15.34 REGS | Guara Norte Sarl 5.198% | Stock | 1.69% |
| 14 | G GMEXIB.5.5 12.06.32 REGS | Mexico Generadora de Energia, S. de R.L. 5.5% | Stock | 1.61% |
| 15 | C CEMEX.V5.125 PERP REGS | CEMEX S.A.B. de C.V. 5.125% | Stock | 1.59% |
| 16 | I INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25% | Stock | 1.55% |
| 17 | A ANGSJ.3.375 11.01.28 | AngloGold Ashanti Holdings PLC 3.375% | Stock | 1.55% |
| 18 | R RUTAPY.0 09.30.36 REGS | Rutas 2 and 7 Finance Limited 0.01% | Stock | 1.52% |
| 19 | C CENSUD.4.375 07.17.27 REGS | Cencosud S.A. 4.375% | Stock | 1.51% |
| 20 | G GNLQCI.4.634 07.31.29 REGS | GNL Quintero S.A. 4.634% | Stock | 1.51% |
| 21 | B BPCLIN.4.375 01.18.27 EMTN | BPRL International Singapore Pte Ltd. 4.375% | Stock | 1.50% |
| 22 | U UOBSP.V2 10.14.31 REGS | United Overseas Bank Ltd. 2% | Stock | 1.49% |
| 23 | M MINCAP.4.625 08.10.30 REGS | Minejesa Capital BV 4.625% | Stock | 1.41% |
| 24 | U UGPABZ.5.25 06.06.29 REGS | Ultrapar International S.A. 5.25% | Stock | 1.41% |
| 25 | O OCPMR.6.75 05.02.34 REGS | OCP SA 6.75% | Stock | 1.41% |
| 26 | L LIMAMT.5.875 07.05.34 REGS | Lima Metro Line 2 Finance Limited 5.875% | Stock | 1.34% |