Question 1

What are the top holdings in JEMB?

Accepted Answer

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) holds 336 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.

Question 2

How concentrated is JEMB's portfolio?

Accepted Answer

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 JEMB's holdings table to analyze concentration risk.

Question 3

What is JEMB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JEMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JEMB invest in?

Accepted Answer

JEMB'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.

Question 5

How diversified is JEMB ETF?

Accepted Answer

JEMB's diversification can be assessed by reviewing its 336 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JEMB's largest positions by weight?

Accepted Answer

JEMB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	D DOMREP.6.6 06.01.36 REGS	Dominican Republic 6.6%	Stock	1.80%
2	P PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	Stock	1.63%
3	E ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	Stock	1.20%
4	P PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	Stock	1.17%
5	U URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	Stock	1.09%
6	A ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	Stock	1.08%
7	D DBMMN.8.5 07.03.28	Development Bank of Mongolia LLC 8.5%	Stock	1.01%
8	M MACEDO.1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	Stock	0.94%
9	G GEORG.5.125 01.28.31 144A	Georgia (Republic of) 5.125%	Stock	0.90%
10	P PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	Stock	0.89%
11	D DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	Stock	0.87%
12	G GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	Stock	0.86%
13	A AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	Stock	0.84%
14	Z ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 0%	Stock	0.82%
15	C CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	Stock	0.79%
16	A ADQABU.5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	Stock	0.79%
17	U UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 0%	Stock	0.77%
18	C COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	Stock	0.74%
19	G GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	Stock	0.73%
20	K KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	Stock	0.70%
21	T TAJIKI.7.125 09.14.27 REGS	Republic Of Tajikistan 7.125%	Stock	0.69%
22	T TUNIS.6.375 07.15.26 REGS	Central Bank Of Tunisie SA 6.375%	Stock	0.69%

JEMB ETF Holdings: Janus Henderson Emerging Markets Debt Hard Currency ETF

Top 22 Holdings by Portfolio Weight