Total Holdings
348
Portfolio diversification across 348 positions
JEMB
(NYSEARCA)Janus Henderson Emerging Markets Debt Hard Currency ETF
$53.94-- (--)
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JEMB ETF Holdings: Janus Henderson Emerging Markets Debt Hard Currency 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
$493.68M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
Janus Henderson
NYSEARCA
Top 23 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 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 1.68% |
| 2 | D DOMREP.6.6 06.01.36 REGS | Dominican Republic 6.6% | Stock | 1.61% |
| 3 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | Stock | 1.22% |
| 4 | E ESKOM.8.45 08.10.28 REGS | Eskom Holdings SOC Limited 8.45% | Stock | 1.05% |
| 5 | G GHANA.5 07.03.29 REGS | Ghana (Republic of) 0% | Stock | 1.05% |
| 6 | Z ZAMBIN.5.75 06.30.33 REGS | Zambia (Republic Of) 0% | Stock | 1.03% |
| 7 | P PLNIJ.5.45 05.21.28 REGS | Perusahaan Listrik Negara PT 5.45% | Stock | 1.03% |
| 8 | M MONTEN.7.25 03.12.31 REGS | Montenegro (Republic of) 7.25% | Stock | 1.00% |
| 9 | G GHANA.5 07.03.35 REGS | Ghana (Republic of) 0% | Stock | 1.00% |
| 10 | S STBNKM.8.9 09.25.28 | State Bank Jont Stock Co. 8.9% | Stock | 0.98% |
| 11 | A ANGOL.10.75 02.05.29 5 | Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75% | Stock | 0.93% |
| 12 | D DBMMN.8.5 07.03.28 | Development Bank of Mongolia LLC 8.5% | Stock | 0.90% |
| 13 | R REPHUN.6 09.26.35 REGS | Hungary (Republic Of) 6% | Stock | 0.90% |
| 14 | U UKRAIN.4 02.01.32 REGS | Ukraine (Republic of) 0% | Stock | 0.89% |
| 15 | E ECUA.5 07.31.40 REGS | Ecuador (Republic Of) 0% | Stock | 0.87% |
| 16 | S SRILAN.3.35 03.15.33 REGS | Sri Lanka (Democratic Socialist Republic of) 0% | Stock | 0.85% |
| 17 | M MACEDO.1.625 03.10.28 REGS | Macedonia (Republic of) 1.625% | Stock | 0.83% |
| 18 | P PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | Stock | 0.81% |
| 19 | G GEORG.5.125 01.28.31 144A | Georgia (Republic of) 5.125% | Stock | 0.80% |
| 20 | E ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 0% | Stock | 0.79% |
| 21 | C COLOM.5.625 02.19.36 | Colombia (Republic Of) 5.625% | Stock | 0.78% |
| 22 | A AFRFIN.5.55 10.08.29 144A | Africa Finance Corporation 5.55% | Stock | 0.74% |
| 23 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0% | Stock | 0.71% |
Frequently Asked Questions About Janus Henderson Emerging Markets Debt Hard Currency ETF Holdings
What are the top holdings in JEMB?
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) holds 348 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 JEMB'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 JEMB's holdings table to analyze concentration risk.
What is JEMB's sector allocation?
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.
What countries does JEMB invest in?
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.
How diversified is JEMB ETF?
JEMB's diversification can be assessed by reviewing its 348 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.