EMBD
$23.88
AUM$283M
TER0.39%
Holdings210
EMBD
$23.88
Global X Emerging Markets Bond ETF
AUM$283M
TER0.39%
Holdings210
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From$15/mo
View Plans →Showing 10 of 210 holdings(as of Aug 31, 2025)Top 10 Weight: 12.17%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | 1.40% | - | $3.18M | •••••• | •••••••• | •••••••• |
| 2 | - | Hungary 6.25% 09/22/32 | 1.33% | - | $3.02M | •••••• | •••••••• | •••••••• |
| 3 | PERU 8.75 11/21/33 | Peruvian Government International Bond 8.75% 11/21/2033 | 1.31% | - | $2.97M | •••••• | •••••••• | •••••••• |
| 4 | - | Eskom Holdings Soc Ltd | 1.30% | - | $2.96M | •••••• | •••••••• | •••••••• |
| 5 | - | Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000 | 1.28% | - | $2.90M | •••••• | •••••••• | •••••••• |
| 6 | POLAND 5.5 04/04/53 | Poland (Republic Of) 5.5% Apr 04, 2053 | 1.18% | - | $2.67M | •••••• | •••••••• | •••••••• |
| 7 | - | Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054 | 1.16% | - | $2.63M | •••••• | •••••••• | •••••••• |
| 8 | BRAZIL 6 10/20/33 | Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033 | 1.11% | - | $2.51M | •••••• | •••••••• | •••••••• |
| 9 | TURKEY 6.125 10/24/2 | Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028 | 1.07% | - | $2.43M | •••••• | •••••••• | •••••••• |
| 10 | - | Kingdom of SAUDi Arabia | 1.03% | - | $2.33M | •••••• | •••••••• | •••••••• |
Want to see all 210 holdings?View All HoldingsPRO
Showing 10 of 210 holdingsTop 10 Weight: 12.17%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | Financials | 1.40% | |
| 2 | - | Hungary 6.25% 09/22/32 | Other | 1.33% | |
| 3 | PERU 8.75 11/21/33 | Peruvian Government International Bond 8.75% 11/21/2033 | Financials | 1.31% | |
| 4 | - | Eskom Holdings Soc Ltd | Other | 1.30% | |
| 5 | - | Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000 | Other | 1.28% | |
| 6 | POLAND 5.5 04/04/53 | Poland (Republic Of) 5.5% Apr 04, 2053 | Financials | 1.18% | |
| 7 | - | Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054 | Other | 1.16% | |
| 8 | BRAZIL 6 10/20/33 | Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033 | Financials | 1.11% | |
| 9 | TURKEY 6.125 10/24/2 | Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028 | Financials | 1.07% | |
| 10 | - | Kingdom of SAUDi Arabia | Other | 1.03% |
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Holdings Distribution
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