EMBX ETF

$50.23
Showing 10 of 79 holdings(as of Dec 31, 2025)Top 10 Weight: 25.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mexican Bonos3.42%-$3.20M••••••••••••••••••••••
2-Singapore Dollar3.17%-$2.97M••••••••••••••••••••••
3-Uae International Government Bond3.13%-$2.92M••••••••••••••••••••••
4-Malaysia Government Bond 3.733% 06/15/20282.83%-$2.64M••••••••••••••••••••••
5-Brazil Notas Do Tesouro Nacional Serie 2.75%-$2.57M••••••••••••••••••••••
6-Republic Of Poland Government Bond2.54%-$2.37M••••••••••••••••••••••
7-Pomona Unified School District 4 2037-08-012.07%-$1.93M••••••••••••••••••••••
8BRAZIL 7.125 05/13/5Brazil Federative Republic Of 7.125% 05/13/20542.02%-$1.89M••••••••••••••••••••••
9-Bolivian Government International Bond 4.500%, 03/20/20281.98%-$1.85M••••••••••••••••••••••
10-Currency Contract - Usd1.96%-$1.83M••••••••••••••••••••••
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Top Holdings Themes

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EMBX ETF Top Holdings

EMBX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Mexican Bonos at 3.4%, Singapore Dollar at 3.2%, Uae International Government Bond at 3.1%.

EMBX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Other at 63.8%.

EMBX sector allocation provides a detailed breakdown. EMBX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 79 holdingsTop 10 Weight: 25.87%
#TickerNameIndustryWeightAllocation
1-Mexican BonosOther3.42%
2-Singapore DollarOther3.17%
3-Uae International Government BondOther3.13%
4-Malaysia Government Bond 3.733% 06/15/2028Other2.83%
5-Brazil Notas Do Tesouro Nacional Serie Other2.75%
6-Republic Of Poland Government BondOther2.54%
7-Pomona Unified School District 4 2037-08-01Other2.07%
8BRAZIL 7.125 05/13/5Brazil Federative Republic Of 7.125% 05/13/2054Financials2.02%
9-Bolivian Government International Bond 4.500%, 03/20/2028Other1.98%
10-Currency Contract - UsdOther1.96%
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Holdings Distribution

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