Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

JEMB Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	7.70%	29,149,761
2	n/a	Janus Henders Cash Liqudity Fund	4.30%	16,262,322
3	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	1.83%	7,200,000
4	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	1.35%	5,000,000
5	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	1.26%	4,500,000
6	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.26%	4,500,000
7	DBMMN.8.5 07.03.28	Development Bank of Mongolia LLC 8.5%	1.13%	4,250,000
8	MACEDO.1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	1.06%	3,650,000
9	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	1.00%	4,000,000
10	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	0.99%	3,600,000
11	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.98%	4,000,000
12	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.96%	3,579,000
13	ADQABU.5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.92%	3,300,000
14	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	0.91%	5,150,000
15	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.90%	3,400,000
16	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.88%	3,000,000
17	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.84%	3,000,000
18	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.81%	3,125,000
19	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.81%	3,000,000
20	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.80%	3,880,000
21	TUNIS.6.375 07.15.26 REGS	Central Bank Of Tunisie SA 6.375%	0.80%	2,600,000
22	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.79%	2,900,000
23	BGARIA.3.5 05.07.34 9Y	Bulgaria (Republic Of) 3.5%	0.78%	2,500,000
24	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.72%	2,850,000
25	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	0.70%	3,547,015

As of Aug 13, 2025

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