Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

JEMB Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	5.50%	20,377,438
2	n/a	Currency Contract - Usd	3.97%	14,712,701
3	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	1.81%	7,200,000
4	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	1.37%	5,000,000
5	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	1.28%	4,500,000
6	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.28%	4,500,000
7	n/a	Us Dollar	1.16%	n/a
8	MACEDO.1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	1.07%	3,650,000
9	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.99%	4,000,000
10	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	0.98%	3,600,000
11	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.96%	4,000,000
12	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.95%	3,579,000
13	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	0.94%	5,150,000
14	ADQABU.5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.92%	3,300,000
15	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.91%	4,268,000
16	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.91%	3,400,000
17	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.89%	3,000,000
18	n/a	Currency Contract - Usd	0.86%	3,172,804
19	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.83%	3,000,000
20	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.83%	3,050,000
21	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.82%	3,000,000
22	TUNIS.6.375 07.15.26 REGS	Central Bank Of Tunisie SA 6.375%	0.80%	2,600,000
23	BGARIA.3.5 05.07.34 9Y	Bulgaria (Republic Of) 3.5%	0.79%	2,500,000
24	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.79%	2,900,000
25	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.79%	3,125,000
26	n/a	Currency Contract - Usd	0.78%	2,883,296
27	n/a	Currency Contract - Usd	0.75%	2,770,531
28	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.71%	2,850,000
29	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.69%	2,580,000
30	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 0%	0.68%	3,547,015
31	n/a	Currency Contract - Usd	0.66%	2,451,093
32	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.65%	2,700,000
33	MONTEN.7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	0.64%	2,300,000
34	BAHAMA.8.95 10.15.32 REGS	Bahamas (Commonwealth of) 8.95%	0.63%	2,200,000
35	n/a	Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 Usd	0.63%	2,300,000
36	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.62%	2,250,000
37	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.62%	2,500,000
38	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.62%	2,300,000
39	PARGUY.2.739 01.29.33 REGS	Paraguay (Republic of) 2.739%	0.62%	2,700,000
40	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.61%	2,250,000
41	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.60%	1,900,000
42	MACEDO.3.675 06.03.26 REGS	Macedonia (Republic of) 3.675%	0.60%	1,900,000
43	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 0%	0.60%	2,398,230
44	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.58%	3,050,000
45	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.57%	2,400,000
46	TURKEY.8.6 09.24.27 6Y	Turkey (Republic of) 8.6%	0.57%	2,000,000
47	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	0.56%	2,400,000
48	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.56%	2,200,000
49	ISTNBL.10.5 12.06.28 REGS	Istanbul Buyuksehir Belediyesi 10.5%	0.55%	1,900,000
50	EXCRTU.7.5 02.06.28 REGS	Export Credit Bank of Turkey, Inc. 7.5%	0.55%	2,000,000

As of Jun 25, 2025

Showing 50 of 358

Subscribe to see the full list