Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
NYSEARCA: JEMB · Real-Time Price · USD
53.37
-0.59 (-1.08%)
Mar 5, 2026, 4:00 PM EST - Market closed
JEMB Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 10.47% |
| 2 | n/a | Currency Contract - Usd | 9.11% |
| 3 | n/a | Currency Contract - Eur | 8.99% |
| 4 | n/a | Janus Henders Cash Liqudity Fund | 3.41% |
| 5 | DOMREP.6.6 06.01.36 REGs | Dominican Republic 6.6% | 1.76% |
| 6 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 1.59% |
| 7 | ESKOM.8.45 08.10.28 REGS | Eskom Holdings SOC Limited 8.45% | 1.17% |
| 8 | PLNIJ.5.45 05.21.28 REGS | Perusahaan Listrik Negara PT 5.45% | 1.14% |
| 9 | n/a | Currency Contract - Usd | 1.13% |
| 10 | n/a | Currency Contract - Eur | 1.12% |
| 11 | n/a | Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75% | 1.07% |
| 12 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 1.03% |
| 13 | DBMMN.8.5 07.03.28 | Development Bank of Mongolia LLC 8.5% | 0.98% |
| 14 | MACEDO.1.625 03.10.28 REGS | Macedonia (Republic of) 1.625% | 0.91% |
| 15 | SRILAN.3.35 03.15.33 REGS | Sri Lanka (Democratic Socialist Republic of) 0% | 0.90% |
| 16 | n/a | Georgia (Republic of) 5.125% | 0.88% |
| 17 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | 0.87% |
| 18 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.85% |
| 19 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 0% | 0.84% |
| 20 | n/a | Africa Finance Corporation 5.55% | 0.82% |
| 21 | ZAMBIN.5.75 06.30.33 REGS | Zambia (Republic Of) 0% | 0.79% |
| 22 | CHILE.2.55 07.27.33 | Chile (Republic Of) 2.55% | 0.78% |
| 23 | ADQABU.5.5 05.08.34 REGS | Abu Dhabi Developmental Holding Co. PJSC 5.5% | 0.77% |
| 24 | MONTEN.7.25 03.12.31 REGS | Montenegro (Republic of) 7.25% | 0.74% |
| 25 | UKRAIN.4 02.01.32 REGS | Ukraine (Republic of) 0% | 0.74% |
As of Mar 2, 2026