JEMB holdings — Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) held 349 positions with net assets of $431M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.8% of the fund, led by Janus Henderson Cash Liquidity Fund LLC, Petroleos Mexicanos, Dominican Republic.
JEMB top holdings
- Janus Henderson Cash Liquidity Fund LLC — 6.32% ($27.3M)
- Petroleos Mexicanos — 1.77% ($7.63M)
- Dominican Republic — 1.42% ($6.15M)
- Eskom Holdings — 1.19% ($5.15M)
- State Bank JSC — 1.11% ($4.81M)
- Argentine Republic (The) — 1.10% ($4.74M)
- Avenir Issuer V Ireland DAC — 1.03% ($4.44M)
- Ukraine — 1.01% ($4.35M)
- Republic of Angola — 0.94% ($4.07M)
- Petroleos Mexicanos — 0.91% ($3.92M)
- Republic of Ghana — 0.89% ($3.85M)
- Republic of Zambia — 0.88% ($3.78M)
- Republic of Colombia — 0.86% ($3.70M)
- Republic of Ghana — 0.83% ($3.60M)
- Democratic Socialist Republic of Sri Lanka — 0.83% ($3.58M)
- Republic of Georgia — 0.79% ($3.41M)
- Government of Hungary — 0.75% ($3.26M)
- Eskom Holdings — 0.71% ($3.06M)
- Development Bank of Mongolia LLC — 0.71% ($3.05M)
- Perusahaan Listrik Negara PT — 0.70% ($3.01M)
- Republic of Ecuador — 0.67% ($2.91M)
- Republic of Srpska International Government Bond — 0.66% ($2.85M)
- Republic of Ecuador — 0.66% ($2.85M)
- Abu Dhabi Developmental Holding Co. PJSC — 0.65% ($2.79M)
- Republic of Montenegro — 0.63% ($2.73M)
What are JEMB's top 10 holdings?
Janus Henderson Cash Liquidity Fund LLC (6.3%), Petroleos Mexicanos (1.8%), Dominican Republic (1.4%), Eskom Holdings (1.2%), State Bank JSC (1.1%), Argentine Republic (The) (1.1%), Avenir Issuer V Ireland DAC (1.0%), Ukraine (1.0%), Republic of Angola (0.9%), Petroleos Mexicanos (0.9%).
How many stocks are in JEMB?
Janus Henderson Emerging Markets Debt Hard Currency ETF reported 349 holdings as of July 31, 2026.