EMBD holdings
Global X Emerging Markets Bond ETF
Positions
224 stored of 224 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America US TREASURY N/B 3.625000% 08/31/2027 | US91282CNV99 | 91282CNV9 | 1.942% | $5.0M | Structured notes | US Treasury | United States | USD |
| 2 | ESKOM HOLDINGS SOC LIMITED ESKOM HOLDINGS MTN 6.350000% 08/10/2028 | XS1864523300 | S25221AV4 | 1.790% | $4.6M | Debt | Non-US sovereign | South Africa | USD |
| 3 | Republica Federativa do Brasil FED REPUBLIC OF BRAZIL 6.000000% 10/20/2033 | US105756CF53 | 105756CF5 | 1.569% | $4.0M | Debt | Non-US sovereign | Brazil | USD |
| 4 | Republica Argentina REPUBLIC OF ARGENTINA 4.125000% 07/09/2035 | US040114HT09 | 040114HT0 | 1.561% | $4.0M | Debt | Non-US sovereign | Argentina | USD |
| 5 | Corporacion Nacional del Cobre de Chile CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 | USP3143NBQ62 | P3143NBQ6 | 1.491% | $3.8M | Debt | Non-US sovereign | Chile | USD |
| 6 | Estados Unidos Mexicanos UNITED MEXICAN STATES 5.375000% 03/22/2033 | US91087BBK52 | 91087BBK5 | 1.334% | $3.4M | Debt | Non-US sovereign | Mexico | USD |
| 7 | Republica Argentina REPUBLIC OF ARGENTINA 5.000000% 01/09/2038 | US040114HU71 | 040114HU7 | 1.254% | $3.2M | Debt | Non-US sovereign | Argentina | USD |
| 8 | Arab Republic of Egypt ARAB REPUBLIC OF EGYPT 5.800000% 09/30/2027 | XS2391394348 | Not reported | 1.135% | $2.9M | Debt | Non-US sovereign | Egypt | USD |
| 9 | Kingdom of Saudi Arabia SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054 | XS2747599509 | Not reported | 1.128% | $2.9M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 10 | Republica Federativa do Brasil FED REPUBLIC OF BRAZIL 6.625000% 03/15/2035 | US105756CL22 | 105756CL2 | 1.126% | $2.9M | Debt | Non-US sovereign | Brazil | USD |
| 11 | Turkiye Cumhuriyeti REPUBLIC OF TURKIYE 6.125000% 10/24/2028 | US900123CQ19 | 900123CQ1 | 1.103% | $2.8M | Debt | Non-US sovereign | Türkiye | USD |
| 12 | Republica Argentina REPUBLIC OF ARGENTINA 3.500000% 07/09/2041 | US040114HV54 | 040114HV5 | 1.088% | $2.8M | Debt | Non-US sovereign | Argentina | USD |
| 13 | Gobierno de la Republica Dominicana DOMINICAN REPUBLIC 7.050000% 02/03/2031 | USP3579ECR64 | P3579ECR6 | 1.067% | $2.7M | Debt | Non-US sovereign | Dominican Republic | USD |
| 14 | Estados Unidos Mexicanos UNITED MEXICAN STATES 5.625000% 09/22/2035 | US91087BBL36 | 91087BBL3 | 1.019% | $2.6M | Debt | Non-US sovereign | Mexico | USD |
| 15 | Republica de Costa Rica COSTA RICA GOVERNMENT 6.125000% 02/19/2031 | USP3699PGK77 | P3699PGK7 | 1.007% | $2.6M | Debt | Non-US sovereign | Costa Rica | USD |
| 16 | Estados Unidos Mexicanos UNITED MEXICAN STATES 6.400000% 05/07/2054 | US91087BBA70 | 91087BBA7 | 0.984% | $2.5M | Debt | Non-US sovereign | Mexico | USD |
| 17 | Rzeczpospolita Polska REPUBLIC OF POLAND 5.500000% 04/04/2053 | US731011AW25 | 731011AW2 | 0.961% | $2.5M | Debt | Non-US sovereign | Poland | USD |
| 18 | Chile Electricity Lux MPC S.a r.l. CHILE ELECTRICITY LUX MPC SARL 6.010000% 01/20/2033 | USL15669AA91 | L15669AA9 | 0.933% | $2.4M | Debt | Non-US sovereign | Chile | USD |
| 19 | Petroleos Mexicanos PETROLEOS MEXICANOS 6.840000% 01/23/2030 | US71654QDC33 | 71654QDC3 | 0.922% | $2.4M | Debt | Non-US sovereign | Mexico | USD |
| 20 | Magyarorszag HUNGARY 6.250000% 09/22/2032 | XS2574267261 | Not reported | 0.910% | $2.3M | Debt | Non-US sovereign | Hungary | USD |
| 21 | Republica del Peru REPUBLIC OF PERU 8.750000% 11/21/2033 | US715638AP79 | 715638AP7 | 0.902% | $2.3M | Debt | Non-US sovereign | Peru | USD |
| 22 | Republica de Colombia REPUBLIC OF COLOMBIA 3.250000% 04/22/2032 | US195325DZ51 | 195325DZ5 | 0.893% | $2.3M | Debt | Non-US sovereign | Colombia | USD |
| 23 | Turkiye Cumhuriyeti REPUBLIC OF TURKIYE 6.950000% 09/16/2035 | US900123DR82 | 900123DR8 | 0.889% | $2.3M | Debt | Non-US sovereign | Türkiye | USD |
| 24 | Republic of South Africa REPUBLIC OF SOUTH AFRICA 5.875000% 04/20/2032 | US836205BC70 | 836205BC7 | 0.884% | $2.3M | Debt | Non-US sovereign | South Africa | USD |
| 25 | Republika Srbija REPUBLIC OF SERBIA 6.500000% 09/26/2033 | XS2580270275 | Not reported | 0.868% | $2.2M | Debt | Non-US sovereign | Serbia | USD |
| 26 | Republica de Colombia REPUBLIC OF COLOMBIA 5.375000% 01/21/2029 | US195325ET82 | 195325ET8 | 0.853% | $2.2M | Debt | Non-US sovereign | Colombia | USD |
| 27 | Federal Republic of Nigeria REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | XS1910827887 | Not reported | 0.849% | $2.2M | Debt | Non-US sovereign | Nigeria | USD |
| 28 | Sultanate of Oman OMAN GOV INTERNTL BOND 5.625000% 01/17/2028 | XS1750113661 | Not reported | 0.830% | $2.1M | Debt | Non-US sovereign | Oman | USD |
| 29 | Romania ROMANIA 5.750000% 09/16/2030 | XS3114901336 | X73648AB7 | 0.828% | $2.1M | Debt | Non-US sovereign | Romania | USD |
| 30 | Republica Federativa do Brasil FED REPUBLIC OF BRAZIL 6.125000% 01/22/2032 | US105756CK49 | 105756CK4 | 0.800% | $2.1M | Debt | Non-US sovereign | Brazil | USD |
| 31 | Republic of the Philippines REPUBLIC OF PHILIPPINES 6.375000% 10/23/2034 | US718286BG11 | 718286BG1 | 0.800% | $2.1M | Debt | Non-US sovereign | Philippines | USD |
| 32 | Republic of South Africa REPUBLIC OF SOUTH AFRICA 7.100000% 11/19/2036 | XS2908172260 | Not reported | 0.792% | $2.0M | Debt | Non-US sovereign | South Africa | USD |
| 33 | Republica del Ecuador REPUBLIC OF ECUADOR 8.750000% 01/29/2034 | XS3285368620 | Not reported | 0.791% | $2.0M | Debt | Non-US sovereign | Ecuador | USD |
| 34 | United States of America US TREASURY N/B 4.250000% 01/31/2030 | US91282CMG32 | 91282CMG3 | 0.784% | $2.0M | Structured notes | US Treasury | United States | USD |
| 35 | Global X 1-3 Month T-Bill ETF GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | US37960A4388 | 37960A438 | 0.783% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 36 | Gobierno de la Republica Dominicana DOMINICAN REPUBLIC 4.875000% 09/23/2032 | USP3579ECH82 | P3579ECH8 | 0.778% | $2.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 37 | Estados Unidos Mexicanos UNITED MEXICAN STATES 6.000000% 05/07/2036 | US91087BAZ31 | 91087BAZ3 | 0.778% | $2.0M | Debt | Non-US sovereign | Mexico | USD |
| 38 | Gobierno de la Republica Dominicana DOMINICAN REPUBLIC 6.000000% 07/19/2028 | USP3579ECB13 | P3579ECB1 | 0.773% | $2.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 39 | Corporacion Nacional del Cobre de Chile CORP NACIONAL DEL COBRE DE CHILE 5.529000% 01/30/2037 | USP3143NBZ61 | P3143NBZ6 | 0.772% | $2.0M | Debt | Non-US sovereign | Chile | USD |
| 40 | Estados Unidos Mexicanos UNITED MEXICAN STATES 5.625000% 02/09/2034 | US91087BBQ23 | 91087BBQ2 | 0.765% | $2.0M | Debt | Non-US sovereign | Mexico | USD |
| 41 | United States of America US TREASURY N/B 4.625000% 02/15/2055 | US912810UG12 | 912810UG1 | 0.736% | $1.9M | Debt | US Treasury | United States | USD |
| 42 | Petroleos Mexicanos PETROLEOS MEXICANOS 10.000000% 02/07/2033 | US71654QDP46 | 71654QDP4 | 0.733% | $1.9M | Debt | Non-US sovereign | Mexico | USD |
| 43 | Republica de Angola REPUBLIC OF ANGOLA 8.750000% 04/14/2032 | XS2446175577 | BV8060618 | 0.720% | $1.8M | Debt | Non-US sovereign | AO | USD |
| 44 | Estados Unidos Mexicanos UNITED MEXICAN STATES 6.350000% 02/09/2035 | US91087BAV27 | 91087BAV2 | 0.715% | $1.8M | Debt | Non-US sovereign | Mexico | USD |
| 45 | Republica de Panama REPUBLIC OF PANAMA 6.400000% 02/14/2035 | US698299BT07 | 698299BT0 | 0.702% | $1.8M | Debt | Non-US sovereign | Panama | USD |
| 46 | Republica Federativa do Brasil FED REPUBLIC OF BRAZIL 7.250000% 01/12/2056 | US105756CN87 | 105756CN8 | 0.701% | $1.8M | Debt | Non-US sovereign | Brazil | USD |
| 47 | ORLEN SPOLKA AKCYJNA ORLEN SA 6.000000% 01/30/2035 | XS2975119988 | Not reported | 0.687% | $1.8M | Debt | Non-US sovereign | Poland | USD |
| 48 | Republica de Colombia REPUBLIC OF COLOMBIA 3.125000% 04/15/2031 | US195325DS19 | 195325DS1 | 0.681% | $1.7M | Debt | Non-US sovereign | Colombia | USD |
| 49 | Corporacion Nacional del Cobre de Chile CORP NACIONAL DEL COBRE DE CHILE 6.780000% 01/13/2055 | USP3143NBW31 | P3143NBW3 | 0.657% | $1.7M | Debt | Non-US sovereign | Chile | USD |
| 50 | Republica de Panama REPUBLIC OF PANAMA 2.252000% 09/29/2032 | US698299BN37 | 698299BN3 | 0.656% | $1.7M | Debt | Non-US sovereign | Panama | USD |
| 51 | Republica del Ecuador REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | XS2214238441 | Not reported | 0.645% | $1.7M | Debt | Non-US sovereign | Ecuador | USD |
| 52 | GCC, S.A.B. de C.V. GCC SAB DE CV 3.614000% 04/20/2032 | USP47465AB82 | P47465AB8 | 0.643% | $1.6M | Debt | Non-US sovereign | United States | USD |
| 53 | Corporacion Nacional del Cobre de Chile CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029 | USP3143NBE33 | P3143NBE3 | 0.627% | $1.6M | Debt | Non-US sovereign | Chile | USD |
| 54 | Empresa Nacional del Petroleo EMPRESA NACIONAL DEL PETROLEO 5.250000% 11/06/2029 | USP37110AN62 | P37110AN6 | 0.623% | $1.6M | Debt | Non-US sovereign | Chile | USD |
| 55 | Petroleos Mexicanos PETROLEOS MEXICANOS 5.950000% 01/28/2031 | US71654QDE98 | 71654QDE9 | 0.615% | $1.6M | Debt | Non-US sovereign | Mexico | USD |
| 56 | Republica del Peru REPUBLIC OF PERU 5.875000% 08/08/2054 | US715638EC21 | 715638EC2 | 0.608% | $1.6M | Debt | Non-US sovereign | Peru | USD |
| 57 | Scotiabank Peru S.A.A. SCOTIABANK PERU SAA 6.100000% 10/01/2035 | USP8T35JAP76 | P8T35JAP7 | 0.597% | $1.5M | Debt | Non-US sovereign | Peru | USD |
| 58 | Romania ROMANIA 5.875000% 01/30/2029 | XS2756521212 | X7360WCU4 | 0.595% | $1.5M | Debt | Non-US sovereign | Romania | USD |
| 59 | Magyarorszag HUNGARY 5.500000% 06/16/2034 | XS2010026487 | Not reported | 0.593% | $1.5M | Debt | Non-US sovereign | Hungary | USD |
| 60 | Saudi Arabian Oil Company SAUDI ARABIAN OIL CO MTN 5.750000% 07/17/2054 | XS2861551898 | Not reported | 0.590% | $1.5M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 61 | Petroleos Mexicanos PETROLEOS MEXICANOS 6.500000% 03/13/2027 | US71654QCG55 | 71654QCG5 | 0.590% | $1.5M | Debt | Non-US sovereign | Mexico | USD |
| 62 | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041 | USP0R12RAA88 | P0R12RAA8 | 0.589% | $1.5M | Debt | Non-US sovereign | Mexico | USD |
| 63 | BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA INC 6.400000% 01/15/2034 | USU0901RAC17 | U0901RAC1 | 0.582% | $1.5M | Debt | Non-US sovereign | Mexico | USD |
| 64 | Republica Federativa do Brasil FED REPUBLIC OF BRAZIL 6.250000% 03/18/2031 | US105756CG37 | 105756CG3 | 0.567% | $1.5M | Debt | Non-US sovereign | Brazil | USD |
| 65 | Republica de Guatemala REPUBLIC OF GUATEMALA 6.050000% 08/06/2031 | USP5015VAT37 | P5015VAT3 | 0.565% | $1.4M | Debt | Non-US sovereign | GT | USD |
| 66 | Federal Republic of Nigeria REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | XS1777972941 | Not reported | 0.565% | $1.4M | Debt | Non-US sovereign | Nigeria | USD |
| 67 | Gobierno de la Republica Dominicana DOMINICAN REPUBLIC 5.500000% 02/22/2029 | USP3579ECP09 | P3579ECP0 | 0.548% | $1.4M | Debt | Non-US sovereign | Dominican Republic | USD |
| 68 | B3 S.A - Brasil, Bolsa, Balcao B3 SA - BRASIL BOLSA BALCAO 4.125000% 09/20/2031 | USP19118AA91 | P19118AA9 | 0.547% | $1.4M | Debt | Non-US sovereign | Brazil | USD |
| 69 | Republica de Colombia REPUBLIC OF COLOMBIA 8.375000% 11/07/2054 | US195325EQ44 | 195325EQ4 | 0.545% | $1.4M | Debt | Non-US sovereign | Colombia | USD |
| 70 | Pemerintah Republik Indonesia REPUBLIC OF INDONESIA 4.350000% 02/21/2031 | US455780EE28 | 455780EE2 | 0.537% | $1.4M | Debt | Non-US sovereign | Indonesia | USD |
| 71 | COMPANIA CERVECERIAS UNIDAS S.A. CIA CERVECERIAS UNIDAS SA 3.350000% 01/19/2032 | USP3067GAG66 | P3067GAG6 | 0.532% | $1.4M | Debt | Non-US sovereign | Chile | USD |
| 72 | Romania ROMANIA 3.000000% 02/14/2031 | XS2201851172 | Not reported | 0.526% | $1.3M | Debt | Non-US sovereign | Romania | USD |
| 73 | Gobierno de la Republica Dominicana DOMINICAN REPUBLIC 4.500000% 01/30/2030 | USP3579ECF27 | P3579ECF2 | 0.526% | $1.3M | Debt | Non-US sovereign | Dominican Republic | USD |
| 74 | Republic of Ukraine UKRAINE GOVERNMENT 4.500000% 02/01/2035 | XS2895056369 | Not reported | 0.526% | $1.3M | Debt | Non-US sovereign | Ukraine | USD |
| 75 | Bank Gospodarstwa Krajowego BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | XS2625207571 | Not reported | 0.516% | $1.3M | Debt | Non-US sovereign | Poland | USD |
| 76 | Emirate of Abu Dhabi ABU DHABI GOVT INT'L 5.500000% 04/30/2054 | XS2811094213 | Not reported | 0.499% | $1.3M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 77 | GC Treasury Center Company Limited GC TREASURY CENTER CO LTD MTN 2.980000% 03/18/2031 | US36830DAB73 | 36830DAB7 | 0.494% | $1.3M | Debt | Non-US sovereign | Thailand | USD |
| 78 | Turkiye Cumhuriyeti REPUBLIC OF TURKIYE 5.750000% 05/11/2047 | US900123CM05 | 900123CM0 | 0.491% | $1.3M | Debt | Non-US sovereign | Türkiye | USD |
| 79 | PETRONAS Capital Limited PETRONAS CAPITAL LTD MTN 3.500000% 04/21/2030 | USY68856AT38 | Y68856AT3 | 0.490% | $1.3M | Debt | Non-US sovereign | Malaysia | USD |
| 80 | PETRONAS Capital Limited PETRONAS CAPITAL LTD MTN 4.550000% 04/21/2050 | USY68856AV83 | Y68856AV8 | 0.481% | $1.2M | Debt | Non-US sovereign | Malaysia | USD |
| 81 | Romania ROMANIA 6.625000% 05/16/2036 | XS3114897633 | X73648AA9 | 0.478% | $1.2M | Debt | Non-US sovereign | Romania | USD |
| 82 | Magyarorszag HUNGARY 5.500000% 03/26/2036 | XS2744128369 | Not reported | 0.469% | $1.2M | Debt | Non-US sovereign | Hungary | USD |
| 83 | Republic of South Africa REPUBLIC OF SOUTH AFRICA 4.850000% 09/30/2029 | US836205BA15 | 836205BA1 | 0.468% | $1.2M | Debt | Non-US sovereign | South Africa | USD |
| 84 | Republica Federativa do Brasil FED REPUBLIC OF BRAZIL 7.125000% 05/13/2054 | US105756CJ75 | 105756CJ7 | 0.468% | $1.2M | Debt | Non-US sovereign | Brazil | USD |
| 85 | Republic of the Philippines REPUBLIC OF PHILIPPINES 5.000000% 07/17/2033 | US718286CW51 | 718286CW5 | 0.467% | $1.2M | Debt | Non-US sovereign | Philippines | USD |
| 86 | Republica Federativa do Brasil FED REPUBLIC OF BRAZIL 4.500000% 05/30/2029 | US105756CA66 | 105756CA6 | 0.464% | $1.2M | Debt | Non-US sovereign | Brazil | USD |
| 87 | Estados Unidos Mexicanos UNITED MEXICAN STATES 4.750000% 04/27/2032 | US91087BAK61 | 91087BAK6 | 0.449% | $1.2M | Debt | Non-US sovereign | Mexico | USD |
| 88 | Empresa Nacional del Petroleo EMPRESA NACIONAL DEL PETROLEO 6.150000% 05/10/2033 | USP37110AS59 | P37110AS5 | 0.447% | $1.1M | Debt | Non-US sovereign | Chile | USD |
| 89 | Ecopetrol S.A. ECOPETROL SA 5.875000% 05/28/2045 | US279158AJ82 | 279158AJ8 | 0.440% | $1.1M | Debt | Non-US sovereign | Colombia | USD |
| 90 | Pemerintah Republik Indonesia REPUBLIC OF INDONESIA 5.250000% 01/15/2030 | US455780DZ65 | 455780DZ6 | 0.437% | $1.1M | Debt | Non-US sovereign | Indonesia | USD |
| 91 | Joint Stock Company National Company KazMunayGas KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048 | XS1807299331 | Y44709AG1 | 0.432% | $1.1M | Debt | Non-US sovereign | Kazakhstan | USD |
| 92 | Republic of Bulgaria BULGARIA 5.000000% 03/05/2037 | XS2890436087 | Not reported | 0.420% | $1.1M | Debt | Non-US sovereign | Bulgaria | USD |
| 93 | Royaume du Maroc KINGDOM OF MOROCCO 3.000000% 12/15/2032 | XS2270576965 | Not reported | 0.408% | $1.0M | Debt | Non-US sovereign | Morocco | USD |
| 94 | Republica de Colombia REPUBLIC OF COLOMBIA 7.500000% 02/02/2034 | US195325EG61 | 195325EG6 | 0.405% | $1.0M | Debt | Non-US sovereign | Colombia | USD |
| 95 | Magyarorszag HUNGARY 6.125000% 05/22/2028 | XS2574267188 | Not reported | 0.400% | $1.0M | Debt | Non-US sovereign | Hungary | USD |
| 96 | Republica del Peru REPUBLIC OF PERU 5.375000% 02/08/2035 | US715638EB48 | 715638EB4 | 0.394% | $1.0M | Debt | Non-US sovereign | Peru | USD |
| 97 | Pemerintah Republik Indonesia REPUBLIC OF INDONESIA 4.550000% 01/11/2028 | US455780DQ66 | 455780DQ6 | 0.392% | $1.0M | Debt | Non-US sovereign | Indonesia | USD |
| 98 | Republic of South Africa REPUBLIC OF SOUTH AFRICA 7.300000% 04/20/2052 | US836205BE37 | 836205BE3 | 0.390% | $1.0M | Debt | Non-US sovereign | South Africa | USD |
| 99 | Cemex, S.A.B. de C.V. CEMEX SAB DE CV 5.200000% 09/17/2030 | USP2253TJQ33 | P2253TJQ3 | 0.389% | $998K | Debt | Non-US sovereign | Mexico | USD |
| 100 | United States of America US TREASURY N/B 4.250000% 11/15/2034 | US91282CLW90 | 91282CLW9 | 0.387% | $991K | Structured notes | US Treasury | United States | USD |