JEMB holdings
Janus Henderson Emerging Markets Debt Hard Currency ETF
Positions
349 stored of 349 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Kingdom of Saudi Arabia Saudi Arabia Government Bond | XS2747599509 | Not reported | 0.319% | $1.4M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 102 | African Export-Import Bank (The) | US00831TAE10 | 00831TAE1 | 0.313% | $1.4M | Debt | Non-US sovereign | United States | USD |
| 103 | Romania Romania Government Bond | US77586RAY62 | 77586RAY6 | 0.313% | $1.3M | Debt | Non-US sovereign | Romania | USD |
| 104 | Sharjah Sukuk Program Ltd. | XS2358712896 | Not reported | 0.312% | $1.3M | Debt | Non-US sovereign | Cayman Islands | USD |
| 105 | African Export-Import Bank (The) | US00831TAD37 | 00831TAD3 | 0.312% | $1.3M | Debt | Non-US sovereign | United States | USD |
| 106 | Telecommunications co Telekom Srbija AD Belgrade | US87945BAB62 | 87945BAB6 | 0.312% | $1.3M | Debt | Non-US sovereign | Serbia | USD |
| 107 | United Mexican States Mexico Government Bond | US91087BBS88 | 91087BBS8 | 0.311% | $1.3M | Debt | Non-US sovereign | Mexico | USD |
| 108 | Aloqabank JSC | US02053BAA52 | 02053BAA5 | 0.310% | $1.3M | Debt | Corporate | UZ | USD |
| 109 | Dominican Republic Dominican Republic Government Bond | US25714PFB94 | 25714PFB9 | 0.309% | $1.3M | Debt | Non-US sovereign | Dominican Republic | USD |
| 110 | Petrobras Global Finance BV | US71647NBN84 | 71647NBN8 | 0.308% | $1.3M | Debt | Corporate | Netherlands | USD |
| 111 | Comision Federal de Electricidad | USP29595AG39 | Not reported | 0.308% | $1.3M | Debt | Non-US sovereign | Mexico | USD |
| 112 | Ciudad Autonoma De Buenos Aires | US11943HAD17 | 11943HAD1 | 0.307% | $1.3M | Debt | Non-US sovereign | Argentina | USD |
| 113 | Republic of Turkiye (The) Turkiye Government Bond | US900123DU12 | 900123DU1 | 0.307% | $1.3M | Debt | Non-US sovereign | Türkiye | USD |
| 114 | Federative Republic of Brazil Brazil Government Bond | XS3344411643 | Not reported | 0.306% | $1.3M | Debt | Non-US sovereign | Brazil | EUR |
| 115 | Republic of Paraguay Paraguay Government Bond | USP75744AG08 | Not reported | 0.304% | $1.3M | Debt | Non-US sovereign | Paraguay | USD |
| 116 | Republic of Panama Panama Government Bond | US698299BR41 | 698299BR4 | 0.301% | $1.3M | Debt | Non-US sovereign | Panama | USD |
| 117 | Kingdom of Saudi Arabia Saudi Arabia Government Bond | XS1508675417 | Not reported | 0.301% | $1.3M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 118 | Islamic Republic of Pakistan Pakistan Government Bond | XS2322321964 | Not reported | 0.297% | $1.3M | Debt | Non-US sovereign | Pakistan | USD |
| 119 | Government of Jamaica (The) Jamaica Government Bond | US470160CB63 | 470160CB6 | 0.297% | $1.3M | Debt | Non-US sovereign | Jamaica | USD |
| 120 | Republic of Iraq Iraq Government Bond | XS0240295575 | Not reported | 0.296% | $1.3M | Debt | Non-US sovereign | IQ | USD |
| 121 | Republic of Angola | XS3389659312 | Not reported | 0.295% | $1.3M | Debt | Non-US sovereign | Ireland | USD |
| 122 | Province of Santa Fe | US74409AAE91 | 74409AAE9 | 0.295% | $1.3M | Debt | Non-US sovereign | Argentina | USD |
| 123 | Republic of North Macedonia Northe Macedonia Government Bond | XS2310118893 | Not reported | 0.295% | $1.3M | Debt | Non-US sovereign | MK | EUR |
| 124 | Kingdom of Saudi Arabia Saudi Arabia Government Bond | XS2294322818 | Not reported | 0.291% | $1.3M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 125 | Republic of Guatemala Guatemala Government Bond | US401494BA67 | 401494BA6 | 0.289% | $1.2M | Debt | Non-US sovereign | GT | USD |
| 126 | Kingdom of Saudi Arabia Saudi Arabia Government Bond | XS1791939736 | Not reported | 0.289% | $1.2M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 127 | Arab Republic of Egypt Egypt Government Bond | XS2391398174 | Not reported | 0.287% | $1.2M | Debt | Non-US sovereign | Egypt | USD |
| 128 | Federal Republic of Nigeria Nigeria Government Bond | XS2384701020 | Not reported | 0.285% | $1.2M | Debt | Non-US sovereign | Nigeria | USD |
| 129 | Republic of Costa Rica Costa Rica Government Bond | XS3310317717 | Not reported | 0.281% | $1.2M | Debt | Non-US sovereign | Costa Rica | EUR |
| 130 | Navoiyuran State Enterprise | US85679AAA60 | 85679AAA6 | 0.281% | $1.2M | Debt | Non-US sovereign | UZ | USD |
| 131 | CBB International Sukuk Programme Co. SPC | XS2226917701 | Not reported | 0.281% | $1.2M | Debt | Non-US sovereign | Bahrain | USD |
| 132 | Republic of Turkiye (The) Turkiye Government Bond | US900123DL13 | 900123DL1 | 0.279% | $1.2M | Debt | Non-US sovereign | Türkiye | USD |
| 133 | Republic of Colombia Columbia Government Bond | US195325ET82 | 195325ET8 | 0.275% | $1.2M | Debt | Non-US sovereign | Colombia | USD |
| 134 | Montego Bay Airport Revenue Finance Ltd. | USG6211BAA82 | Not reported | 0.274% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 135 | Federative Republic of Brazil Brazil Government Bond | XS3344411486 | Not reported | 0.274% | $1.2M | Debt | Non-US sovereign | Brazil | EUR |
| 136 | Federative Republic of Brazil Brazil Government Bond | XS3344411726 | Not reported | 0.272% | $1.2M | Debt | Non-US sovereign | Brazil | EUR |
| 137 | Republic of Chile Chile Government Bond | US168863DL94 | 168863DL9 | 0.269% | $1.2M | Debt | Non-US sovereign | Chile | USD |
| 138 | YPF SA | USP989MJBU46 | Not reported | 0.266% | $1.1M | Debt | Non-US sovereign | Argentina | USD |
| 139 | Republic of North Macedonia Northe Macedonia Government Bond | XS3273796238 | Not reported | 0.263% | $1.1M | Debt | Non-US sovereign | MK | EUR |
| 140 | Uzbekneftegaz JSC | US91825MAC73 | 91825MAC7 | 0.262% | $1.1M | Debt | Non-US sovereign | UZ | USD |
| 141 | Republic of Bulgaria Bulgaria Government Bond | XS3063879368 | Not reported | 0.261% | $1.1M | Debt | Non-US sovereign | Bulgaria | EUR |
| 142 | Mazoon Assets Co. SAOC | US57886LAD47 | 57886LAD4 | 0.258% | $1.1M | Debt | Corporate | Oman | USD |
| 143 | Corp. Nacional del Cobre de Chile | US21987BBM90 | 21987BBM9 | 0.255% | $1.1M | Debt | Non-US sovereign | Chile | USD |
| 144 | KSA Sukuk Ltd. | XS2829208169 | Not reported | 0.253% | $1.1M | Debt | Non-US sovereign | Cayman Islands | USD |
| 145 | Republic of Panama Panama Government Bond | US698299BK97 | 698299BK9 | 0.248% | $1.1M | Debt | Non-US sovereign | Panama | USD |
| 146 | Democratic Socialist Republic of Sri Lanka Sri Lanka Government Bond | XS2966242179 | Not reported | 0.248% | $1.1M | Debt | Non-US sovereign | Sri Lanka | USD |
| 147 | Abu Dhabi National Energy Co. PJSC | US00388WAP68 | 00388WAP6 | 0.246% | $1.1M | Debt | Corporate | United Arab Emirates | USD |
| 148 | Republic of the Philippines Philippines Government Bond | US718286DA23 | 718286DA2 | 0.245% | $1.1M | Debt | Non-US sovereign | Philippines | USD |
| 149 | Republic of Costa Rica Costa Rica Government Bond | USP3699PGH49 | Not reported | 0.244% | $1.1M | Debt | Non-US sovereign | Costa Rica | USD |
| 150 | Romanian Government Bond Romania Government Bond | XS2571923007 | Not reported | 0.243% | $1.0M | Debt | Non-US sovereign | Romania | USD |
| 151 | Petroleos Mexicanos | US71654QCC42 | 71654QCC4 | 0.242% | $1.0M | Debt | Non-US sovereign | Mexico | USD |
| 152 | Benin Government Benin Government Bond | XS2286298711 | Not reported | 0.242% | $1.0M | Debt | Non-US sovereign | BJ | EUR |
| 153 | Arab Republic of Egypt | XS1558078496 | Not reported | 0.239% | $1.0M | Debt | Non-US sovereign | Egypt | USD |
| 154 | Istanbul Metropolitan Municipality | XS2468421248 | Not reported | 0.238% | $1.0M | Debt | Non-US sovereign | Türkiye | USD |
| 155 | Republic of Panama Panama Government Bond | US698299BV52 | 698299BV5 | 0.238% | $1.0M | Debt | Non-US sovereign | Panama | USD |
| 156 | Suriname Government International Bond Suriname Government Bond | USP68788AE10 | Not reported | 0.238% | $1.0M | Debt | Non-US sovereign | SR | USD |
| 157 | Corp. Nacional del Cobre de Chile | USP3143NBW31 | Not reported | 0.237% | $1.0M | Debt | Non-US sovereign | Chile | USD |
| 158 | MFB Magyar Fejlesztesi Bank Zrt. | XS2630760796 | Not reported | 0.237% | $1.0M | Debt | Non-US sovereign | Hungary | USD |
| 159 | Republic of Paraguay Paraguay Government Bond | USP75744AT29 | Not reported | 0.237% | $1.0M | Debt | Non-US sovereign | Paraguay | USD |
| 160 | Federal Republic of Nigeria Nigeria Government Bond | XS1777972511 | Not reported | 0.237% | $1.0M | Debt | Non-US sovereign | Nigeria | USD |
| 161 | Republic of Bulgaria Bulgaria Government Bond | XS3063879442 | Not reported | 0.234% | $1.0M | Debt | Non-US sovereign | Bulgaria | EUR |
| 162 | Provincia del Chubut Argentina | US17127LAB18 | 17127LAB1 | 0.234% | $1.0M | Debt | Non-US sovereign | Argentina | USD |
| 163 | TC Ziraat Bankasi A/S | XS2966430683 | Not reported | 0.232% | $1.0M | Debt | Corporate | Türkiye | USD |
| 164 | Government of Hungary Hungary Government Bond | US445545AV85 | 445545AV8 | 0.232% | $1.0M | Debt | Non-US sovereign | Hungary | USD |
| 165 | Dominican Republic Dominican Republic Government Bond | USP3579ECP09 | Not reported | 0.230% | $991K | Debt | Non-US sovereign | Dominican Republic | USD |
| 166 | Republic of Angola Angola Government Bond | XS2083302500 | Not reported | 0.228% | $986K | Debt | Non-US sovereign | AO | USD |
| 167 | Kingdom of Saudi Arabia Saudi Arabia Government Bond | XS2109770151 | Not reported | 0.227% | $980K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 168 | Republic of Indonesia Indonesia Government Bond | XS3307444482 | Not reported | 0.224% | $968K | Debt | Non-US sovereign | Indonesia | EUR |
| 169 | Egyptian Financial Co. for Sovereign Taskeek (The) | US282370AB11 | 282370AB1 | 0.224% | $965K | Debt | Non-US sovereign | Egypt | USD |
| 170 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP17625AA59 | Not reported | 0.222% | $960K | Debt | Non-US sovereign | VE | USD |
| 171 | Republic of Turkiye (The) Turkiye Government Bond | US900123DT49 | 900123DT4 | 0.222% | $959K | Debt | Non-US sovereign | Türkiye | USD |
| 172 | Republic of South Africa South Africa Government Bond | XS3250317354 | Not reported | 0.222% | $956K | Debt | Non-US sovereign | South Africa | USD |
| 173 | Republic of South Africa South Africa Government Bond | XS3250317867 | Not reported | 0.221% | $955K | Debt | Non-US sovereign | South Africa | USD |
| 174 | Banco do Brasil SA | USP2000TAE57 | Not reported | 0.221% | $954K | Debt | Corporate | Brazil | USD |
| 175 | Golomt Bank | US381930AB22 | 381930AB2 | 0.221% | $953K | Debt | Corporate | MN | USD |
| 176 | MHP Lux SA | US59318YAC21 | 59318YAC2 | 0.219% | $946K | Debt | Corporate | Luxembourg | USD |
| 177 | Romania Romania Government Bond | US775921AA76 | 775921AA7 | 0.218% | $942K | Debt | Non-US sovereign | Romania | USD |
| 178 | Government of Hungary Hungary Government Bond | XS2971936948 | Not reported | 0.218% | $939K | Debt | Non-US sovereign | Hungary | EUR |
| 179 | Democratic Socialist Republic of Sri Lanka Sri Lanka Government Bond | XS2966242500 | Not reported | 0.217% | $938K | Debt | Non-US sovereign | Sri Lanka | USD |
| 180 | Corp. Nacional del Cobre de Chile | USP3143NBE33 | Not reported | 0.217% | $937K | Debt | Non-US sovereign | Chile | USD |
| 181 | Republic of Montenegro Montenegro Government Bond | XS3037625319 | Not reported | 0.214% | $924K | Debt | Non-US sovereign | ME | EUR |
| 182 | Republic of the Philippines Philippines Government Bond | US718286CR66 | 718286CR6 | 0.212% | $916K | Debt | Non-US sovereign | Philippines | USD |
| 183 | Republic of Paraguay Paraguay Government Bond | USP75744AL92 | Not reported | 0.212% | $913K | Debt | Non-US sovereign | Paraguay | USD |
| 184 | Republic of Trinidad & Tobago Trinidad and Tobago Government Bond | USP93960AH80 | Not reported | 0.211% | $910K | Debt | Non-US sovereign | TT | USD |
| 185 | Petroleos de Venezuela SA | USP7807HAQ85 | Not reported | 0.210% | $906K | Debt | Non-US sovereign | VE | USD |
| 186 | Republic of Costa Rica Costa Rica Government Bond | USP3699PGJ05 | Not reported | 0.209% | $902K | Debt | Non-US sovereign | Costa Rica | USD |
| 187 | Kingdom of Bahrain Bahrain Government Bond | XS3198652847 | Not reported | 0.208% | $898K | Debt | Non-US sovereign | Bahrain | USD |
| 188 | Turkiye Vakiflar Bankasi TAO | US90015WAQ69 | 90015WAQ6 | 0.207% | $893K | Debt | Non-US sovereign | Türkiye | USD |
| 189 | Petroleos Mexicanos | US71654QDD16 | 71654QDD1 | 0.207% | $892K | Debt | Non-US sovereign | Mexico | USD |
| 190 | Arab Republic of Egypt Egypt Government Bond | XS2079846635 | Not reported | 0.206% | $890K | Debt | Non-US sovereign | Egypt | USD |
| 191 | Uzbek Industrial and Construction Bank ATB | US917935AC27 | 917935AC2 | 0.202% | $872K | Debt | Corporate | UZ | USD |
| 192 | Arab Republic of Egypt Egypt Government Bond | XS2176899701 | Not reported | 0.200% | $863K | Debt | Non-US sovereign | Egypt | USD |
| 193 | Kingdom of Saudi Arabia Saudi Arabia Government Bond | XS1936302949 | Not reported | 0.200% | $863K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 194 | Republic of the Philippines Philippines Government Bond | US718286CN52 | 718286CN5 | 0.198% | $854K | Debt | Non-US sovereign | Philippines | USD |
| 195 | YPF SA | US984245AY67 | 984245AY6 | 0.196% | $847K | Debt | Non-US sovereign | Argentina | USD |
| 196 | Government of Hungary Hungary Government Bond | US445545AW68 | 445545AW6 | 0.195% | $840K | Debt | Non-US sovereign | Hungary | USD |
| 197 | Republic of Chile Chile Government Bond | US168863DT21 | 168863DT2 | 0.194% | $839K | Debt | Non-US sovereign | Chile | USD |
| 198 | Ukraine Ukraine Government Bond | XS2895056526 | Not reported | 0.194% | $835K | Debt | Non-US sovereign | Ukraine | USD |
| 199 | Turkiye Ihracat Kredi Bankasi A/S | US90015LAK35 | 90015LAK3 | 0.193% | $834K | Debt | Non-US sovereign | Türkiye | USD |
| 200 | Islamic Republic of Pakistan Pakistan Government Bond | XS1729875598 | Not reported | 0.192% | $830K | Debt | Non-US sovereign | Pakistan | USD |