EMDL holdings
As of , EMDL (State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD, ISIN IE00B4613386) has 622 holdings on our record, together 100.1% of the fund; the ten largest make up 7.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Letra Tesouro Nacional 0 01/01/2029 | 0.96% |
| 2 | Mex Bonos Desarr Fix Rt 8.5 03/01/2029 | 0.79% |
| 3 | Nota Do Tesouro Nacional 10 01/01/2029 | 0.77% |
| 4 | Letra Tesouro Nacional 0 01/01/2032 | 0.76% |
| 5 | Nota Do Tesouro Nacional 10 01/01/2031 | 0.73% |
| 6 | Letra Tesouro Nacional 0 07/01/2029 | 0.71% |
| 7 | Mex Bonos Desarr Fix Rt 8.5 02/28/2030 | 0.71% |
| 8 | Republic of South Africa 8.75 02/28/2048 | 0.71% |
| 9 | Mex Bonos Desarr Fix Rt 8.5 05/31/2029 | 0.70% |
| 10 | Mex Bonos Desarr Fix Rt 8.5 03/02/2028 | 0.68% |
Source: SPDR, holdings as published, as of
All holdings
The fund publishes 622 holdings; the ten largest make up 7.5% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- South Korea10.2%
- China9.9%
- India9.1%
- Mexico8.0%
- Malaysia7.9%
- Indonesia7.3%
- Brazil7.0%
- Thailand6.9%
- Poland6.1%
- South Africa5.2%
- Colombia3.6%
- Israel3.4%
- Philippines3.1%
- Czech Republic3.1%
- Romania2.0%
- Hungary1.9%
- Peru1.3%
- Turkey1.3%
- Chile1.2%
- SUPRA-NATIONAL1.1%
- United States0.3%
- France0.1%
- EUROPE0.0%
More:EMDL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.