EMDL holdings
As of , EMDL (State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD, ISIN IE00B4613386) has 620 holdings on our record. The fund reports 622 positions in all. Weights are shares of the whole fund.
- Holdings
- 620
- 622 reported in all
- Ten largest
- 7.6%
- of the whole fund
- Effective number of holdings
- 358
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- Cash_USD
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 05/11/2026.
- South Korea9.9%
- China9.9%
- India9.0%
- Malaysia8.1%
- Mexico7.9%
- Thailand7.2%
- Indonesia7.1%
- Brazil6.5%
- Poland6.2%
- South Africa5.4%
- Colombia3.8%
- Israel3.3%
- Czech Republic3.1%
- Philippines3.0%
- Romania2.0%
- Hungary1.8%
- Peru1.3%
- SUPRA-NATIONAL1.2%
- Turkey1.2%
- Chile1.2%
- United States0.9%
- 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 on 05/11/2026 and change as the fund trades. This is information, not advice.