EMES holdings
As of , EMES (iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD, ISIN IE00BDDRDW15) has 811 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 811
- on record
- Ten largest
- 6.5%
- of the whole fund
- Effective number of holdings
- 468
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Argentina Republic of Government 4.13% 09/07/2035
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 sector
As published for the fund, as of 06/11/2026.
- Sovereign86.3%
- Owned No Guarantee11.1%
- Government Guaranteed2.4%
- Cash and derivatives0.2%
By country
As published for the fund, as of 06/11/2026.
- Poland5.4%
- Hungary4.7%
- Brazil4.1%
- Chile3.9%
- Dominican Republic3.7%
- Oman3.7%
- Uruguay3.7%
- Saudi Arabia3.6%
- Romania3.5%
- Turkey3.5%
- Bahrain3.5%
- Panama3.4%
- Indonesia3.4%
- South Africa3.2%
- Argentina3.0%
- Peru2.9%
- Mexico2.6%
- Kazakhstan2.6%
- Colombia2.5%
- Philippines2.5%
- Egypt2.4%
- Malaysia2.3%
- Costa Rica1.7%
- China1.6%
- Ukraine1.5%
- Ecuador1.4%
- Sri Lanka1.4%
- El Salvador1.3%
- Uzbekistan1.2%
- Guatemala1.1%
- India1.1%
- Kenya1.1%
- Paraguay1.1%
- Ghana1.0%
- Cash and derivatives0.2%
- Other10.3%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.8%
- Cash and money market0.2%
More ways to cut the portfolio
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More:EMES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.